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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
-0.71%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.24B
AUM Growth
-$7.35M
Cap. Flow
+$7.83M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
76
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.95M
2
GLD icon
SPDR Gold Trust
GLD
+$6.81M
3
DOC icon
Healthpeak Properties
DOC
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.2M
5
CELG
Celgene Corp
CELG
+$2.79M

Top Sells

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$15.7M
2
AKAM icon
Akamai
AKAM
+$4.29M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.24%
236,076
-721
-0.3% -$51.5K
CVS icon
27
CVS Health
CVS
$126B
$15.1M 1.22%
242,692
+30,841
+15% +$2.21M
FRC
28
DELISTED
First Republic Bank
FRC
$14.8M 1.19%
159,858
+6,960
+5% +$642K
GE icon
29
GE Aerospace
GE
$396B
$14.8M 1.19%
229,051
+2,995
+1% +$222K
VOD icon
30
Vodafone
VOD
$35.4B
$14.7M 1.18%
526,887
+11,101
+2% +$331K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$14.4M 1.16%
277,260
+8,420
+3% +$467K
YUM icon
32
Yum! Brands
YUM
$41.6B
$14.2M 1.14%
166,386
+5,808
+4% +$476K
AKAM icon
33
Akamai
AKAM
$17.8B
$14M 1.13%
197,101
-62,955
-24% -$4.29M
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.9M 1.12%
176,197
-12,073
-6% -$952K
NVS icon
35
Novartis
NVS
$294B
$13.6M 1.1%
188,249
+3,501
+2% +$267K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$13.2M 1.06%
184,166
+63
+0% +$4.53K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$13.2M 1.06%
247,484
-6,768
-3% -$356K
UPS icon
38
United Parcel Service
UPS
$91.5B
$12.9M 1.04%
123,714
-5,262
-4% -$608K
APH icon
39
Amphenol
APH
$212B
$12.8M 1.03%
594,724
-9,000
-1% -$203K
PAYX icon
40
Paychex
PAYX
$42.1B
$12.7M 1.02%
206,255
-2,841
-1% -$188K
PG icon
41
Procter & Gamble
PG
$341B
$12.2M 0.98%
153,429
-1,061
-0.7% -$88.5K
CLB icon
42
Core Laboratories
CLB
$502M
$11.9M 0.96%
109,683
+6,518
+6% +$721K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.9M 0.95%
45,037
-256
-0.6% -$69.9K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.1M 0.9%
141,894
-6,432
-4% -$505K
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$10.8M 0.87%
115,384
+30,012
+35% +$3.2M
QCOM icon
46
Qualcomm
QCOM
$165B
$10.6M 0.86%
191,909
-25,997
-12% -$1.66M
ES icon
47
Eversource Energy
ES
$27.3B
$10.5M 0.85%
178,922
-13,267
-7% -$785K
ADP icon
48
Automatic Data Processing
ADP
$107B
$10.2M 0.82%
90,090
-1,641
-2% -$191K
NBIS
49
Nebius Group N.V.
NBIS
$55.6B
$10.1M 0.81%
255,500
– –
SLB icon
50
SLB Ltd
SLB
$74.1B
$9.8M 0.79%
151,359
+27,115
+22% +$1.89M
1
2
3 4 5

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Howland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Howland Capital Management held 225 positions worth $1.24B, down 0.59% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howland Capital Management's Q1 2018 filing shows 6 new, 76 increased, 94 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 54,023 shares worth $6.8M. The largest sale was American Tower Corporation, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2018 buy was SPDR Gold Trust: 54,023 shares worth $6.8M.
  • Howland Capital Management added most to American Tower in Q1 2018, an estimated $9.95M increase.
  • Howland Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $4.29M.
  • Howland Capital Management fully exited American Tower Corporation in Q1 2018, selling an estimated $15.7M.
  • Howland Capital Management's ten largest holdings make up 27% of its $1.24B portfolio in Q1 2018.
  • Howland Capital Management opened 6 new positions and closed 12 in Q1 2018.
  • Howland Capital Management's portfolio value fell 0.59% quarter-over-quarter to $1.24B.

Based on Howland Capital Management's 13F filing for Q1 2018, filed 2 May 2018.