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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
AWK icon
51
American Water Works
AWK
$26.8B
$9.59M 0.77%
116,747
+10,275
+10% +$839K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.13M 0.73%
45,755
-292
-0.6% -$60K
CVX icon
53
Chevron
CVX
$371B
$8.85M 0.71%
77,580
-794
-1% -$94.9K
POR icon
54
Portland General Electric
POR
$5.71B
$8.57M 0.69%
211,665
-11,119
-5% -$457K
DOC icon
55
Healthpeak Properties
DOC
$14.5B
$8.13M 0.65%
350,102
+161,574
+86% +$3.75M
DD icon
56
DuPont de Nemours
DD
$19.5B
$7.52M 0.61%
46,623
-5,348
-10% -$967K
AAPL icon
57
Apple
AAPL
$4.56T
$7.21M 0.58%
171,784
+20,464
+14% +$881K
BNS icon
58
Scotiabank
BNS
$108B
$6.91M 0.56%
111,945
+5,920
+6% +$375K
PEP icon
59
PepsiCo
PEP
$189B
$6.84M 0.55%
62,684
-2,248
-3% -$256K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$6.8M 0.55%
+54,023
New +$6.81M
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.74M 0.54%
67,440
+7,980
+13% +$798K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
$6.66M 0.54%
62,798
-551
-0.9% -$57.6K
AMZN icon
63
Amazon
AMZN
$2.94T
$6.09M 0.49%
84,100
-300
-0.4% -$21.5K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$5.93M 0.48%
448,882
+207,223
+86% +$2.77M
PX
65
DELISTED
Praxair Inc
PX
$5.52M 0.44%
38,227
-167
-0.4% -$26K
INTC icon
66
Intel
INTC
$503B
$5.49M 0.44%
105,428
-3,401
-3% -$162K
MELI icon
67
Mercado Libre
MELI
$92.8B
$5.2M 0.42%
14,592
-401
-3% -$147K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$5.06M 0.41%
63,357
-18,654
-23% -$1.49M
UNP icon
69
Union Pacific
UNP
$175B
$4.86M 0.39%
36,136
-2,727
-7% -$367K
AEM icon
70
Agnico Eagle Mines
AEM
$85B
$4.82M 0.39%
114,564
+48,097
+72% +$2.08M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$4.5M 0.36%
47,296
-366
-0.8% -$35.7K
USB icon
72
US Bancorp
USB
$99.4B
$4.49M 0.36%
88,909
+10,130
+13% +$554K
CAT icon
73
Caterpillar
CAT
$394B
$4.38M 0.35%
29,701
-1,295
-4% -$204K
INTU icon
74
Intuit
INTU
$88.1B
$3.71M 0.3%
21,380
-150
-0.7% -$25.2K
ABBV icon
75
AbbVie
ABBV
$431B
$3.57M 0.29%
37,724
-122
-0.3% -$13.4K
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.