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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
+1.56%
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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.09M
2
W icon
Wayfair
W
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$2.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.96M
2
YUM icon
Yum! Brands
YUM
+$3.3M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
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
$73.1M 5.54%
1,465,763
+30,299
+2% +$1.51M
MSFT icon
2
Microsoft
MSFT
$2.84T
$65.7M 4.97%
472,235
-6,351
-1% -$873K
AMT icon
3
American Tower
AMT
$77.7B
$53.8M 4.08%
243,335
-5,226
-2% -$1.14M
V icon
4
Visa
V
$677B
$43.4M 3.29%
252,477
-3,898
-2% -$694K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$164M
$39M 2.95%
646,520
-1,632
-0.3% -$98.2K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$34M 2.58%
125,185
-14,216
-10% -$3.96M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$32.5M 2.47%
111,745
-496
-0.4% -$142K
DHR icon
8
Danaher
DHR
$135B
$32.5M 2.46%
253,662
+251
+0.1% +$31.4K
ECL icon
9
Ecolab
ECL
$75.6B
$30.7M 2.33%
155,050
-8,597
-5% -$1.72M
KMX icon
10
CarMax
KMX
$8.27B
$30.5M 2.31%
346,731
+1,155
+0.3% +$99.1K
TJX icon
11
TJX Companies
TJX
$170B
$27.4M 2.08%
492,347
+1,337
+0.3% +$72.8K
CB icon
12
Chubb
CB
$140B
$26.9M 2.04%
166,711
+48
+0% +$7.43K
UGI icon
13
UGI
UGI
$8B
$24.7M 1.87%
491,395
+8,125
+2% +$406K
MDT icon
14
Medtronic
MDT
$107B
$24.2M 1.83%
222,661
+5,125
+2% +$535K
WSO icon
15
Watsco Inc
WSO
$14.9B
$24.1M 1.83%
142,586
+6,373
+5% +$1.03M
TEL icon
16
TE Connectivity
TEL
$58.8B
$21.5M 1.63%
230,729
+851
+0.4% +$78.3K
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$21.5M 1.63%
214,040
+7,806
+4% +$782K
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.8M 1.58%
850,257
-4,537
-0.5% -$110K
PG icon
19
Procter & Gamble
PG
$343B
$20.8M 1.57%
166,842
-1,439
-0.9% -$170K
DIS icon
20
Walt Disney
DIS
$165B
$20.5M 1.55%
157,464
+10,448
+7% +$1.44M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.4M 1.54%
200,374
+4,761
+2% +$484K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 1.42%
307,600
+2,480
+0.8% +$147K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$18.4M 1.4%
142,567
-3,451
-2% -$455K
ES icon
24
Eversource Energy
ES
$28.2B
$17.6M 1.33%
205,534
+1,217
+0.6% +$96.7K
MMM icon
25
3M
MMM
$89B
$17.4M 1.32%
126,365
-105
-0.1% -$14.7K
1
2 3 4 5

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Howland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howland Capital Management held 217 positions worth $1.32B, up 2% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q3 2019 filing shows 17 new, 90 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M. The largest sale was Idexx Laboratories, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2019 buy was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M.
  • Howland Capital Management added most to Wayfair in Q3 2019, an estimated $2.39M increase.
  • Howland Capital Management's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.96M.
  • Howland Capital Management fully exited Vodafone in Q3 2019, selling an estimated $840K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2019.
  • Howland Capital Management opened 17 new positions and closed 7 in Q3 2019.
  • Howland Capital Management's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.