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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
SNA icon
101
Snap-on
SNA
$21.4B
$1.47M 0.12%
9,937
– –
TRV icon
102
Travelers Companies
TRV
$80.3B
$1.38M 0.11%
9,910
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.11%
39,476
-2,220
-5% -$77.8K
SEE
104
DELISTED
Sealed Air
SEE
$1.28M 0.1%
30,000
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.27M 0.1%
23,400
– –
CMCSA icon
106
Comcast
CMCSA
$89.9B
$1.26M 0.1%
36,886
-2,863
-7% -$111K
FISV
107
Fiserv Inc
FISV
$27.5B
$1.22M 0.1%
17,066
-1,138
-6% -$80K
HSY icon
108
Hershey
HSY
$36.7B
$1.21M 0.1%
12,206
-1,500
-11% -$155K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.2M 0.1%
19,786
+15,735
+388% +$977K
ILMN icon
110
Illumina
ILMN
$28.9B
$1.19M 0.1%
5,154
+261
+5% +$59.8K
IT icon
111
Gartner
IT
$11.8B
$1.18M 0.09%
10,000
– –
RTN
112
DELISTED
Raytheon Company
RTN
$1.17M 0.09%
5,433
-30
-0.5% -$6.21K
T icon
113
AT&T
T
$163B
$1.15M 0.09%
42,567
-5,142
-11% -$143K
MCO icon
114
Moody's
MCO
$82.5B
$1.13M 0.09%
7,000
– –
SYY icon
115
Sysco
SYY
$40B
$1.13M 0.09%
18,758
-232
-1% -$14K
BDX icon
116
Becton Dickinson
BDX
$48.3B
$1.11M 0.09%
5,266
-1,384
-21% -$303K
GIS icon
117
General Mills
GIS
$19.4B
$1.05M 0.08%
23,404
+500
+2% +$27.1K
EMR icon
118
Emerson Electric
EMR
$88.3B
$1.03M 0.08%
15,032
-800
-5% -$57K
EW icon
119
Edwards Lifesciences
EW
$51.6B
$1.02M 0.08%
21,960
+999
+5% +$43.4K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$987K 0.08%
9,020
– –
YUMC icon
121
Yum China
YUMC
$16.3B
$966K 0.08%
23,288
-490
-2% -$21.1K
DIS icon
122
Walt Disney
DIS
$181B
$932K 0.08%
9,275
-80
-0.9% -$8.5K
WM icon
123
Waste Management
WM
$91.9B
$898K 0.07%
10,674
+207
+2% +$17.8K
BKF icon
124
iShares MSCI BIC ETF
BKF
$78.6M
$897K 0.07%
19,412
– –
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$835K 0.07%
5,227
-8
-0.2% -$1.44K
3 4
5
6 7

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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.