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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
-9.3%
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
$1.06B
AUM Growth
-$255M
Cap. Flow
-$117M
Cap. Flow %
-10.99%
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
29
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.4M
2
LIN icon
Linde
LIN
+$5.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.1M
2
XEC
CIMAREX ENERGY CO
XEC
+$9.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.35M
4
PX
Praxair Inc
PX
+$6.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 12.6%
3 Financials 10.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.4B
$14.1M 1.33%
153,234
-8,902
-5% -$796K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.32%
205,508
-7,108
-3% -$551K
CVS icon
28
CVS Health
CVS
$126B
$13.8M 1.3%
211,184
-34,634
-14% -$2.59M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.8M 1.3%
45
-16
-26% -$5.01M
GILD icon
30
Gilead Sciences
GILD
$162B
$13.7M 1.29%
218,348
-16,398
-7% -$1.15M
PG icon
31
Procter & Gamble
PG
$338B
$13.3M 1.26%
145,215
+1,805
+1% +$161K
FRC
32
DELISTED
First Republic Bank
FRC
$13.1M 1.23%
150,237
-21,439
-12% -$1.96M
PAYX icon
33
Paychex
PAYX
$41.5B
$12.8M 1.21%
196,868
-1,178
-0.6% -$79.8K
ES icon
34
Eversource Energy
ES
$27.1B
$12.2M 1.15%
187,914
+11,201
+6% +$730K
CELG
35
DELISTED
Celgene Corp
CELG
$12M 1.13%
186,730
-51,547
-22% -$3.81M
ADP icon
36
Automatic Data Processing
ADP
$107B
$11.6M 1.09%
88,204
-1,265
-1% -$179K
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.4M 1.07%
138,834
-8,554
-6% -$703K
AWK icon
38
American Water Works
AWK
$26.4B
$11.3M 1.06%
124,081
+3,636
+3% +$332K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.2M 1.06%
44,987
-47
-0.1% -$12.7K
APH icon
40
Amphenol
APH
$214B
$10.4M 0.98%
512,780
-26,444
-5% -$568K
DOC icon
41
Healthpeak Properties
DOC
$15B
$10.3M 0.97%
368,206
+6,332
+2% +$175K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.3M 0.97%
209,775
+68,398
+48% +$3.41M
QCOM icon
43
Qualcomm
QCOM
$165B
$9.96M 0.94%
175,081
-11,706
-6% -$711K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.33M 0.88%
45,703
-516
-1% -$108K
POR icon
45
Portland General Electric
POR
$5.8B
$9.24M 0.87%
201,644
+2,005
+1% +$93.9K
UPS icon
46
United Parcel Service
UPS
$91.3B
$9.02M 0.85%
92,449
-8,125
-8% -$881K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.4B
$8.64M 0.81%
98,305
-2,752
-3% -$268K
CVX icon
48
Chevron
CVX
$372B
$8.35M 0.79%
76,720
-196
-0.3% -$22.7K
NBIS
49
Nebius Group N.V.
NBIS
$57B
$7.01M 0.66%
256,500
+700
+0.3% +$20.5K
EOG icon
50
EOG Resources
EOG
$72.2B
$6.84M 0.64%
+78,470
New +$8.4M
1
2
3 4 5

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Howland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Howland Capital Management held 223 positions worth $1.06B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howland Capital Management withdrew a net $117M in Q4 2018, closing 28 positions and reducing 121 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Howland Capital Management opened a new position in EOG Resources worth $6.84M.

  • Howland Capital Management's largest Q4 2018 buy was EOG Resources: 78,470 shares worth $6.84M.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018, an estimated $5.17M increase.
  • Howland Capital Management's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $9.08M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2018, selling an estimated $12.1M.
  • Howland Capital Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2018.
  • Howland Capital Management opened 4 new positions and closed 28 in Q4 2018.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.