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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
+22.46%
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
$1.4B
AUM Growth
+$254M
(+22%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.21M |
| 5 |
Chevron
CVX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$54.5M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$9.82M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.98M |
| 4 |
Mercado Libre
MELI
|
+$3.77M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$890B
| $291K | 0.02% |
7,293
+231
| +3% | +$9.5K |
|
177
GSK
GSK
$106B
| $289K | 0.02% |
5,666
+1,144
| +25% | +$58.7K |
|
178
Canadian National Railway
CNI
$76.6B
| $288K | 0.02% |
3,250
-115
| -3% | -$9.57K |
|
179
iShares Core S&P 500 ETF
IVV
$902B
| $282K | 0.02% |
911
+26
| +3% | +$7.63K |
|
180
Enbridge
ENB
$112B
| $277K | 0.02% |
9,102
| – | – |
|
181
Biogen
BIIB
$30.7B
| $276K | 0.02% |
1,030
| – | – |
|
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $275K | 0.02% |
+9,250
| New | +$236K |
|
183
Corteva
CTVA
$51.3B
| $268K | 0.02% |
10,019
| – | – |
|
184
Community Bank
CBU
$3.41B
| $265K | 0.02% |
4,650
+650
| +16% | +$38.2K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$114B
| $264K | 0.02% |
2,257
| – | – |
|
186
Carrier Global
CARR
$52.8B
| $251K | 0.02% |
+11,293
| New | +$210K |
|
187
Blackstone
BX
$110B
| $249K | 0.02% |
4,400
-100
| -2% | -$5.26K |
|
188
Skyworks Solutions
SWKS
$10.6B
| $244K | 0.02% |
+1,911
| New | +$212K |
|
189
BP
BP
$107B
| $241K | 0.02% |
10,314
+90
| +0.9% | +$2.16K |
|
190
iShares MSCI EAFE ETF
EFA
$80.2B
| $240K | 0.02% |
3,935
-221
| -5% | -$12.8K |
|
191
Verastem
VSTM
$610M
| $236K | 0.02% |
11,419
-37
| -0.3% | -$979 |
|
192
Diageo
DEO
$53.6B
| $234K | 0.02% |
1,742
| – | – |
|
193
RPM International
RPM
$15B
| $233K | 0.02% |
+3,100
| New | +$215K |
|
194
Zimmer Biomet
ZBH
$18.4B
| $226K | 0.02% |
+1,950
| New | +$225K |
|
195
Invesco Global Clean Energy ETF
PBD
$192M
| $223K | 0.02% |
14,050
| – | – |
|
196
Illinois Tool Works
ITW
$84.5B
| $221K | 0.02% |
+1,263
| New | +$206K |
|
|
197
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $220K | 0.02% |
5,083
-1,333,949
| -100% | -$54.5M |
|
198
Sherwin-Williams
SHW
$89.8B
| $214K | 0.02% |
+1,113
| New | +$201K |
|
199
Valhi
VHI
$450M
| $213K | 0.02% |
20,333
| – | – |
|
200
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $207K | 0.01% |
+2,267
| New | +$199K |
|
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Howland Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.
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 Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
- Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
- Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
- Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
- Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
- Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
- Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.
Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.