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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
+5.84%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$14.3B
$268K 0.02%
8,000
– –
CBU icon
177
Community Bank
CBU
$3.51B
$263K 0.02%
4,000
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$261K 0.02%
6,076
-983
-14% -$41.7K
SON icon
179
Sonoco
SON
$5.8B
$247K 0.02%
3,786
– –
FDX icon
180
FedEx
FDX
$73.2B
$246K 0.02%
1,500
-77
-5% -$13.5K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.3B
$240K 0.02%
4,300
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$239K 0.02%
2,367
– –
UNH icon
183
UnitedHealth
UNH
$370B
$238K 0.02%
974
– –
D icon
184
Dominion Energy
D
$60.5B
$232K 0.02%
3,000
-175
-6% -$13.3K
AEP icon
185
American Electric Power
AEP
$69.9B
$226K 0.02%
2,572
-48
-2% -$4.14K
GSK icon
186
GSK
GSK
$103B
$226K 0.02%
4,522
-320
-7% -$16.1K
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$225K 0.02%
1,447
-36
-2% -$5.55K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$222K 0.02%
10,500
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.02%
1,925
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.6B
$221K 0.02%
2,528
– –
SRE icon
191
Sempra
SRE
$57.3B
$220K 0.02%
3,196
– –
BIIB icon
192
Biogen
BIIB
$29.8B
$217K 0.02%
930
– –
ITW icon
193
Illinois Tool Works
ITW
$83B
$214K 0.02%
1,420
– –
PM icon
194
Philip Morris
PM
$291B
$212K 0.02%
2,699
-1,100
-29% -$90.9K
CLX icon
195
Clorox
CLX
$12.7B
$210K 0.02%
1,374
-300
-18% -$45.8K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.3B
$207K 0.02%
3,146
-659
-17% -$43.1K
WY icon
197
Weyerhaeuser
WY
$18.6B
$204K 0.02%
7,760
-304
-4% -$7.73K
PBD icon
198
Invesco Global Clean Energy ETF
PBD
$193M
$176K 0.01%
14,050
– –
CRCM
199
DELISTED
CARE.COM, INC.
CRCM
$137K 0.01%
12,500
– –
SAN icon
200
Banco Santander
SAN
$207B
$46K ﹤0.01%
10,435
– –
5 6 7
8
9

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Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.