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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
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
$87.7M 6.23%
1,631,779
+166,016
+11% +$8.62M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.7M 4.95%
441,848
-30,387
-6% -$4.46M
AMT icon
3
American Tower
AMT
$77.7B
$52.8M 3.75%
229,543
-13,792
-6% -$3M
V icon
4
Visa
V
$677B
$46.7M 3.32%
248,635
-3,842
-2% -$692K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$164M
$41.9M 2.97%
637,535
-8,985
-1% -$570K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$34.4M 2.44%
105,741
-6,004
-5% -$1.82M
DHR icon
7
Danaher
DHR
$135B
$32.9M 2.34%
242,082
-11,580
-5% -$1.46M
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$32.9M 2.33%
125,840
+655
+0.5% +$173K
KMX icon
9
CarMax
KMX
$8.27B
$30.3M 2.15%
345,177
-1,554
-0.4% -$146K
TJX icon
10
TJX Companies
TJX
$170B
$30.1M 2.14%
493,002
+655
+0.1% +$38.7K
ECL icon
11
Ecolab
ECL
$75.6B
$28.2M 2%
146,254
-8,796
-6% -$1.67M
WSO icon
12
Watsco Inc
WSO
$14.9B
$27.5M 1.95%
152,750
+10,164
+7% +$1.79M
CB icon
13
Chubb
CB
$140B
$26.4M 1.88%
169,657
+2,946
+2% +$451K
UGI icon
14
UGI
UGI
$8B
$26.3M 1.87%
582,064
+90,669
+18% +$4.15M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$26.1M 1.86%
262,006
+47,966
+22% +$4.8M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26M 1.84%
255,636
+55,262
+28% +$5.62M
MDT icon
17
Medtronic
MDT
$107B
$25.3M 1.8%
222,949
+288
+0.1% +$31.6K
DIS icon
18
Walt Disney
DIS
$165B
$24.4M 1.73%
168,358
+10,894
+7% +$1.52M
TEL icon
19
TE Connectivity
TEL
$58.8B
$22.4M 1.59%
234,159
+3,430
+1% +$318K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.4M 1.59%
887,809
+37,552
+4% +$943K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 1.57%
329,420
+21,820
+7% +$1.41M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$21.3M 1.51%
146,027
+3,460
+2% +$469K
PG icon
23
Procter & Gamble
PG
$343B
$20.8M 1.48%
166,587
-255
-0.2% -$31.2K
MMM icon
24
3M
MMM
$89B
$20.7M 1.47%
140,412
+14,047
+11% +$1.97M
FRC
25
DELISTED
First Republic Bank
FRC
$18.9M 1.34%
161,212
+2,866
+2% +$310K
1
2 3 4 5

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

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

  • Howland Capital Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.