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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
CVX icon
51
Chevron
CVX
$385B
$9.66M 0.77%
76,447
-1,133
-1% -$141K
DOC icon
52
Healthpeak Properties
DOC
$14.9B
$9.34M 0.74%
361,679
+11,577
+3% +$273K
NBIS
53
Nebius Group N.V.
NBIS
$54B
$9.18M 0.73%
255,800
+300
+0.1% +$10.5K
POR icon
54
Portland General Electric
POR
$5.9B
$8.54M 0.68%
199,844
-11,821
-6% -$486K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.51M 0.68%
45,580
-175
-0.4% -$34.1K
AAPL icon
56
Apple
AAPL
$4.43T
$7.91M 0.63%
171,000
-784
-0.5% -$35.6K
BNS icon
57
Scotiabank
BNS
$108B
$7.79M 0.62%
136,157
+24,212
+22% +$1.46M
DD icon
58
DuPont de Nemours
DD
$19.1B
$7.78M 0.62%
46,585
-38
-0.1% -$6.36K
AEM icon
59
Agnico Eagle Mines
AEM
$74.6B
$7.24M 0.58%
158,040
+43,476
+38% +$1.91M
AMZN icon
60
Amazon
AMZN
$3.06T
$6.98M 0.56%
82,160
-1,940
-2% -$154K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$6.78M 0.54%
62,591
-207
-0.3% -$23.4K
PEP icon
62
PepsiCo
PEP
$191B
$6.73M 0.54%
61,803
-881
-1% -$91K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.35M 0.51%
506,572
+57,690
+13% +$762K
MELI icon
64
Mercado Libre
MELI
$96.3B
$6.31M 0.5%
21,112
+6,520
+45% +$2.06M
USB icon
65
US Bancorp
USB
$99.6B
$6.27M 0.5%
125,327
+36,418
+41% +$1.85M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$6.21M 0.5%
52,338
-1,685
-3% -$209K
PX
67
DELISTED
Praxair Inc
PX
$5.96M 0.48%
37,697
-530
-1% -$81.9K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.74M 0.46%
+114,670
New +$5.74M
INTC icon
69
Intel
INTC
$459B
$5.21M 0.42%
104,874
-554
-0.5% -$29.4K
UNP icon
70
Union Pacific
UNP
$173B
$5.05M 0.4%
35,671
-465
-1% -$64.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$4.62M 0.37%
47,303
+7
+0% +$679
INTU icon
72
Intuit
INTU
$87.1B
$4.37M 0.35%
21,380
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.32M 0.34%
55,249
-86,645
-61% -$6.77M
CAT icon
74
Caterpillar
CAT
$382B
$4M 0.32%
29,521
-180
-0.6% -$26.9K
JPM icon
75
JPMorgan Chase
JPM
$937B
$3.31M 0.26%
31,789
-180
-0.6% -$19.7K
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.