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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
EL icon
201
Estee Lauder
EL
$32B
$219K 0.01%
+1,005
New +$207K
CMI icon
202
Cummins
CMI
$88.7B
$211K 0.01%
+1,000
New +$199K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.01%
2,267
– –
PENN icon
204
PENN Entertainment
PENN
$2.71B
$207K 0.01%
+2,850
New +$140K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$206K 0.01%
+5,288
New +$199K
KLAC icon
206
KLA
KLAC
$259B
$204K 0.01%
10,540
– –
EQIX icon
207
Equinix
EQIX
$103B
$201K 0.01%
+264
New +$200K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.01%
3,135
-800
-20% -$51.2K
BP icon
209
BP
BP
$107B
$180K 0.01%
10,314
– –
VSTM icon
210
Verastem
VSTM
$610M
$163K 0.01%
11,203
-216
-2% -$3.58K
EPD icon
211
Enterprise Products Partners
EPD
$81.7B
$158K 0.01%
10,000
– –
HOOK
212
DELISTED
HOOKIPA Pharma
HOOK
$139K 0.01%
1,473
– –
HAL icon
213
Halliburton
HAL
$26.6B
$133K 0.01%
11,000
– –
CDE icon
214
Coeur Mining
CDE
$17.9B
$125K 0.01%
17,000
– –
BRKL
215
DELISTED
Brookline Bancorp
BRKL
$96K 0.01%
11,088
– –
EYPT icon
216
EyePoint Inc
EYPT
$1.2B
$7K ﹤0.01%
1,400
– –
CNI icon
217
Canadian National Railway
CNI
$76.6B
– –
-3,250
Closed -$288K
ENB icon
218
Enbridge
ENB
$112B
– –
-9,102
Closed -$277K
PSX icon
219
Phillips 66
PSX
$81.4B
– –
-2,822
Closed -$203K
SO icon
220
Southern Company
SO
$107B
– –
-3,975
Closed -$206K
5 6 7 8
9

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JFGIW
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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.