We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
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
$96.5M 6.36%
1,912,248
+144,864
+8% +$7.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.9M 5.59%
403,594
-4,121
-1% -$866K
V icon
3
Visa
V
$677B
$48.9M 3.22%
244,290
+1,736
+0.7% +$347K
AMT icon
4
American Tower
AMT
$77.7B
$48.1M 3.17%
198,954
-21,184
-10% -$5.37M
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$47.1M 3.1%
119,691
-3,118
-3% -$1.15M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$45.8M 3.02%
103,658
-1,074
-1% -$444K
DHR icon
7
Danaher
DHR
$135B
$44.9M 2.96%
235,220
-1,720
-0.7% -$306K
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$40.4M 2.66%
507,552
+4,077
+0.8% +$312K
WSO icon
9
Watsco Inc
WSO
$14.9B
$37.5M 2.47%
160,945
+243
+0.2% +$54.7K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37.1M 2.44%
362,714
+146,802
+68% +$15M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 2.44%
173,723
+44,570
+35% +$9.12M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.5M 2.4%
357,538
-8,935
-2% -$910K
KMX icon
13
CarMax
KMX
$8.27B
$30.7M 2.02%
333,685
-59
-0% -$5.89K
TJX icon
14
TJX Companies
TJX
$170B
$28.7M 1.89%
516,127
-8,944
-2% -$482K
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28.4M 1.87%
224,462
+3,491
+2% +$442K
KNSL icon
16
Kinsale Capital Group
KNSL
$7.95B
$28.4M 1.87%
149,099
-4,301
-3% -$791K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 1.84%
380,800
+8,080
+2% +$616K
DIS icon
18
Walt Disney
DIS
$165B
$26.8M 1.76%
215,805
+2,442
+1% +$305K
ECL icon
19
Ecolab
ECL
$75.6B
$26.5M 1.74%
132,394
-15
-0% -$3K
PG icon
20
Procter & Gamble
PG
$343B
$24.6M 1.62%
177,035
+286
+0.2% +$38K
MDT icon
21
Medtronic
MDT
$107B
$23.1M 1.52%
222,684
-120
-0.1% -$12.1K
TEL icon
22
TE Connectivity
TEL
$58.8B
$22.5M 1.49%
230,630
+1,443
+0.6% +$133K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$21.4M 1.41%
143,824
+1,576
+1% +$233K
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$164M
$21.2M 1.4%
379,515
-79,837
-17% -$4.49M
CB icon
25
Chubb
CB
$140B
$20.8M 1.37%
178,865
+877
+0.5% +$110K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Howland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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 Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.