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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
+7.23%
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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
-$19.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$6.56M
2
CFR icon
Cullen/Frost Bankers
CFR
+$4.27M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.12M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$11.4M
2
CL icon
Colgate-Palmolive
CL
+$7.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.86M
5
AKAM icon
Akamai
AKAM
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$18M 1.37%
233,549
+171
+0.1% +$12.6K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$17.7M 1.34%
177,326
+65,868
+59% +$6.56M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$17.3M 1.31%
286,060
+4,960
+2% +$300K
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.8M 1.27%
147,388
-19,734
-12% -$2.25M
FRC
30
DELISTED
First Republic Bank
FRC
$16.5M 1.25%
171,676
+7,396
+5% +$744K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$16.2M 1.23%
246,382
+930
+0.4% +$57.4K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.18%
212,616
-957
-0.4% -$65K
YUM icon
33
Yum! Brands
YUM
$41.7B
$14.7M 1.12%
162,136
+600
+0.4% +$50.1K
PAYX icon
34
Paychex
PAYX
$41.8B
$14.6M 1.11%
198,046
-2,294
-1% -$165K
ADP icon
35
Automatic Data Processing
ADP
$107B
$13.5M 1.02%
89,469
-107
-0.1% -$15.1K
QCOM icon
36
Qualcomm
QCOM
$166B
$13.5M 1.02%
186,787
-2,563
-1% -$169K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.1M 0.99%
45,034
-100
-0.2% -$28.5K
CLB icon
38
Core Laboratories
CLB
$503M
$13.1M 0.99%
112,865
+2,762
+3% +$312K
APH icon
39
Amphenol
APH
$215B
$12.7M 0.96%
539,224
-15,440
-3% -$359K
ECON icon
40
Columbia Emerging Markets Consumer ETF
ECON
$338M
$12.1M 0.92%
543,879
-484,507
-47% -$11.4M
PG icon
41
Procter & Gamble
PG
$341B
$11.9M 0.91%
143,410
-365
-0.3% -$29.9K
UPS icon
42
United Parcel Service
UPS
$91.5B
$11.7M 0.89%
100,574
-4,688
-4% -$552K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.83%
118,033
-668
-0.6% -$61.3K
ES icon
44
Eversource Energy
ES
$27.2B
$10.9M 0.82%
176,713
+285
+0.2% +$17.4K
AWK icon
45
American Water Works
AWK
$26.4B
$10.6M 0.8%
120,445
+1,001
+0.8% +$88K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.4B
$10.6M 0.8%
101,057
+38,466
+61% +$4.27M
AKAM icon
47
Akamai
AKAM
$18B
$10.5M 0.8%
143,677
-42,734
-23% -$3.21M
SLB icon
48
SLB Ltd
SLB
$74.6B
$10.4M 0.79%
170,213
-640
-0.4% -$41.2K
VOD icon
49
Vodafone
VOD
$35.4B
$10.1M 0.77%
466,618
-67,353
-13% -$1.57M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.9M 0.75%
46,219
+639
+1% +$131K
1
2
3 4 5

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Howland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Howland Capital Management held 224 positions worth $1.32B, up 5.1% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howland Capital Management's Q3 2018 filing shows 13 new, 69 increased, 86 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,669 shares worth $295K. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,669 shares worth $295K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $6.56M increase.
  • Howland Capital Management's biggest Q3 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $11.4M.
  • Howland Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $4.32M.
  • Howland Capital Management's ten largest holdings make up 27% of its $1.32B portfolio in Q3 2018.
  • Howland Capital Management opened 13 new positions and closed 5 in Q3 2018.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.