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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+22.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$442K 0.03%
+9,720
New +$414K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$440K 0.03%
11,470
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$437K 0.03%
2,490
– –
ROK icon
154
Rockwell Automation
ROK
$49B
$437K 0.03%
2,050
– –
HON icon
155
Honeywell
HON
$78B
$431K 0.03%
3,161
– –
ORCL icon
156
Oracle
ORCL
$423B
$431K 0.03%
7,797
– –
ALGN icon
157
Align Technology
ALGN
$12.3B
$414K 0.03%
+1,509
New +$340K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$404K 0.03%
+4,250
New +$391K
SLB icon
159
SLB Ltd
SLB
$75B
$400K 0.03%
21,732
-48,460
-69% -$849K
DD icon
160
DuPont de Nemours
DD
$19.2B
$382K 0.03%
5,723
-9,269
-62% -$541K
UEIC icon
161
Universal Electronics
UEIC
$61.3M
$375K 0.03%
8,000
– –
BAX icon
162
Baxter International
BAX
$14.2B
$356K 0.03%
4,129
-450
-10% -$39.2K
CLX icon
163
Clorox
CLX
$12.7B
$352K 0.03%
1,605
+216
+16% +$43.2K
BAC icon
164
Bank of America
BAC
$442B
$339K 0.02%
14,265
-80
-0.6% -$1.89K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.02%
4,956
-1
-0% -$63
EV
166
DELISTED
Eaton Vance Corp.
EV
$331K 0.02%
8,569
– –
UNH icon
167
UnitedHealth
UNH
$370B
$325K 0.02%
1,103
+159
+17% +$45.6K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39B
$322K 0.02%
4,102
+5
+0.1% +$379
AEP icon
169
American Electric Power
AEP
$68.4B
$320K 0.02%
4,022
+1,450
+56% +$118K
OTIS icon
170
Otis Worldwide
OTIS
$28.2B
$316K 0.02%
+5,558
New +$288K
SMOG icon
171
VanEck Low Carbon Energy ETF
SMOG
$134M
$316K 0.02%
3,870
– –
CI icon
172
Cigna
CI
$74.6B
$313K 0.02%
1,667
+86
+5% +$16.3K
DRI icon
173
Darden Restaurants
DRI
$24.4B
$310K 0.02%
+4,087
New +$290K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.77B
$310K 0.02%
+1,932
New +$263K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$305K 0.02%
2,161
+200
+10% +$27.6K
5 6
7
8 9

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.