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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
EW icon
101
Edwards Lifesciences
EW
$51.5B
$1.12M 0.11%
21,960
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.07M 0.1%
23,400
-11,850
-34% -$569K
MCO icon
103
Moody's
MCO
$81.9B
$980K 0.09%
7,000
– –
DIS icon
104
Walt Disney
DIS
$181B
$978K 0.09%
8,923
-400
-4% -$45.5K
ILMN icon
105
Illumina
ILMN
$29.3B
$969K 0.09%
3,321
-340
-9% -$105K
EMR icon
106
Emerson Electric
EMR
$87.5B
$883K 0.08%
14,772
-322
-2% -$21.7K
VSTM icon
107
Verastem
VSTM
$519M
$883K 0.08%
21,902
-375
-2% -$22.9K
MA icon
108
Mastercard
MA
$505B
$861K 0.08%
4,565
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$859K 0.08%
9,020
– –
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$848K 0.08%
5,310
– –
VZ icon
111
Verizon
VZ
$195B
$795K 0.07%
14,145
+920
+7% +$52.2K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.07%
14,980
-720
-5% -$38.5K
T icon
113
AT&T
T
$162B
$775K 0.07%
35,969
-10,260
-22% -$239K
AZN icon
114
AstraZeneca
AZN
$250B
$742K 0.07%
9,768
-2,000
-17% -$156K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$731K 0.07%
15,621
-4,600
-23% -$246K
RTN
116
DELISTED
Raytheon Company
RTN
$725K 0.07%
4,726
-410
-8% -$73.4K
BKF icon
117
iShares MSCI BIC ETF
BKF
$78.1M
$720K 0.07%
19,195
-300
-2% -$11.6K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.2B
$716K 0.07%
7,172
+141
+2% +$15.5K
YUMC icon
119
Yum China
YUMC
$16.5B
$715K 0.07%
21,329
-149
-0.7% -$5.11K
BF.A icon
120
Brown-Forman Class A
BF.A
$13.1B
$711K 0.07%
+15,000
New +$716K
GIS icon
121
General Mills
GIS
$19.3B
$677K 0.06%
17,394
-5,950
-25% -$251K
MRSH
122
Marsh
MRSH
$92.2B
$669K 0.06%
8,385
-411
-5% -$34.3K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$663K 0.06%
5,060
-575
-10% -$83.3K
CSCO icon
124
Cisco
CSCO
$476B
$658K 0.06%
15,197
-100
-0.7% -$4.58K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$626K 0.06%
5,821
– –
3 4
5
6 7

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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.