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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
WM icon
126
Waste Management
WM
$89.4B
$868K 0.07%
10,674
– –
YUMC icon
127
Yum China
YUMC
$16.3B
$862K 0.07%
22,403
-885
-4% -$35.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.42T
$828K 0.07%
14,840
+600
+4% +$32.4K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.3B
$826K 0.07%
7,012
+241
+4% +$28K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$825K 0.07%
5,175
+270
+6% +$41.2K
BKF icon
131
iShares MSCI BIC ETF
BKF
$78.8M
$813K 0.06%
19,317
-95
-0.5% -$4.25K
BP icon
132
BP
BP
$107B
$802K 0.06%
18,666
-242
-1% -$10.2K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$235B
$793K 0.06%
18,491
+1,150
+7% +$51.3K
ZBH icon
134
Zimmer Biomet
ZBH
$18.9B
$778K 0.06%
7,186
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$768K 0.06%
5,821
– –
BF.A icon
136
Brown-Forman Class A
BF.A
$13.2B
$733K 0.06%
15,000
– –
FTV icon
137
Fortive
FTV
$18.4B
$725K 0.06%
14,901
– –
MRSH
138
Marsh
MRSH
$91.3B
$716K 0.06%
8,732
– –
AZN icon
139
AstraZeneca
AZN
$251B
$702K 0.06%
10,000
-1,000
-9% -$71.9K
AVY icon
140
Avery Dennison
AVY
$13.3B
$689K 0.05%
6,750
– –
CSCO icon
141
Cisco
CSCO
$483B
$645K 0.05%
14,987
-83
-0.6% -$3.63K
BR icon
142
Broadridge
BR
$18.8B
$633K 0.05%
5,500
– –
BF.B icon
143
Brown-Forman Class B
BF.B
$13.1B
$613K 0.05%
12,500
– –
CSX icon
144
CSX Corp
CSX
$94.5B
$609K 0.05%
28,650
– –
DRI icon
145
Darden Restaurants
DRI
$23.9B
$603K 0.05%
5,635
– –
HAL icon
146
Halliburton
HAL
$26.7B
$603K 0.05%
13,392
-300
-2% -$14.9K
VZ icon
147
Verizon
VZ
$190B
$600K 0.05%
11,924
-1,810
-13% -$87.6K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$550K 0.04%
17,430
-350
-2% -$11.4K
APD icon
149
Air Products & Chemicals
APD
$66B
$548K 0.04%
3,520
-680
-16% -$111K
CHD icon
150
Church & Dwight Co
CHD
$24.4B
$548K 0.04%
10,306
– –
4 5
6
7 8

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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.