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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
MCHP icon
101
Microchip Technology
MCHP
$43.8B
$1.55M 0.12%
34,084
-1,950
-5% -$90.4K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.5M 0.12%
28,900
+5,500
+24% +$298K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.12%
41,156
+1,680
+4% +$59.3K
ILMN icon
104
Illumina
ILMN
$30.7B
$1.43M 0.11%
5,257
+103
+2% +$26.2K
IT icon
105
Gartner
IT
$12.4B
$1.33M 0.11%
10,000
– –
SYY icon
106
Sysco
SYY
$39.6B
$1.3M 0.1%
19,008
+250
+1% +$16K
SEE
107
DELISTED
Sealed Air
SEE
$1.27M 0.1%
30,000
– –
FISV
108
Fiserv Inc
FISV
$29.7B
$1.26M 0.1%
17,066
– –
BDX icon
109
Becton Dickinson
BDX
$46.9B
$1.24M 0.1%
5,320
+54
+1% +$12K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.22M 0.1%
20,071
+285
+1% +$17.9K
CMCSA icon
111
Comcast
CMCSA
$88.5B
$1.22M 0.1%
37,039
+153
+0.4% +$4.99K
TRV icon
112
Travelers Companies
TRV
$78.7B
$1.21M 0.1%
9,910
– –
MCO icon
113
Moody's
MCO
$83.8B
$1.19M 0.1%
7,000
– –
VHI icon
114
Valhi
VHI
$388M
$1.16M 0.09%
20,333
– –
HSY icon
115
Hershey
HSY
$36B
$1.14M 0.09%
12,206
– –
T icon
116
AT&T
T
$160B
$1.11M 0.09%
45,983
+3,416
+8% +$85.7K
EW icon
117
Edwards Lifesciences
EW
$51.6B
$1.07M 0.09%
21,960
– –
EMR icon
118
Emerson Electric
EMR
$89B
$1.04M 0.08%
15,032
– –
GIS icon
119
General Mills
GIS
$19.3B
$1.03M 0.08%
23,344
-60
-0.3% -$2.63K
RTN
120
DELISTED
Raytheon Company
RTN
$1.03M 0.08%
5,325
-108
-2% -$22.7K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.08%
5,235
+8
+0.2% +$1.45K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$996K 0.08%
9,020
– –
DIS icon
123
Walt Disney
DIS
$170B
$965K 0.08%
9,203
-72
-0.8% -$7.36K
RIO icon
124
Rio Tinto
RIO
$161B
$891K 0.07%
16,064
– –
MA icon
125
Mastercard
MA
$500B
$874K 0.07%
4,446
+41
+0.9% +$7.71K
3 4
5
6 7

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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.