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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
LHX icon
151
L3Harris
LHX
$53.1B
$513K 0.04%
3,550
+50
+1% +$7.74K
PSX icon
152
Phillips 66
PSX
$82.5B
$504K 0.04%
4,491
+50
+1% +$5.62K
WY icon
153
Weyerhaeuser
WY
$18.6B
$502K 0.04%
13,764
-1,000
-7% -$36.6K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$480K 0.04%
5,896
+432
+8% +$33.5K
CRCM
155
DELISTED
CARE.COM, INC.
CRCM
$470K 0.04%
22,500
-2,500
-10% -$46.8K
COP icon
156
ConocoPhillips
COP
$144B
$464K 0.04%
6,661
-750
-10% -$50K
TGT icon
157
Target
TGT
$67.3B
$461K 0.04%
6,059
-200
-3% -$14.7K
PYPL icon
158
PayPal
PYPL
$50.1B
$460K 0.04%
5,524
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$459K 0.04%
5,505
– –
MCD icon
160
McDonald's
MCD
$191B
$454K 0.04%
2,900
-50
-2% -$8.11K
EV
161
DELISTED
Eaton Vance Corp.
EV
$450K 0.04%
8,626
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$447K 0.04%
16,142
-5,223
-24% -$143K
LLY icon
163
Eli Lilly
LLY
$995B
$443K 0.04%
5,189
– –
AMP icon
164
Ameriprise Financial
AMP
$48.9B
$436K 0.03%
3,116
– –
IP icon
165
International Paper
IP
$22.4B
$421K 0.03%
8,529
– –
UEIC icon
166
Universal Electronics
UEIC
$60.6M
$416K 0.03%
12,594
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.03%
5,956
+78
+1% +$5.4K
TXN icon
168
Texas Instruments
TXN
$259B
$408K 0.03%
3,702
– –
WEBK
169
DELISTED
Wellesley Bancorp, Inc.
WEBK
$401K 0.03%
12,500
– –
BAX icon
170
Baxter International
BAX
$14.7B
$392K 0.03%
5,307
-150
-3% -$10.6K
ROK icon
171
Rockwell Automation
ROK
$49.5B
$388K 0.03%
2,336
+33
+1% +$5.73K
LOW icon
172
Lowe's Companies
LOW
$122B
$378K 0.03%
3,960
– –
AMGN icon
173
Amgen
AMGN
$210B
$372K 0.03%
2,017
– –
BAC icon
174
Bank of America
BAC
$440B
$361K 0.03%
12,802
-350
-3% -$10.4K
CI icon
175
Cigna
CI
$72.4B
$341K 0.03%
2,009
– –
5 6
7
8 9

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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.