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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
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$430K 0.03%
2,773
-388
-12% -$57.7K
SMOG icon
152
VanEck Low Carbon Energy ETF
SMOG
$134M
$426K 0.03%
3,870
– –
DRI icon
153
Darden Restaurants
DRI
$24.4B
$412K 0.03%
4,087
– –
QCLN icon
154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$410K 0.03%
9,250
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$409K 0.03%
3,635
-7,861
-68% -$884K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$409K 0.03%
11,470
– –
ROK icon
157
Rockwell Automation
ROK
$49B
$408K 0.03%
1,850
-200
-10% -$44.7K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$407K 0.03%
4,250
– –
DD icon
159
DuPont de Nemours
DD
$19.2B
$388K 0.03%
5,577
-146
-3% -$10.2K
CATC
160
DELISTED
CAMBRIDGE BANCORP
CATC
$385K 0.03%
+7,250
New +$392K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$365K 0.02%
+6,355
New +$362K
WMT icon
162
Walmart Inc
WMT
$890B
$361K 0.02%
7,743
+450
+6% +$20K
BAC icon
163
Bank of America
BAC
$442B
$352K 0.02%
14,622
+357
+3% +$8.89K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.02%
4,956
– –
ORCL icon
165
Oracle
ORCL
$423B
$344K 0.02%
5,764
-2,033
-26% -$115K
UNH icon
166
UnitedHealth
UNH
$370B
$344K 0.02%
1,103
– –
CLX icon
167
Clorox
CLX
$12.7B
$337K 0.02%
1,605
– –
BAX icon
168
Baxter International
BAX
$14.2B
$332K 0.02%
4,129
– –
AEP icon
169
American Electric Power
AEP
$68.4B
$329K 0.02%
4,022
– –
EV
170
DELISTED
Eaton Vance Corp.
EV
$327K 0.02%
8,569
– –
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$319K 0.02%
2,161
– –
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$192M
$308K 0.02%
14,050
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$904B
$304K 0.02%
906
-5
-0.5% -$1.66K
SLB icon
174
SLB Ltd
SLB
$75B
$299K 0.02%
19,207
-2,525
-12% -$47K
BIIB icon
175
Biogen
BIIB
$30.7B
$292K 0.02%
1,030
– –
5 6
7
8 9

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Howland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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

  • Howland Capital Management's largest Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.