Howland Capital Management Llc Buys iShares MSCI ACWI Ex US Index Fund, Healthpeak Properties Inc, Agnico Eagle Mines, Sells Vanguard FTSE All World Ex US, Berkshire Hathaway Inc, Healthpeak Properties Inc

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Apr 13, 2020
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Boston, MA, based Investment company Howland Capital Management Llc (Current Portfolio) buys iShares MSCI ACWI Ex US Index Fund, Healthpeak Properties Inc, Agnico Eagle Mines, PIMCO Dynamic Income Fund, The Walt Disney Co, sells Vanguard FTSE All World Ex US, Berkshire Hathaway Inc, Healthpeak Properties Inc, Bristol-Myers Squibb Company, PIMCO Dynamic Credit & Mortgage Income Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Howland Capital Management Llc. As of 2020Q1, Howland Capital Management Llc owns 190 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of HOWLAND CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/howland+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of HOWLAND CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 421,971 shares, 6.08% of the total portfolio. Shares reduced by 4.5%
  2. iShares MSCI ACWI Ex US Index Fund (ACWX) - 1,326,352 shares, 4.56% of the total portfolio. New Position
  3. American Tower Corp (AMT) - 223,276 shares, 4.44% of the total portfolio. Shares reduced by 2.73%
  4. Visa Inc (V) - 249,515 shares, 3.67% of the total portfolio. Shares added by 0.35%
  5. IDEXX Laboratories Inc (IDXX) - 126,012 shares, 2.79% of the total portfolio. Shares added by 0.14%
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)

Howland Capital Management Llc initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $32.8 and $50, with an estimated average price of $45.32. The stock is now traded at around $38.79. The impact to a portfolio due to this purchase was 4.56%. The holding were 1,326,352 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Howland Capital Management Llc initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $27.17. The impact to a portfolio due to this purchase was 1.2%. The holding were 549,374 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Howland Capital Management Llc initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $267.22. The impact to a portfolio due to this purchase was 0.02%. The holding were 998 shares as of .

Added: Agnico Eagle Mines Ltd (AEM)

Howland Capital Management Llc added to a holding in Agnico Eagle Mines Ltd by 89.86%. The purchase prices were between $36.36 and $62.45, with an estimated average price of $52.88. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 0.84%. The holding were 487,162 shares as of .

Added: PIMCO Dynamic Income Fund (PDI)

Howland Capital Management Llc added to a holding in PIMCO Dynamic Income Fund by 458.70%. The purchase prices were between $17.74 and $33.61, with an estimated average price of $30.1. The stock is now traded at around $24.37. The impact to a portfolio due to this purchase was 0.44%. The holding were 263,510 shares as of .

Added: The Walt Disney Co (DIS)

Howland Capital Management Llc added to a holding in The Walt Disney Co by 20.47%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $101.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 202,821 shares as of .

Added: Chevron Corp (CVX)

Howland Capital Management Llc added to a holding in Chevron Corp by 23.92%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $85.18. The impact to a portfolio due to this purchase was 0.13%. The holding were 100,155 shares as of .

Added: iShares Intermediate Government/Credit Bond (GVI)

Howland Capital Management Llc added to a holding in iShares Intermediate Government/Credit Bond by 65.92%. The purchase prices were between $109.74 and $116.7, with an estimated average price of $113.5. The stock is now traded at around $115.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,640 shares as of .

Added: AbbVie Inc (ABBV)

Howland Capital Management Llc added to a holding in AbbVie Inc by 25.95%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $79.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,665 shares as of .

Sold Out: Healthpeak Properties Inc (HC5)

Howland Capital Management Llc sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.74.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Howland Capital Management Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.

Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)

Howland Capital Management Llc sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $44.45 and $71.91, with an estimated average price of $63.67.

Sold Out: ConocoPhillips (COP)

Howland Capital Management Llc sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Darden Restaurants Inc (DRI)

Howland Capital Management Llc sold out a holding in Darden Restaurants Inc. The sale prices were between $34.16 and $122.45, with an estimated average price of $98.09.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Howland Capital Management Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.



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