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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
COP icon
151
ConocoPhillips
COP
$140B
$517K 0.04%
6,685
+24
+0.4% +$1.73K
CRCM
152
DELISTED
CARE.COM, INC.
CRCM
$497K 0.04%
22,500
– –
MCD icon
153
McDonald's
MCD
$196B
$485K 0.04%
2,900
– –
PYPL icon
154
PayPal
PYPL
$51.1B
$485K 0.04%
5,524
– –
PSX icon
155
Phillips 66
PSX
$82B
$480K 0.04%
4,262
-229
-5% -$26.5K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.8B
$476K 0.04%
5,896
– –
AMP icon
157
Ameriprise Financial
AMP
$49.5B
$468K 0.04%
3,169
+53
+2% +$7.58K
NEO icon
158
NeoGenomics
NEO
$2B
$467K 0.04%
30,449
+8,667
+40% +$120K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$464K 0.04%
16,142
– –
LOW icon
160
Lowe's Companies
LOW
$122B
$455K 0.03%
3,960
– –
EV
161
DELISTED
Eaton Vance Corp.
EV
$450K 0.03%
8,569
-57
-0.7% -$3.02K
NSC icon
162
Norfolk Southern
NSC
$76.9B
$449K 0.03%
2,490
+274
+12% +$46.8K
ROK icon
163
Rockwell Automation
ROK
$49.1B
$432K 0.03%
2,303
-33
-1% -$5.91K
BAC icon
164
Bank of America
BAC
$441B
$428K 0.03%
14,524
+1,722
+13% +$52.4K
WEBK
165
DELISTED
Wellesley Bancorp, Inc.
WEBK
$428K 0.03%
12,500
– –
AMGN icon
166
Amgen
AMGN
$219B
$417K 0.03%
2,014
-3
-0.1% -$591
CI icon
167
Cigna
CI
$72.7B
$416K 0.03%
1,996
-13
-0.6% -$2.41K
BAX icon
168
Baxter International
BAX
$14B
$404K 0.03%
5,242
-65
-1% -$4.82K
IP icon
169
International Paper
IP
$21.5B
$401K 0.03%
8,605
+76
+0.9% +$3.77K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.03%
5,872
-84
-1% -$5.61K
TXN icon
171
Texas Instruments
TXN
$254B
$396K 0.03%
3,690
-12
-0.3% -$1.33K
FDX icon
172
FedEx
FDX
$74.7B
$367K 0.03%
1,523
+100
+7% +$24.2K
UEIC icon
173
Universal Electronics
UEIC
$60.6M
$366K 0.03%
9,294
-3,300
-26% -$129K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$345K 0.03%
8,415
-52,585
-86% -$2.21M
BIIB icon
175
Biogen
BIIB
$30.5B
$344K 0.03%
973
-2
-0.2% -$689
5 6
7
8 9

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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.