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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.3B
$917K 0.07%
7,186
– –
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.6B
$862K 0.07%
7,031
+19
+0.3% +$2.32K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$235B
$800K 0.06%
18,491
– –
FTV icon
129
Fortive
FTV
$18.7B
$791K 0.06%
14,901
– –
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.9M
$787K 0.06%
19,495
+178
+0.9% +$7.33K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$774K 0.06%
5,821
– –
BP icon
132
BP
BP
$108B
$754K 0.06%
17,123
-1,543
-8% -$64.5K
YUMC icon
133
Yum China
YUMC
$16.3B
$754K 0.06%
21,478
-925
-4% -$33K
CSCO icon
134
Cisco
CSCO
$475B
$744K 0.06%
15,297
+310
+2% +$13.9K
AVY icon
135
Avery Dennison
AVY
$13.5B
$731K 0.06%
6,750
– –
MRSH
136
Marsh
MRSH
$91.2B
$728K 0.06%
8,796
+64
+0.7% +$5.42K
BR icon
137
Broadridge
BR
$18.9B
$726K 0.06%
5,500
– –
CSX icon
138
CSX Corp
CSX
$93.6B
$707K 0.05%
28,650
– –
VZ icon
139
Verizon
VZ
$195B
$706K 0.05%
13,225
+1,301
+11% +$68.9K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.1B
$632K 0.05%
12,500
– –
DRI icon
141
Darden Restaurants
DRI
$24.5B
$622K 0.05%
5,593
-42
-0.7% -$4.73K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$612K 0.05%
10,306
– –
LHX icon
143
L3Harris
LHX
$53.4B
$601K 0.05%
3,550
– –
APD icon
144
Air Products & Chemicals
APD
$67.4B
$595K 0.05%
3,560
+40
+1% +$6.51K
VHI icon
145
Valhi
VHI
$432M
$556K 0.04%
20,333
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$551K 0.04%
17,430
– –
LLY icon
147
Eli Lilly
LLY
$1.05T
$544K 0.04%
5,068
-121
-2% -$12.1K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$533K 0.04%
6,105
+600
+11% +$52.6K
TGT icon
149
Target
TGT
$67.4B
$531K 0.04%
6,019
-40
-0.7% -$3.33K
HAL icon
150
Halliburton
HAL
$26.8B
$528K 0.04%
13,030
-362
-3% -$15K
4 5
6
7 8

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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.