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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
RIO icon
126
Rio Tinto
RIO
$164B
$828K 0.07%
16,064
– –
BF.A icon
127
Brown-Forman Class A
BF.A
$13.3B
$800K 0.06%
15,000
-3,750
-20% -$200K
VSTM icon
128
Verastem
VSTM
$592M
$798K 0.06%
22,325
-170
-0.8% -$6.59K
MA icon
129
Mastercard
MA
$493B
$772K 0.06%
4,405
-20
-0.5% -$3.42K
AZN icon
130
AstraZeneca
AZN
$250B
$769K 0.06%
11,000
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$767K 0.06%
17,341
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$761K 0.06%
7,186
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.7B
$755K 0.06%
6,771
-316
-4% -$35.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$735K 0.06%
14,240
-180
-1% -$9.94K
FTV icon
135
Fortive
FTV
$18.6B
$728K 0.06%
14,901
-4,282
-22% -$204K
MRSH
136
Marsh
MRSH
$91.5B
$721K 0.06%
8,732
+232
+3% +$19.2K
AVY icon
137
Avery Dennison
AVY
$13.4B
$717K 0.06%
6,750
-6,000
-47% -$695K
BP icon
138
BP
BP
$107B
$712K 0.06%
18,908
-941
-5% -$35.5K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$709K 0.06%
5,821
-300
-5% -$37.6K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.1B
$680K 0.05%
12,500
+1,562
+14% +$74K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$675K 0.05%
4,905
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$668K 0.05%
4,200
-980
-19% -$162K
VZ icon
143
Verizon
VZ
$196B
$657K 0.05%
13,734
+2,981
+28% +$150K
UEIC icon
144
Universal Electronics
UEIC
$60.1M
$656K 0.05%
12,594
– –
CSCO icon
145
Cisco
CSCO
$479B
$646K 0.05%
15,070
-665
-4% -$28.2K
HAL icon
146
Halliburton
HAL
$26.6B
$643K 0.05%
13,692
+362
+3% +$17.9K
BR icon
147
Broadridge
BR
$19B
$603K 0.05%
5,500
– –
LHX icon
148
L3Harris
LHX
$53.4B
$564K 0.05%
3,500
– –
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$558K 0.04%
17,780
+500
+3% +$16K
CSX icon
150
CSX Corp
CSX
$93.1B
$532K 0.04%
28,650
+9,000
+46% +$168K
4 5
6
7 8

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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.