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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
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$523K 0.04%
21,365
– –
CHD icon
152
Church & Dwight Co
CHD
$24.4B
$519K 0.04%
10,306
-499
-5% -$24.6K
WY icon
153
Weyerhaeuser
WY
$18.4B
$517K 0.04%
14,764
+100
+0.7% +$3.53K
WFC icon
154
Wells Fargo
WFC
$262B
$495K 0.04%
9,446
-30,446
-76% -$1.81M
DRI icon
155
Darden Restaurants
DRI
$24.4B
$480K 0.04%
5,635
+42
+0.8% +$3.98K
EV
156
DELISTED
Eaton Vance Corp.
EV
$480K 0.04%
8,626
+57
+0.7% +$3.24K
AMP icon
157
Ameriprise Financial
AMP
$48.6B
$461K 0.04%
3,116
+4
+0.1% +$653
MCD icon
158
McDonald's
MCD
$195B
$461K 0.04%
2,950
+80
+3% +$13.2K
AMAT icon
159
Applied Materials
AMAT
$427B
$439K 0.04%
+7,890
New +$439K
COP icon
160
ConocoPhillips
COP
$142B
$439K 0.04%
7,411
+200
+3% +$11.3K
PM icon
161
Philip Morris
PM
$295B
$439K 0.04%
4,412
-1,100
-20% -$115K
TGT icon
162
Target
TGT
$67.1B
$435K 0.04%
6,259
+551
+10% +$40.1K
IP icon
163
International Paper
IP
$21.8B
$432K 0.03%
8,529
– –
PSX icon
164
Phillips 66
PSX
$81.8B
$426K 0.03%
4,441
-70
-2% -$6.81K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$424K 0.03%
5,505
+855
+18% +$66.5K
PYPL icon
166
PayPal
PYPL
$50.5B
$419K 0.03%
5,524
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$412K 0.03%
5,464
-10
-0.2% -$765
CRCM
168
DELISTED
CARE.COM, INC.
CRCM
$407K 0.03%
25,000
– –
LLY icon
169
Eli Lilly
LLY
$1.05T
$401K 0.03%
5,189
+197
+4% +$15.9K
ROK icon
170
Rockwell Automation
ROK
$49.1B
$401K 0.03%
2,303
+100
+5% +$19K
BAC icon
171
Bank of America
BAC
$440B
$394K 0.03%
13,152
-678
-5% -$21.3K
TXN icon
172
Texas Instruments
TXN
$260B
$385K 0.03%
3,702
+12
+0.3% +$1.3K
UNM icon
173
Unum
UNM
$14.1B
$381K 0.03%
8,012
-205
-2% -$10.7K
NVDA icon
174
NVIDIA
NVDA
$5.39T
$380K 0.03%
+65,600
New +$385K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.03%
5,878
+550
+10% +$36.2K
5 6
7
8 9

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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.