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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
(+2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.09M |
| 2 |
Wayfair
W
|
+$2.39M |
| 3 |
Constellation Brands
STZ
|
+$2.34M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.98M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.96M |
| 2 |
Yum! Brands
YUM
|
+$3.3M |
| 3 |
Ecolab
ECL
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.5B
| $213K | 0.02% |
+1,600
| New | +$207K |
|
202
Clorox
CLX
$12.8B
| $209K | 0.02% |
1,374
| – | – |
|
203
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $207K | 0.02% |
2,328
-200
| -8% | -$17.5K |
|
204
iShares MSCI EAFE ETF
EFA
$79.4B
| $204K | 0.02% |
3,135
-11
| -0.3% | -$709 |
|
205
Sherwin-Williams
SHW
$88.2B
| $204K | 0.02% |
+1,113
| New | +$189K |
|
206
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $201K | 0.02% |
3,600
-700
| -16% | -$39.1K |
|
207
Invesco Global Clean Energy ETF
PBD
$189M
| $171K | 0.01% |
14,050
| – | – |
|
|
BRKL
208
DELISTED
Brookline Bancorp
BRKL
| $163K | 0.01% |
+11,088
| New | +$161K |
|
|
CRCM
209
DELISTED
CARE.COM, INC.
CRCM
| $131K | 0.01% |
12,500
| – | – |
|
210
Banco Santander
SAN
$209B
| $49K | ﹤0.01% |
12,835
+2,400
| +23% | +$9.53K |
|
211
iShares MSCI BIC ETF
BKF
$78.1M
| – | – |
-14,605
| Closed | -$620K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-6,076
| Closed | -$261K |
|
213
FedEx
FDX
$74.7B
| – | – |
-1,500
| Closed | -$246K |
|
214
Illinois Tool Works
ITW
$84.8B
| – | – |
-1,420
| Closed | -$214K |
|
215
Microchip Technology
MCHP
$40.4B
| – | – |
-9,654
| Closed | -$419K |
|
216
Philip Morris
PM
$293B
| – | – |
-2,699
| Closed | -$212K |
|
217
Vodafone
VOD
$37B
| – | – |
-51,440
| Closed | -$840K |
|
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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.