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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
COP icon
201
ConocoPhillips
COP
$141B
– –
-5,938
Closed -$386K
DOV icon
202
Dover
DOV
$28.4B
– –
-1,757
Closed -$203K
DRI icon
203
Darden Restaurants
DRI
$24.4B
– –
-3,400
Closed -$371K
EL icon
204
Estee Lauder
EL
$32B
– –
-1,005
Closed -$208K
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-14,604
Closed -$515K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
– –
-1,266
Closed -$227K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,447
Closed -$240K
MO icon
208
Altria Group
MO
$114B
– –
-4,209
Closed -$210K
PAYC icon
209
Paycom
PAYC
$9.69B
– –
-817
Closed -$216K
PSX icon
210
Phillips 66
PSX
$81.4B
– –
-3,210
Closed -$358K
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-10,500
Closed -$261K
RPM icon
212
RPM International
RPM
$15B
– –
-3,100
Closed -$238K
SAN icon
213
Banco Santander
SAN
$210B
– –
-20,870
Closed -$83K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,307
Closed -$248K
SHW icon
215
Sherwin-Williams
SHW
$89.8B
– –
-1,113
Closed -$216K
SON icon
216
Sonoco
SON
$5.74B
– –
-3,786
Closed -$234K
SRE icon
217
Sempra
SRE
$54.8B
– –
-3,196
Closed -$242K
SWKS icon
218
Skyworks Solutions
SWKS
$10.6B
– –
-1,911
Closed -$231K
TGT icon
219
Target
TGT
$68B
– –
-3,161
Closed -$405K
UNM icon
220
Unum
UNM
$14.3B
– –
-8,000
Closed -$233K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
– –
-4,375
Closed -$205K
WY icon
222
Weyerhaeuser
WY
$18.4B
– –
-8,085
Closed -$244K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
– –
-1,600
Closed -$232K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,560
Closed -$224K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,138
Closed -$362K
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.