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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
KNSL icon
76
Kinsale Capital Group
KNSL
$8.45B
$3.1M 0.25%
56,593
+26,145
+86% +$1.38M
CTSH icon
77
Cognizant
CTSH
$25.1B
$3.1M 0.25%
39,229
– –
RPM icon
78
RPM International
RPM
$14.9B
$3.1M 0.25%
53,088
– –
ABBV icon
79
AbbVie
ABBV
$435B
$3.06M 0.24%
33,030
-4,694
-12% -$458K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.9M 0.23%
54,054
– –
MRK icon
81
Merck
MRK
$317B
$2.87M 0.23%
49,597
-364
-0.7% -$20.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.23%
50,992
+640
+1% +$34.6K
PFE icon
83
Pfizer
PFE
$147B
$2.75M 0.22%
79,947
-1,202
-1% -$41.1K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.57M 0.21%
61,000
+2,589
+4% +$117K
SYK icon
85
Stryker
SYK
$129B
$2.56M 0.2%
15,175
-70
-0.5% -$11.8K
KO icon
86
Coca-Cola
KO
$374B
$2.54M 0.2%
57,905
-750
-1% -$32.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.53M 0.2%
17,992
– –
IAU icon
88
iShares Gold Trust
IAU
$65.9B
$2.32M 0.19%
96,586
+17,178
+22% +$431K
ABT icon
89
Abbott
ABT
$183B
$2.28M 0.18%
37,349
-1,905
-5% -$115K
DE icon
90
Deere & Co
DE
$165B
$2.19M 0.17%
15,646
– –
ITW icon
91
Illinois Tool Works
ITW
$85.5B
$2.09M 0.17%
15,095
– –
IBM icon
92
IBM
IBM
$222B
$2.09M 0.17%
15,652
+418
+3% +$58.3K
HD icon
93
Home Depot
HD
$352B
$1.91M 0.15%
9,810
– –
VSTM icon
94
Verastem
VSTM
$516M
$1.84M 0.15%
22,299
-26
-0.1% -$1.59K
AXP icon
95
American Express
AXP
$236B
$1.72M 0.14%
17,583
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.13%
15,700
– –
KSU
97
DELISTED
Kansas City Southern
KSU
$1.59M 0.13%
15,000
– –
SNA icon
98
Snap-on
SNA
$21.7B
$1.58M 0.13%
9,857
-80
-0.8% -$12.1K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.57M 0.13%
49,265
-600
-1% -$18.8K
RTX icon
100
RTX Corp
RTX
$300B
$1.56M 0.12%
19,805
-183
-0.9% -$14.3K
2 3
4
5 6

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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.