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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
-9.3%
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
$1.06B
AUM Growth
-$255M
Cap. Flow
-$117M
Cap. Flow %
-10.99%
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
29
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.4M
2
LIN icon
Linde
LIN
+$5.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.1M
2
XEC
CIMAREX ENERGY CO
XEC
+$9.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.35M
4
PX
Praxair Inc
PX
+$6.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 12.6%
3 Financials 10.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$219B
$387K 0.04%
1,986
-28
-1% -$5.46K
NSC icon
152
Norfolk Southern
NSC
$76.9B
$372K 0.04%
2,490
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$366K 0.03%
3,960
– –
PSX icon
154
Phillips 66
PSX
$82.4B
$349K 0.03%
4,050
-212
-5% -$20.7K
TXN icon
155
Texas Instruments
TXN
$254B
$349K 0.03%
3,690
– –
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
$347K 0.03%
12,500
– –
HAL icon
157
Halliburton
HAL
$27.1B
$346K 0.03%
13,030
– –
ROK icon
158
Rockwell Automation
ROK
$49.2B
$332K 0.03%
2,203
-100
-4% -$16.7K
IP icon
159
International Paper
IP
$21.5B
$326K 0.03%
8,529
-76
-0.9% -$3.19K
BAC icon
160
Bank of America
BAC
$441B
$325K 0.03%
13,190
-1,334
-9% -$36.2K
AMP icon
161
Ameriprise Financial
AMP
$49.5B
$313K 0.03%
3,000
-169
-5% -$21.2K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
5,372
-500
-9% -$31K
BAX icon
163
Baxter International
BAX
$14B
$305K 0.03%
4,634
-608
-12% -$40.8K
EV
164
DELISTED
Eaton Vance Corp.
EV
$301K 0.03%
8,569
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$296K 0.03%
7,574
-270
-3% -$10.8K
BIIB icon
166
Biogen
BIIB
$30.5B
$293K 0.03%
973
– –
XYL icon
167
Xylem
XYL
$28.2B
$291K 0.03%
4,360
+473
+12% +$32.7K
UNH icon
168
UnitedHealth
UNH
$367B
$278K 0.03%
1,117
+20
+2% +$5.28K
HON icon
169
Honeywell
HON
$76.3B
$265K 0.02%
2,132
-84
-4% -$11.5K
DEO icon
170
Diageo
DEO
$51.6B
$263K 0.02%
1,852
– –
FDX icon
171
FedEx
FDX
$74.7B
$262K 0.02%
1,623
+100
+7% +$21.2K
D icon
172
Dominion Energy
D
$58.8B
$260K 0.02%
3,635
– –
CLX icon
173
Clorox
CLX
$12.8B
$258K 0.02%
1,674
-508
-23% -$79.1K
SBUX icon
174
Starbucks
SBUX
$120B
$258K 0.02%
4,011
– –
TGT icon
175
Target
TGT
$66.8B
$253K 0.02%
3,835
-2,184
-36% -$168K
5 6
7
8 9

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Howland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Howland Capital Management held 223 positions worth $1.06B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howland Capital Management withdrew a net $117M in Q4 2018, closing 28 positions and reducing 121 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Howland Capital Management opened a new position in EOG Resources worth $6.84M.

  • Howland Capital Management's largest Q4 2018 buy was EOG Resources: 78,470 shares worth $6.84M.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018, an estimated $5.17M increase.
  • Howland Capital Management's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $9.08M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2018, selling an estimated $12.1M.
  • Howland Capital Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2018.
  • Howland Capital Management opened 4 new positions and closed 28 in Q4 2018.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.