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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
JPM icon
76
JPMorgan Chase
JPM
$953B
$3.52M 0.28%
31,969
+5,944
+23% +$673K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$3.19M 0.26%
50,352
+7,765
+18% +$500K
CTSH icon
78
Cognizant
CTSH
$26.1B
$3.16M 0.25%
39,229
+285
+0.7% +$22.5K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.87M 0.23%
54,054
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.74M 0.22%
58,411
+9,483
+19% +$455K
PFE icon
81
Pfizer
PFE
$152B
$2.73M 0.22%
81,149
-3,159
-4% -$109K
MRK icon
82
Merck
MRK
$318B
$2.6M 0.21%
49,961
+4,240
+9% +$229K
KO icon
83
Coca-Cola
KO
$375B
$2.55M 0.21%
58,655
-700
-1% -$31.4K
RPM icon
84
RPM International
RPM
$15B
$2.53M 0.2%
53,088
– –
SYK icon
85
Stryker
SYK
$130B
$2.45M 0.2%
15,245
-87
-0.6% -$14K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.44M 0.2%
17,992
– –
DE icon
87
Deere & Co
DE
$168B
$2.43M 0.2%
15,646
+206
+1% +$33.4K
ITW icon
88
Illinois Tool Works
ITW
$85.4B
$2.37M 0.19%
15,095
-20
-0.1% -$3.32K
ABT icon
89
Abbott
ABT
$186B
$2.35M 0.19%
39,254
+3,510
+10% +$211K
IBM icon
90
IBM
IBM
$223B
$2.23M 0.18%
15,234
+956
+7% +$145K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$2.02M 0.16%
79,408
+2,846
+4% +$72.7K
HD icon
92
Home Depot
HD
$354B
$1.75M 0.14%
9,810
+214
+2% +$40.2K
KSU
93
DELISTED
Kansas City Southern
KSU
$1.65M 0.13%
15,000
– –
MCHP icon
94
Microchip Technology
MCHP
$46.3B
$1.65M 0.13%
36,034
-7,500
-17% -$346K
AXP icon
95
American Express
AXP
$230B
$1.64M 0.13%
17,583
-773
-4% -$74.9K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 0.13%
15,700
– –
RTX icon
97
RTX Corp
RTX
$301B
$1.58M 0.13%
19,988
-671
-3% -$55.4K
KNSL icon
98
Kinsale Capital Group
KNSL
$8.53B
$1.56M 0.13%
30,448
+9,893
+48% +$479K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.54M 0.12%
49,865
-3,950
-7% -$119K
VHI icon
100
Valhi
VHI
$428M
$1.48M 0.12%
20,333
– –
2 3
4
5 6

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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.