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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
(+6.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.62M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.8M |
| 5 |
UGI
UGI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$4.46M |
| 3 |
American Tower
AMT
|
+$3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$14.8B
| $238K | 0.02% |
3,100
| – | – |
|
202
Sonoco
SON
$5.64B
| $234K | 0.02% |
3,786
| – | – |
|
203
Unum
UNM
$14.2B
| $233K | 0.02% |
8,000
| – | – |
|
204
Zimmer Biomet
ZBH
$18.8B
| $232K | 0.02% |
1,600
| – | – |
|
205
Skyworks Solutions
SWKS
$10.1B
| $231K | 0.02% |
+1,911
| New | +$188K |
|
206
Illinois Tool Works
ITW
$84.8B
| $227K | 0.02% |
+1,266
| New | +$215K |
|
207
Philip Morris
PM
$293B
| $227K | 0.02% |
+2,662
| New | +$219K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.02% |
3,560
-2,000
| -36% | -$125K |
|
209
Paycom
PAYC
$10.1B
| $216K | 0.02% |
+817
| New | +$193K |
|
210
Sherwin-Williams
SHW
$88.2B
| $216K | 0.02% |
1,113
| – | – |
|
211
Applied Materials
AMAT
$419B
| $214K | 0.02% |
+3,513
| New | +$197K |
|
212
Clorox
CLX
$12.8B
| $213K | 0.02% |
1,389
+15
| +1% | +$2.24K |
|
213
Altria Group
MO
$113B
| $210K | 0.01% |
+4,209
| New | +$199K |
|
214
Estee Lauder
EL
$30.9B
| $208K | 0.01% |
+1,005
| New | +$195K |
|
215
Essential Utilities
WTRG
$11.3B
| $205K | 0.01% |
+4,375
| New | +$197K |
|
216
Dover
DOV
$28.4B
| $203K | 0.01% |
+1,757
| New | +$188K |
|
217
Verastem
VSTM
$519M
| $202K | 0.01% |
12,534
-5,841
| -32% | -$84K |
|
218
Invesco Global Clean Energy ETF
PBD
$189M
| $201K | 0.01% |
14,050
| – | – |
|
219
Cummins
CMI
$88.7B
| $200K | 0.01% |
+1,116
| New | +$196K |
|
|
CRCM
220
DELISTED
CARE.COM, INC.
CRCM
| $188K | 0.01% |
12,500
| – | – |
|
|
BRKL
221
DELISTED
Brookline Bancorp
BRKL
| $183K | 0.01% |
11,088
| – | – |
|
222
Coeur Mining
CDE
$16.1B
| $146K | 0.01% |
+18,087
| New | +$112K |
|
223
Banco Santander
SAN
$209B
| $83K | 0.01% |
20,870
+8,035
| +63% | +$31.2K |
|
224
EyePoint Inc
EYPT
$1.08B
| $22K | ﹤0.01% |
+1,400
| New | +$25K |
|
225
ATI
ATI
$30.5B
| – | – |
-15,990
| Closed | -$324K |
|
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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.