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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.5B
$327K 0.02%
3,615
– –
CI icon
177
Cigna
CI
$72.7B
$326K 0.02%
1,594
-252
-14% -$46.2K
DEO icon
178
Diageo
DEO
$51.6B
$310K 0.02%
1,842
+111
+6% +$18K
BIIB icon
179
Biogen
BIIB
$30.5B
$309K 0.02%
1,040
+90
+9% +$25K
HAL icon
180
Halliburton
HAL
$27.1B
$303K 0.02%
12,380
-96
-0.8% -$2.02K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$897B
$295K 0.02%
+913
New +$283K
UNH icon
182
UnitedHealth
UNH
$367B
$294K 0.02%
1,000
+22
+2% +$5.76K
SMOG icon
183
VanEck Low Carbon Energy ETF
SMOG
$132M
$293K 0.02%
3,870
-10
-0.3% -$685
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.4B
$289K 0.02%
4,156
+1,021
+33% +$69K
CBU icon
185
Community Bank
CBU
$3.44B
$284K 0.02%
4,000
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.02%
2,257
+432
+24% +$52.3K
BX icon
187
Blackstone
BX
$107B
$278K 0.02%
4,970
-100
-2% -$5.19K
SO icon
188
Southern Company
SO
$107B
$277K 0.02%
4,343
+826
+23% +$51.2K
WMT icon
189
Walmart Inc
WMT
$892B
$271K 0.02%
6,831
+75
+1% +$2.98K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$270K 0.02%
1,961
+216
+12% +$29.2K
GSK icon
191
GSK
GSK
$104B
$266K 0.02%
4,522
-276
-6% -$15.4K
D icon
192
Dominion Energy
D
$58.8B
$265K 0.02%
3,204
+29
+0.9% +$2.37K
XYL icon
193
Xylem
XYL
$28.2B
$265K 0.02%
3,360
– –
C icon
194
Citigroup
C
$224B
$263K 0.02%
3,294
-2,856
-46% -$211K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$261K 0.02%
10,500
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$248K 0.02%
2,307
-140
-6% -$14.7K
AEP icon
197
American Electric Power
AEP
$68.2B
$245K 0.02%
2,588
+16
+0.6% +$1.48K
WY icon
198
Weyerhaeuser
WY
$18.3B
$244K 0.02%
8,085
+25
+0.3% +$725
SRE icon
199
Sempra
SRE
$55.1B
$242K 0.02%
3,196
-24
-0.7% -$1.76K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.1B
$240K 0.02%
1,447
– –
6 7
8
9 10

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

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 Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.