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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
+2.29%
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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
-$9.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.74M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.38M
3
NVS icon
Novartis
NVS
+$3.11M
4
MELI icon
Mercado Libre
MELI
+$2.06M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.65M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$15.9M 1.27%
164,280
+4,422
+3% +$427K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 1.27%
281,100
+3,840
+1% +$209K
CVS icon
28
CVS Health
CVS
$133B
$15.9M 1.27%
246,508
+3,816
+2% +$251K
NVS icon
29
Novartis
NVS
$297B
$15.8M 1.26%
233,378
+45,129
+24% +$3.11M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 1.24%
167,122
-9,075
-5% -$842K
GE icon
31
GE Aerospace
GE
$374B
$14.8M 1.18%
227,568
-1,483
-0.6% -$98.9K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$14.2M 1.14%
245,452
-2,032
-0.8% -$107K
CLB icon
33
Core Laboratories
CLB
$488M
$13.9M 1.11%
110,103
+420
+0.4% +$51.1K
PAYX icon
34
Paychex
PAYX
$41.6B
$13.7M 1.09%
200,340
-5,915
-3% -$382K
AKAM icon
35
Akamai
AKAM
$16.7B
$13.7M 1.09%
186,411
-10,690
-5% -$802K
VOD icon
36
Vodafone
VOD
$36.3B
$13M 1.04%
533,971
+7,084
+1% +$193K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 1.02%
213,573
-22,503
-10% -$1.45M
YUM icon
38
Yum! Brands
YUM
$41.8B
$12.6M 1.01%
161,536
-4,850
-3% -$405K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 0.98%
45,134
+97
+0.2% +$26.2K
APH icon
40
Amphenol
APH
$198B
$12.1M 0.96%
554,664
-40,060
-7% -$872K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.96%
118,701
+3,317
+3% +$315K
ADP icon
42
Automatic Data Processing
ADP
$106B
$12M 0.96%
89,576
-514
-0.6% -$65.1K
SLB icon
43
SLB Ltd
SLB
$73.6B
$11.5M 0.91%
170,853
+19,494
+13% +$1.34M
PG icon
44
Procter & Gamble
PG
$336B
$11.2M 0.9%
143,775
-9,654
-6% -$727K
UPS icon
45
United Parcel Service
UPS
$88.6B
$11.2M 0.89%
105,262
-18,452
-15% -$2.07M
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.1M 0.89%
111,458
+44,018
+65% +$4.38M
CL icon
47
Colgate-Palmolive
CL
$73.1B
$11M 0.88%
170,284
-13,882
-8% -$908K
QCOM icon
48
Qualcomm
QCOM
$155B
$10.6M 0.85%
189,350
-2,559
-1% -$143K
ES icon
49
Eversource Energy
ES
$26.9B
$10.3M 0.82%
176,428
-2,494
-1% -$144K
AWK icon
50
American Water Works
AWK
$26.7B
$10.2M 0.81%
119,444
+2,697
+2% +$223K
1
2
3 4 5

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Howland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Howland Capital Management held 218 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q2 2018 filing shows 5 new, 52 increased, 90 reduced and 7 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 114,670 shares worth $5.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.77M.

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

  • Howland Capital Management's largest Q2 2018 buy was Janus Henderson Short Duration Income ETF: 114,670 shares worth $5.74M.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2018, an estimated $4.38M increase.
  • Howland Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.77M.
  • Howland Capital Management fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $5.06M.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2018.
  • Howland Capital Management opened 5 new positions and closed 7 in Q2 2018.
  • Howland Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.