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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
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$51.3B
$289K 0.02%
10,019
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$289K 0.02%
3,664
-438
-11% -$35.2K
GSK icon
178
GSK
GSK
$106B
$282K 0.02%
5,986
+320
+6% +$16K
SWKS icon
179
Skyworks Solutions
SWKS
$10.6B
$278K 0.02%
1,911
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$274K 0.02%
4,772
-4,000
-46% -$223K
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.77B
$271K 0.02%
1,932
– –
CARR icon
182
Carrier Global
CARR
$52.8B
$268K 0.02%
8,788
-2,505
-22% -$70.9K
UEIC icon
183
Universal Electronics
UEIC
$61.3M
$268K 0.02%
7,100
-900
-11% -$39.1K
VHI icon
184
Valhi
VHI
$450M
$268K 0.02%
20,333
– –
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$267K 0.02%
4,281
-1,277
-23% -$78.1K
CI icon
186
Cigna
CI
$74.6B
$265K 0.02%
1,567
-100
-6% -$17.6K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$263K 0.02%
1,759
+325
+23% +$48.9K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$263K 0.02%
1,134
+21
+2% +$4.59K
XYL icon
189
Xylem
XYL
$28.1B
$261K 0.02%
3,100
– –
RPM icon
190
RPM International
RPM
$15B
$257K 0.02%
3,100
– –
CBU icon
191
Community Bank
CBU
$3.41B
$253K 0.02%
4,650
– –
BND icon
192
Vanguard Total Bond Market
BND
$161B
$251K 0.02%
+2,847
New +$252K
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$251K 0.02%
1,898
-52
-3% -$6.79K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$244K 0.02%
1,263
– –
BX icon
195
Blackstone
BX
$110B
$230K 0.02%
4,400
– –
DEO icon
196
Diageo
DEO
$53.6B
$226K 0.01%
1,642
-100
-6% -$13.8K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.01%
1,757
-500
-22% -$62.9K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$221K 0.01%
4,813
-270
-5% -$12.4K
NVS icon
199
Novartis
NVS
$297B
$221K 0.01%
2,544
-36,151
-93% -$3.13M
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.01%
5,620
– –
5 6 7
8
9

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Howland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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 Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.