Howland Capital Management Llc Buys Vanguard FTSE All World Ex US, PIMCO Enhanced Short Maturity Active Exchange-Trad, Aspen Technology Inc, Sells iShares MSCI ACWI Ex US Index Fund, WisdomTree International MidCap Dividend Fund, PIMCO Dynamic Credit & Mo

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Jul 15, 2020
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Boston, MA, based Investment company Howland Capital Management Llc (Current Portfolio) buys Vanguard FTSE All World Ex US, PIMCO Enhanced Short Maturity Active Exchange-Trad, Aspen Technology Inc, Berkshire Hathaway Inc, PIMCO Dynamic Income Fund, sells iShares MSCI ACWI Ex US Index Fund, WisdomTree International MidCap Dividend Fund, PIMCO Dynamic Credit & Mortgage Income Fund, EOG Resources Inc, MercadoLibre Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Howland Capital Management Llc. As of 2020Q2, Howland Capital Management Llc owns 206 stocks with a total value of $1.4 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. Vanguard FTSE All World Ex US (VEU) - 1,767,384 shares, 6.15% of the total portfolio. Shares added by 360.50%
  2. Microsoft Corp (MSFT) - 407,715 shares, 6.06% of the total portfolio. Shares reduced by 4.33%
  3. American Tower Corp (AMT) - 220,138 shares, 4.16% of the total portfolio. Shares reduced by 2.34%
  4. Visa Inc (V) - 242,554 shares, 3.42% of the total portfolio. Shares reduced by 3.24%
  5. IDEXX Laboratories Inc (IDXX) - 122,809 shares, 2.96% of the total portfolio. Shares reduced by 3.69%
New Purchase: Sprott Physical Gold Trust (PHYS)

Howland Capital Management Llc initiated holding in Sprott Physical Gold Trust. The purchase prices were between $12.9 and $14.31, with an estimated average price of $13.78. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 0.35%. The holding were 330,840 shares as of .

New Purchase: Vanguard S&P 500 (VOO)

Howland Capital Management Llc initiated holding in Vanguard S&P 500. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $295.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,981 shares as of .

New Purchase: iShares MSCI EM ESG Select ETF (ESGE)

Howland Capital Management Llc initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $26.29 and $32.85, with an estimated average price of $29.96. The stock is now traded at around $34.84. The impact to a portfolio due to this purchase was 0.13%. The holding were 56,190 shares as of .

New Purchase: Tesla Inc (TSLA)

Howland Capital Management Llc initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1489.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 565 shares as of .

New Purchase: Align Technology Inc (ALGN)

Howland Capital Management Llc initiated holding in Align Technology Inc. The purchase prices were between $152.07 and $289.75, with an estimated average price of $224.23. The stock is now traded at around $316.21. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,509 shares as of .

New Purchase: Netflix Inc (NFLX)

Howland Capital Management Llc initiated holding in Netflix Inc. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $518.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 972 shares as of .

Added: Vanguard FTSE All World Ex US (VEU)

Howland Capital Management Llc added to a holding in Vanguard FTSE All World Ex US by 360.50%. The purchase prices were between $39.28 and $49.82, with an estimated average price of $44.69. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 4.81%. The holding were 1,767,384 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Howland Capital Management Llc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 42.72%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.64. The impact to a portfolio due to this purchase was 0.81%. The holding were 366,473 shares as of .

Added: Aspen Technology Inc (AZPN)

Howland Capital Management Llc added to a holding in Aspen Technology Inc by 58.02%. The purchase prices were between $88.8 and $112.49, with an estimated average price of $99.41. The stock is now traded at around $96.47. The impact to a portfolio due to this purchase was 0.61%. The holding were 220,971 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Howland Capital Management Llc added to a holding in Berkshire Hathaway Inc by 53.41%. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $190.91. The impact to a portfolio due to this purchase was 0.58%. The holding were 129,153 shares as of .

Added: PIMCO Dynamic Income Fund (PDI)

Howland Capital Management Llc added to a holding in PIMCO Dynamic Income Fund by 87.29%. The purchase prices were between $20.04 and $27.04, with an estimated average price of $23.84. The stock is now traded at around $24.69. The impact to a portfolio due to this purchase was 0.42%. The holding were 495,801 shares as of .

Added: Chevron Corp (CVX)

Howland Capital Management Llc added to a holding in Chevron Corp by 62.56%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $89.44. The impact to a portfolio due to this purchase was 0.41%. The holding were 164,517 shares as of .

Sold Out: EOG Resources Inc (EOG)

Howland Capital Management Llc sold out a holding in EOG Resources Inc. The sale prices were between $34.6 and $62.11, with an estimated average price of $48.28.

Sold Out: Raytheon Co (RTN)

Howland Capital Management Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Wellesley Bancorp Inc (WEBK)

Howland Capital Management Llc sold out a holding in Wellesley Bancorp Inc. The sale prices were between $23.75 and $34.71, with an estimated average price of $28.86.

Sold Out: Dominion Energy Inc (D)

Howland Capital Management Llc sold out a holding in Dominion Energy Inc. The sale prices were between $69.55 and $87, with an estimated average price of $80.11.

Sold Out: Valhi Inc (VHI)

Howland Capital Management Llc sold out a holding in Valhi Inc. The sale prices were between $9.17 and $13.38, with an estimated average price of $10.71.

Sold Out: Philip Morris International Inc (PM)

Howland Capital Management Llc sold out a holding in Philip Morris International Inc. The sale prices were between $67.78 and $77.96, with an estimated average price of $72.91.

Reduced: iShares MSCI ACWI Ex US Index Fund (ACWX)

Howland Capital Management Llc reduced to a holding in iShares MSCI ACWI Ex US Index Fund by 99.62%. The sale prices were between $35.85 and $45.47, with an estimated average price of $40.79. The stock is now traded at around $45.75. The impact to a portfolio due to this sale was -4.48%. Howland Capital Management Llc still held 5,083 shares as of .

Reduced: WisdomTree International MidCap Dividend Fund (DIM)

Howland Capital Management Llc reduced to a holding in WisdomTree International MidCap Dividend Fund by 29.57%. The sale prices were between $43.52 and $56.76, with an estimated average price of $50.37. The stock is now traded at around $55.70. The impact to a portfolio due to this sale was -0.81%. Howland Capital Management Llc still held 459,352 shares as of .

Reduced: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Howland Capital Management Llc reduced to a holding in PIMCO Dynamic Credit & Mortgage Income Fund by 45.29%. The sale prices were between $15.48 and $19.72, with an estimated average price of $17.89. The stock is now traded at around $19.08. The impact to a portfolio due to this sale was -0.42%. Howland Capital Management Llc still held 336,097 shares as of .

Reduced: MercadoLibre Inc (MELI)

Howland Capital Management Llc reduced to a holding in MercadoLibre Inc by 26.38%. The sale prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $979.08. The impact to a portfolio due to this sale was -0.22%. Howland Capital Management Llc still held 14,037 shares as of .

Reduced: ishares Gold Trust (IAU)

Howland Capital Management Llc reduced to a holding in ishares Gold Trust by 21.26%. The sale prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $17.26. The impact to a portfolio due to this sale was -0.13%. Howland Capital Management Llc still held 368,273 shares as of .

Reduced: Vanguard FTSE Emerging Markets (VWO)

Howland Capital Management Llc reduced to a holding in Vanguard FTSE Emerging Markets by 20.89%. The sale prices were between $32.36 and $40.59, with an estimated average price of $36.92. The stock is now traded at around $43.06. The impact to a portfolio due to this sale was -0.1%. Howland Capital Management Llc still held 120,136 shares as of .



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