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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$67.2M 5.89%
426,156
-15,692
-4% -$2.58M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$50.4M 4.42%
+1,339,032
New +$60.2M
AMT icon
3
American Tower
AMT
$77.7B
$49.1M 4.3%
225,404
-4,139
-2% -$963K
V icon
4
Visa
V
$689B
$40.4M 3.54%
250,675
+2,040
+0.8% +$384K
IDXX icon
5
Idexx Laboratories
IDXX
$43.9B
$30.9M 2.71%
127,516
+1,676
+1% +$437K
DIM icon
6
WisdomTree International MidCap Dividend Fund
DIM
$165M
$30.6M 2.68%
652,248
+14,713
+2% +$862K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$30.1M 2.64%
106,151
+410
+0.4% +$129K
DHR icon
8
Danaher
DHR
$138B
$29.6M 2.59%
241,162
-920
-0.4% -$124K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.4M 2.23%
256,786
+1,150
+0.4% +$116K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25M 2.19%
252,950
-9,056
-3% -$903K
WSO icon
11
Watsco Inc
WSO
$15B
$24.8M 2.17%
156,862
+4,112
+3% +$694K
TJX icon
12
TJX Companies
TJX
$173B
$23.9M 2.09%
499,343
+6,341
+1% +$365K
ECL icon
13
Ecolab
ECL
$76.4B
$20.8M 1.82%
133,561
-12,693
-9% -$2.39M
MDT icon
14
Medtronic
MDT
$108B
$20M 1.75%
221,573
-1,376
-0.6% -$146K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$19.9M 1.74%
342,600
+13,180
+4% +$893K
DIS icon
16
Walt Disney
DIS
$168B
$19.7M 1.73%
204,396
+36,038
+21% +$4.56M
AEM icon
17
Agnico Eagle Mines
AEM
$73B
$19.6M 1.71%
491,537
+234,953
+92% +$12.4M
CB icon
18
Chubb
CB
$139B
$19.1M 1.68%
171,323
+1,666
+1% +$239K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$18.6M 1.63%
141,793
-4,234
-3% -$601K
PG icon
20
Procter & Gamble
PG
$346B
$18.5M 1.62%
168,204
+1,617
+1% +$194K
KMX icon
21
CarMax
KMX
$8.29B
$18.4M 1.61%
342,079
-3,098
-0.9% -$262K
MMM icon
22
3M
MMM
$91.9B
$16.1M 1.41%
141,354
+942
+0.7% +$124K
UGI icon
23
UGI
UGI
$7.91B
$16.1M 1.41%
602,870
+20,806
+4% +$788K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.7M 1.38%
383,799
-1,247,980
-76% -$61.4M
KNSL icon
25
Kinsale Capital Group
KNSL
$8.24B
$15.6M 1.36%
148,819
+2,378
+2% +$268K
1
2 3 4 5

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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 Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.