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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
+7.23%
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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
-$19.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$6.56M
2
CFR icon
Cullen/Frost Bankers
CFR
+$4.27M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.12M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$11.4M
2
CL icon
Colgate-Palmolive
CL
+$7.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.86M
5
AKAM icon
Akamai
AKAM
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.12%
41,156
– –
IT icon
102
Gartner
IT
$11.8B
$1.58M 0.12%
10,000
– –
SYY icon
103
Sysco
SYY
$40.1B
$1.41M 0.11%
19,308
+300
+2% +$21.6K
FISV
104
Fiserv Inc
FISV
$27.6B
$1.35M 0.1%
16,446
-620
-4% -$48.7K
BDX icon
105
Becton Dickinson
BDX
$48.5B
$1.31M 0.1%
5,149
-171
-3% -$42.1K
ILMN icon
106
Illumina
ILMN
$28.6B
$1.31M 0.1%
3,661
-1,596
-30% -$511K
TRV icon
107
Travelers Companies
TRV
$80.3B
$1.3M 0.1%
10,010
+100
+1% +$12.9K
EW icon
108
Edwards Lifesciences
EW
$51.6B
$1.27M 0.1%
21,960
– –
HSY icon
109
Hershey
HSY
$36.8B
$1.25M 0.09%
12,206
– –
SEE
110
DELISTED
Sealed Air
SEE
$1.21M 0.09%
30,000
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.2M 0.09%
20,221
+150
+0.7% +$9.35K
T icon
112
AT&T
T
$163B
$1.17M 0.09%
46,229
+246
+0.5% +$6.03K
MCO icon
113
Moody's
MCO
$82.7B
$1.17M 0.09%
7,000
– –
MCHP icon
114
Microchip Technology
MCHP
$46.3B
$1.16M 0.09%
29,474
-4,610
-14% -$204K
EMR icon
115
Emerson Electric
EMR
$88.6B
$1.16M 0.09%
15,094
+62
+0.4% +$4.57K
DIS icon
116
Walt Disney
DIS
$181B
$1.09M 0.08%
9,323
+120
+1% +$13.4K
RTN
117
DELISTED
Raytheon Company
RTN
$1.06M 0.08%
5,136
-189
-4% -$37.6K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.02M 0.08%
9,020
– –
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$1.02M 0.08%
5,310
+135
+3% +$24K
MA icon
120
Mastercard
MA
$494B
$1.02M 0.08%
4,565
+119
+3% +$24.8K
GIS icon
121
General Mills
GIS
$19.5B
$1M 0.08%
23,344
– –
WM icon
122
Waste Management
WM
$91.6B
$965K 0.07%
10,674
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.33T
$937K 0.07%
15,700
+860
+6% +$51.5K
AZN icon
124
AstraZeneca
AZN
$249B
$931K 0.07%
11,768
+1,768
+18% +$134K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$927K 0.07%
5,635
+400
+8% +$72.4K
3 4
5
6 7

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Howland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Howland Capital Management held 224 positions worth $1.32B, up 5.1% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howland Capital Management's Q3 2018 filing shows 13 new, 69 increased, 86 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,669 shares worth $295K. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,669 shares worth $295K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $6.56M increase.
  • Howland Capital Management's biggest Q3 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $11.4M.
  • Howland Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $4.32M.
  • Howland Capital Management's ten largest holdings make up 27% of its $1.32B portfolio in Q3 2018.
  • Howland Capital Management opened 13 new positions and closed 5 in Q3 2018.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.