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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$51.3B
$235K 0.02%
10,019
-15,595
-61% -$429K
UNH icon
177
UnitedHealth
UNH
$370B
$235K 0.02%
944
-56
-6% -$15.4K
SMOG icon
178
VanEck Low Carbon Energy ETF
SMOG
$134M
$234K 0.02%
3,870
– –
SO icon
179
Southern Company
SO
$107B
$234K 0.02%
4,317
-26
-0.6% -$1.65K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.02%
2,257
– –
D icon
181
Dominion Energy
D
$59.3B
$229K 0.02%
3,175
-29
-0.9% -$2.37K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.02%
885
-28
-3% -$8.58K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$222K 0.02%
4,156
– –
DEO icon
184
Diageo
DEO
$53.6B
$221K 0.02%
1,742
-100
-5% -$15K
XYL icon
185
Xylem
XYL
$28.1B
$219K 0.02%
3,360
– –
GSK icon
186
GSK
GSK
$106B
$214K 0.02%
4,522
– –
AEP icon
187
American Electric Power
AEP
$68.4B
$206K 0.02%
2,572
-16
-0.6% -$1.51K
BX icon
188
Blackstone
BX
$110B
$205K 0.02%
4,500
-470
-9% -$26K
PM icon
189
Philip Morris
PM
$295B
$200K 0.02%
2,737
+75
+3% +$6.17K
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$176K 0.02%
12,300
– –
PBD icon
191
Invesco Global Clean Energy ETF
PBD
$192M
$163K 0.01%
14,050
– –
CLB icon
192
Core Laboratories
CLB
$521M
$159K 0.01%
15,375
-15,741
-51% -$440K
BRKL
193
DELISTED
Brookline Bancorp
BRKL
$125K 0.01%
11,088
– –
HOOK
194
DELISTED
HOOKIPA Pharma
HOOK
$122K 0.01%
+1,473
New +$161K
HAL icon
195
Halliburton
HAL
$26.6B
$75K 0.01%
11,000
-1,380
-11% -$24K
CDE icon
196
Coeur Mining
CDE
$17.9B
$58K 0.01%
18,087
– –
EYPT icon
197
EyePoint Inc
EYPT
$1.2B
$14K ﹤0.01%
1,400
– –
AMAT icon
198
Applied Materials
AMAT
$428B
– –
-3,513
Closed -$214K
C icon
199
Citigroup
C
$226B
– –
-3,294
Closed -$263K
CMI icon
200
Cummins
CMI
$88.7B
– –
-1,116
Closed -$200K
6 7
8
9 10

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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 Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.