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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
+22.46%
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
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
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
$84.1M 6.03%
1,767,384
+1,383,585
+360% +$62M
MSFT icon
2
Microsoft
MSFT
$2.84T
$83M 5.95%
407,715
-18,441
-4% -$3.35M
AMT icon
3
American Tower
AMT
$77.7B
$56.9M 4.08%
220,138
-5,266
-2% -$1.3M
V icon
4
Visa
V
$677B
$46.9M 3.36%
242,554
-8,121
-3% -$1.48M
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$40.5M 2.91%
122,809
-4,707
-4% -$1.36M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$37.9M 2.72%
104,732
-1,419
-1% -$476K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.3M 2.67%
366,473
+109,687
+43% +$11.1M
DHR icon
8
Danaher
DHR
$135B
$37.1M 2.66%
236,940
-4,222
-2% -$606K
AEM icon
9
Agnico Eagle Mines
AEM
$72.6B
$32.3M 2.31%
503,475
+11,938
+2% +$707K
KMX icon
10
CarMax
KMX
$8.27B
$29.9M 2.14%
333,744
-8,335
-2% -$653K
WSO icon
11
Watsco Inc
WSO
$14.9B
$28.6M 2.05%
160,702
+3,840
+2% +$635K
TJX icon
12
TJX Companies
TJX
$170B
$26.5M 1.9%
525,071
+25,728
+5% +$1.29M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 1.89%
372,720
+30,120
+9% +$2.03M
ECL icon
14
Ecolab
ECL
$75.6B
$26.3M 1.89%
132,409
-1,152
-0.9% -$223K
DIM icon
15
WisdomTree International MidCap Dividend Fund
DIM
$164M
$24.6M 1.76%
459,352
-192,896
-30% -$9.82M
KNSL icon
16
Kinsale Capital Group
KNSL
$7.95B
$23.8M 1.71%
153,400
+4,581
+3% +$610K
DIS icon
17
Walt Disney
DIS
$165B
$23.8M 1.71%
213,363
+8,967
+4% +$990K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 1.65%
129,153
+44,967
+53% +$8.21M
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.9M 1.64%
220,971
+81,134
+58% +$8.41M
CB icon
20
Chubb
CB
$140B
$22.5M 1.62%
177,988
+6,665
+4% +$772K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$22M 1.58%
215,912
-37,038
-15% -$3.71M
PG icon
22
Procter & Gamble
PG
$343B
$21.1M 1.51%
176,749
+8,545
+5% +$996K
MDT icon
23
Medtronic
MDT
$107B
$20.4M 1.46%
222,804
+1,231
+0.6% +$118K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$20M 1.43%
142,248
+455
+0.3% +$66.3K
UGI icon
25
UGI
UGI
$8B
$19.7M 1.41%
620,064
+17,194
+3% +$521K
1
2 3 4 5

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

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 Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.