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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
+13.18%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.2M 4.66%
484,816
-4,349
-0.9% -$474K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$53.2M 4.33%
1,060,631
+1,037,231
+4,433% +$50.8M
AMT icon
3
American Tower
AMT
$77.7B
$49.8M 4.05%
252,686
-4,150
-2% -$728K
V icon
4
Visa
V
$677B
$40.7M 3.31%
260,270
-274
-0.1% -$39.5K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$164M
$39.1M 3.18%
629,073
+318,585
+103% +$19.5M
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$31.5M 2.57%
141,053
-18,039
-11% -$3.72M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$30.5M 2.48%
111,257
-82
-0.1% -$20.4K
DHR icon
8
Danaher
DHR
$135B
$30.1M 2.45%
256,965
-6,534
-2% -$670K
ECL icon
9
Ecolab
ECL
$75.6B
$29.2M 2.38%
165,646
-565
-0.3% -$91.8K
TJX icon
10
TJX Companies
TJX
$170B
$26.4M 2.15%
495,475
+62,125
+14% +$3.1M
UGI icon
11
UGI
UGI
$8B
$26.3M 2.14%
475,259
+8,640
+2% +$473K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.8M 2.02%
244,447
-2,751
-1% -$279K
KMX icon
13
CarMax
KMX
$8.27B
$24.3M 1.97%
347,509
+59,483
+21% +$3.67M
CB icon
14
Chubb
CB
$140B
$23.4M 1.91%
167,246
+799
+0.5% +$106K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$22.8M 1.86%
228,913
-430
-0.2% -$42.7K
MMM icon
16
3M
MMM
$89B
$22.2M 1.8%
127,516
+1,886
+2% +$318K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$21.2M 1.72%
151,346
-11,453
-7% -$1.53M
MDT icon
18
Medtronic
MDT
$107B
$21M 1.71%
231,095
+9,390
+4% +$840K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.2M 1.65%
864,022
+4,771
+0.6% +$109K
WSO icon
20
Watsco Inc
WSO
$14.9B
$19.6M 1.6%
136,831
-1,400
-1% -$201K
TEL icon
21
TE Connectivity
TEL
$58.8B
$18.6M 1.51%
230,104
+2,005
+0.9% +$162K
CELG
22
DELISTED
Celgene Corp
CELG
$17.7M 1.44%
187,624
+894
+0.5% +$78.2K
PG icon
23
Procter & Gamble
PG
$343B
$17.1M 1.39%
164,151
+18,936
+13% +$1.84M
XOM icon
24
ExxonMobil
XOM
$651B
$16.8M 1.37%
208,441
-4,306
-2% -$328K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 1.37%
285,280
+15,600
+6% +$881K
1
2 3 4 5

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.