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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
-9.3%
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
$1.06B
AUM Growth
-$255M
Cap. Flow
-$117M
Cap. Flow %
-10.99%
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
29
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.4M
2
LIN icon
Linde
LIN
+$5.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.1M
2
XEC
CIMAREX ENERGY CO
XEC
+$9.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.35M
4
PX
Praxair Inc
PX
+$6.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 12.6%
3 Financials 10.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.54M 0.24%
53,704
-2,058
-4% -$98.5K
CTSH icon
77
Cognizant
CTSH
$25.6B
$2.47M 0.23%
38,944
-250
-0.6% -$17.4K
SYK icon
78
Stryker
SYK
$129B
$2.38M 0.22%
15,175
– –
DE icon
79
Deere & Co
DE
$166B
$2.34M 0.22%
15,712
+66
+0.4% +$9.67K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.3M 0.22%
17,992
– –
INTC icon
81
Intel
INTC
$503B
$2.19M 0.21%
46,574
-56,899
-55% -$2.66M
ABT icon
82
Abbott
ABT
$187B
$2.18M 0.21%
30,148
-1,390
-4% -$97.7K
AMZN icon
83
Amazon
AMZN
$2.94T
$2.15M 0.2%
28,680
-54,060
-65% -$4.49M
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$1.71M 0.16%
32,868
-18,802
-36% -$1.01M
AXP icon
85
American Express
AXP
$231B
$1.62M 0.15%
17,013
-518
-3% -$54.2K
HD icon
86
Home Depot
HD
$349B
$1.61M 0.15%
9,359
-431
-4% -$77.3K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.14%
15,700
– –
RTX icon
88
RTX Corp
RTX
$301B
$1.44M 0.14%
21,526
+1,308
+6% +$103K
ABBV icon
89
AbbVie
ABBV
$431B
$1.43M 0.13%
15,558
-10,866
-41% -$956K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.42M 0.13%
48,665
+200
+0.4% +$6.2K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.13%
+80,900
New +$1.44M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.13%
41,156
– –
IT icon
93
Gartner
IT
$11.7B
$1.28M 0.12%
10,000
– –
SNA icon
94
Snap-on
SNA
$21.5B
$1.28M 0.12%
8,792
-65
-0.7% -$10.3K
HSY icon
95
Hershey
HSY
$36.8B
$1.26M 0.12%
11,760
-446
-4% -$47.4K
FISV
96
Fiserv Inc
FISV
$28.9B
$1.21M 0.11%
16,446
– –
CMCSA icon
97
Comcast
CMCSA
$89.3B
$1.19M 0.11%
35,011
-13,424
-28% -$490K
SYY icon
98
Sysco
SYY
$40.4B
$1.18M 0.11%
18,766
-542
-3% -$36.5K
IBM icon
99
IBM
IBM
$220B
$1.14M 0.11%
10,528
-5,145
-33% -$618K
BDX icon
100
Becton Dickinson
BDX
$48.8B
$1.13M 0.11%
5,123
-26
-0.5% -$6.04K
2 3
4
5 6

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Howland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Howland Capital Management held 223 positions worth $1.06B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howland Capital Management withdrew a net $117M in Q4 2018, closing 28 positions and reducing 121 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Howland Capital Management opened a new position in EOG Resources worth $6.84M.

  • Howland Capital Management's largest Q4 2018 buy was EOG Resources: 78,470 shares worth $6.84M.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018, an estimated $5.17M increase.
  • Howland Capital Management's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $9.08M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2018, selling an estimated $12.1M.
  • Howland Capital Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2018.
  • Howland Capital Management opened 4 new positions and closed 28 in Q4 2018.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.