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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
+5.84%
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
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$73.2M 5.66%
1,435,464
+374,833
+35% +$18.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.1M 4.95%
478,586
-6,230
-1% -$791K
AMT icon
3
American Tower
AMT
$77.7B
$50.8M 3.93%
248,561
-4,125
-2% -$829K
V icon
4
Visa
V
$677B
$44.5M 3.44%
256,375
-3,895
-1% -$638K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$164M
$40.1M 3.1%
648,152
+19,079
+3% +$1.18M
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$38.4M 2.97%
139,401
-1,652
-1% -$407K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$33M 2.55%
112,241
+984
+0.9% +$271K
ECL icon
8
Ecolab
ECL
$75.6B
$32.3M 2.5%
163,647
-1,999
-1% -$372K
DHR icon
9
Danaher
DHR
$135B
$32.1M 2.48%
253,411
-3,554
-1% -$421K
KMX icon
10
CarMax
KMX
$8.27B
$30M 2.32%
345,576
-1,933
-0.6% -$151K
TJX icon
11
TJX Companies
TJX
$170B
$26M 2.01%
491,010
-4,465
-0.9% -$237K
UGI icon
12
UGI
UGI
$8B
$25.8M 1.99%
483,270
+8,011
+2% +$426K
CB icon
13
Chubb
CB
$140B
$24.5M 1.9%
166,663
-583
-0.3% -$84.2K
WSO icon
14
Watsco Inc
WSO
$14.9B
$22.3M 1.72%
136,213
-618
-0.5% -$97.1K
TEL icon
15
TE Connectivity
TEL
$58.8B
$22M 1.7%
229,878
-226
-0.1% -$20.4K
MDT icon
16
Medtronic
MDT
$107B
$21.2M 1.64%
217,536
-13,559
-6% -$1.24M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$20.7M 1.6%
206,234
-22,679
-10% -$2.26M
DIS icon
18
Walt Disney
DIS
$165B
$20.5M 1.59%
147,016
+35,059
+31% +$4.65M
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.4M 1.58%
854,794
-9,228
-1% -$219K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$20.3M 1.57%
146,018
-5,328
-4% -$738K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.9M 1.54%
195,613
-48,834
-20% -$4.96M
PG icon
22
Procter & Gamble
PG
$343B
$18.5M 1.43%
168,281
+4,130
+3% +$440K
MMM icon
23
3M
MMM
$89B
$18.3M 1.42%
126,470
-1,046
-0.8% -$161K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 1.28%
305,120
+19,840
+7% +$1.15M
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.4M 1.27%
132,179
-3,298
-2% -$410K
1
2 3 4 5

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Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.