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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
+296.2%
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
AAPL icon
51
Apple
AAPL
$4.56T
$9.74M 0.74%
172,572
+1,572
+0.9% +$81.9K
DOC icon
52
Healthpeak Properties
DOC
$14.5B
$9.53M 0.72%
361,874
+195
+0.1% +$5.13K
CVX icon
53
Chevron
CVX
$371B
$9.4M 0.71%
76,916
+469
+0.6% +$56.9K
POR icon
54
Portland General Electric
POR
$5.71B
$9.11M 0.69%
199,639
-205
-0.1% -$9.33K
GE icon
55
GE Aerospace
GE
$389B
$8.93M 0.68%
165,026
-62,542
-27% -$3.86M
NBIS
56
Nebius Group N.V.
NBIS
$48.2B
$8.41M 0.64%
255,800
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$8.29M 0.63%
82,740
+580
+0.7% +$54.5K
BNS icon
58
Scotiabank
BNS
$108B
$8.11M 0.62%
136,033
-124
-0.1% -$7.24K
MELI icon
59
Mercado Libre
MELI
$92.8B
$7.39M 0.56%
21,717
+605
+3% +$205K
DD icon
60
DuPont de Nemours
DD
$19.5B
$7.14M 0.54%
43,839
-2,746
-6% -$472K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.09M 0.54%
141,377
+26,707
+23% +$1.34M
PEP icon
62
PepsiCo
PEP
$189B
$6.9M 0.52%
61,743
-60
-0.1% -$6.79K
USB icon
63
US Bancorp
USB
$99.4B
$6.88M 0.52%
130,307
+4,980
+4% +$264K
KNSL icon
64
Kinsale Capital Group
KNSL
$8.57B
$6.35M 0.48%
99,370
+42,777
+76% +$2.54M
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$6.29M 0.48%
538,087
+31,515
+6% +$377K
PX
66
DELISTED
Praxair Inc
PX
$6.11M 0.46%
38,033
+336
+0.9% +$54K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$5.9M 0.45%
52,338
– –
AEM icon
68
Agnico Eagle Mines
AEM
$85B
$5.65M 0.43%
165,265
+7,225
+5% +$281K
UNP icon
69
Union Pacific
UNP
$175B
$5.33M 0.4%
32,749
-2,922
-8% -$440K
INTC icon
70
Intel
INTC
$503B
$4.89M 0.37%
103,473
-1,401
-1% -$68.2K
INTU icon
71
Intuit
INTU
$88.1B
$4.86M 0.37%
21,380
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$4.71M 0.36%
47,188
-115
-0.2% -$11.5K
CAT icon
73
Caterpillar
CAT
$395B
$4.5M 0.34%
29,516
-5
-0% -$707
CL icon
74
Colgate-Palmolive
CL
$74.1B
$4.35M 0.33%
64,939
-105,345
-62% -$7.02M
JPM icon
75
JPMorgan Chase
JPM
$947B
$3.7M 0.28%
32,768
+979
+3% +$111K
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.