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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
WEBK
176
DELISTED
Wellesley Bancorp, Inc.
WEBK
$373K 0.03%
12,500
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$366K 0.03%
7,584
+535
+8% +$26.2K
BAX icon
178
Baxter International
BAX
$14.2B
$355K 0.03%
5,457
-591
-10% -$40K
FDX icon
179
FedEx
FDX
$75.4B
$353K 0.03%
1,469
– –
LOW icon
180
Lowe's Companies
LOW
$125B
$347K 0.03%
3,960
-100
-2% -$9.46K
AMGN icon
181
Amgen
AMGN
$222B
$344K 0.03%
2,017
+31
+2% +$5.69K
CI icon
182
Cigna
CI
$74.6B
$337K 0.03%
2,009
+129
+7% +$25.1K
MO icon
183
Altria Group
MO
$114B
$329K 0.03%
5,281
-1,763
-25% -$117K
XYL icon
184
Xylem
XYL
$28.1B
$322K 0.03%
4,187
+27
+0.6% +$2K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.03%
4,446
+601
+16% +$42.9K
NTRS icon
186
Northern Trust
NTRS
$33.9B
$309K 0.02%
2,994
-4,445
-60% -$465K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$301K 0.02%
2,216
+26
+1% +$3.74K
SMOG icon
188
VanEck Low Carbon Energy ETF
SMOG
$134M
$300K 0.02%
4,970
+170
+4% +$10.5K
BLK icon
189
Blackrock
BLK
$176B
$296K 0.02%
547
+80
+17% +$43.9K
HON icon
190
Honeywell
HON
$78B
$291K 0.02%
2,231
+313
+16% +$43.3K
COL
191
DELISTED
Rockwell Collins
COL
$289K 0.02%
2,140
-255
-11% -$34.8K
BA icon
192
Boeing
BA
$185B
$288K 0.02%
878
-158
-15% -$53.4K
PBD icon
193
Invesco Global Clean Energy ETF
PBD
$192M
$278K 0.02%
21,550
+800
+4% +$10.6K
GPC icon
194
Genuine Parts
GPC
$18.7B
$274K 0.02%
3,050
-250
-8% -$24.2K
DEO icon
195
Diageo
DEO
$53.6B
$272K 0.02%
2,007
-20
-1% -$2.78K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$271K 0.02%
+5,244
New +$276K
BIIB icon
197
Biogen
BIIB
$30.7B
$267K 0.02%
975
+2
+0.2% +$621
CLX icon
198
Clorox
CLX
$12.7B
$264K 0.02%
1,982
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$257K 0.02%
2,821
-50
-2% -$4.67K
NVO
200
Novo Nordisk
NVO
$209B
$246K 0.02%
10,000
-5,500
-35% -$144K
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.