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, Healthpeak Properties Inc, Bristol-Myers Squibb Company

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Apr 27, 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, Berkshire Hathaway Inc, PIMCO Dynamic Income Fund, sells Vanguard FTSE All World Ex US, Healthpeak Properties Inc, Bristol-Myers Squibb Company, PIMCO Dynamic Credit & Mortgage Income Fund, Cullen/Frost Bankers Inc 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 191 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) - 426,156 shares, 6.00% of the total portfolio. Shares reduced by 3.55%
  2. iShares MSCI ACWI Ex US Index Fund (ACWX) - 1,339,032 shares, 4.50% of the total portfolio. New Position
  3. American Tower Corp (AMT) - 225,404 shares, 4.38% of the total portfolio. Shares reduced by 1.8%
  4. Visa Inc (V) - 250,675 shares, 3.61% of the total portfolio. Shares added by 0.82%
  5. IDEXX Laboratories Inc (IDXX) - 127,516 shares, 2.76% of the total portfolio. Shares added by 1.33%
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 $39.59. The impact to a portfolio due to this purchase was 4.5%. The holding were 1,339,032 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 $25.40. The impact to a portfolio due to this purchase was 1.18%. The holding were 554,439 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 $295.82. 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 91.57%. 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 $61.13. The impact to a portfolio due to this purchase was 0.84%. The holding were 491,537 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Howland Capital Management Llc added to a holding in Berkshire Hathaway Inc by 82.14%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $188.08. The impact to a portfolio due to this purchase was 0.62%. The holding were 84,186 shares as of .

Added: PIMCO Dynamic Income Fund (PDI)

Howland Capital Management Llc added to a holding in PIMCO Dynamic Income Fund by 461.27%. 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 $23.28. The impact to a portfolio due to this purchase was 0.43%. The holding were 264,725 shares as of .

Added: The Walt Disney Co (DIS)

Howland Capital Management Llc added to a holding in The Walt Disney Co by 21.41%. 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 $105.88. The impact to a portfolio due to this purchase was 0.31%. The holding were 204,396 shares as of .

Added: Chevron Corp (CVX)

Howland Capital Management Llc added to a holding in Chevron Corp by 25.22%. 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 $89.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 101,205 shares as of .

Added: Wayfair Inc (W)

Howland Capital Management Llc added to a holding in Wayfair Inc by 20.28%. The purchase prices were between $23.52 and $109.87, with an estimated average price of $77.3. The stock is now traded at around $128.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 55,779 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 $29.5.

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: Phillips 66 (PSX)

Howland Capital Management Llc sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Target Corp (TGT)

Howland Capital Management Llc sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.

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: 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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