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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
+1.56%
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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.09M
2
W icon
Wayfair
W
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$2.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.96M
2
YUM icon
Yum! Brands
YUM
+$3.3M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$51.6B
$283K 0.02%
1,731
-90
-5% -$15.1K
CI icon
177
Cigna
CI
$72.7B
$280K 0.02%
1,846
-39
-2% -$6.35K
XYL icon
178
Xylem
XYL
$28.2B
$268K 0.02%
3,360
– –
VSTM icon
179
Verastem
VSTM
$519M
$267K 0.02%
18,375
-373
-2% -$6.06K
WMT icon
180
Walmart Inc
WMT
$892B
$267K 0.02%
+6,756
New +$255K
D icon
181
Dominion Energy
D
$58.8B
$257K 0.02%
3,175
+175
+6% +$13.5K
GSK icon
182
GSK
GSK
$104B
$256K 0.02%
4,798
+276
+6% +$14.2K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$251K 0.02%
2,447
+80
+3% +$8.07K
BX icon
184
Blackstone
BX
$107B
$248K 0.02%
+5,070
New +$247K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$248K 0.02%
1,745
-275
-14% -$37.8K
SMOG icon
186
VanEck Low Carbon Energy ETF
SMOG
$132M
$248K 0.02%
3,880
-500
-11% -$32.3K
CBU icon
187
Community Bank
CBU
$3.44B
$247K 0.02%
4,000
– –
AEP icon
188
American Electric Power
AEP
$68.2B
$241K 0.02%
2,572
– –
SRE icon
189
Sempra
SRE
$55.1B
$238K 0.02%
3,220
+24
+0.8% +$1.68K
UNM icon
190
Unum
UNM
$14.2B
$238K 0.02%
8,000
– –
HAL icon
191
Halliburton
HAL
$27.1B
$235K 0.02%
12,476
-554
-4% -$11.5K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$225K 0.02%
10,500
– –
WY icon
193
Weyerhaeuser
WY
$18.3B
$223K 0.02%
8,060
+300
+4% +$7.83K
BIIB icon
194
Biogen
BIIB
$30.5B
$221K 0.02%
950
+20
+2% +$4.66K
SON icon
195
Sonoco
SON
$5.64B
$220K 0.02%
3,786
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.1B
$219K 0.02%
1,447
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.02%
1,825
-100
-5% -$11.8K
SO icon
198
Southern Company
SO
$107B
$217K 0.02%
+3,517
New +$204K
RPM icon
199
RPM International
RPM
$14.8B
$213K 0.02%
+3,100
New +$205K
UNH icon
200
UnitedHealth
UNH
$367B
$213K 0.02%
978
+4
+0.4% +$965
5 6 7
8
9

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Howland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howland Capital Management held 217 positions worth $1.32B, up 2% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q3 2019 filing shows 17 new, 90 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M. The largest sale was Idexx Laboratories, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2019 buy was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M.
  • Howland Capital Management added most to Wayfair in Q3 2019, an estimated $2.39M increase.
  • Howland Capital Management's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.96M.
  • Howland Capital Management fully exited Vodafone in Q3 2019, selling an estimated $840K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2019.
  • Howland Capital Management opened 17 new positions and closed 7 in Q3 2019.
  • Howland Capital Management's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.