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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$340K 0.03%
7,844
+260
+3% +$12K
NSC icon
177
Norfolk Southern
NSC
$76.7B
$334K 0.03%
2,216
– –
GG
178
DELISTED
Goldcorp Inc
GG
$326K 0.03%
23,800
+8,100
+52% +$112K
PM icon
179
Philip Morris
PM
$291B
$325K 0.03%
4,027
-385
-9% -$32.7K
FDX icon
180
FedEx
FDX
$74.1B
$323K 0.03%
1,423
-46
-3% -$11.4K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.3B
$299K 0.02%
4,463
+17
+0.4% +$1.19K
UNM icon
182
Unum
UNM
$14.5B
$296K 0.02%
8,012
– –
BA icon
183
Boeing
BA
$187B
$295K 0.02%
878
– –
SMOG icon
184
VanEck Low Carbon Energy ETF
SMOG
$133M
$291K 0.02%
4,975
+5
+0.1% +$305
HON icon
185
Honeywell
HON
$78.9B
$289K 0.02%
2,222
-9
-0.4% -$1.2K
COL
186
DELISTED
Rockwell Collins
COL
$288K 0.02%
2,140
– –
NEO icon
187
NeoGenomics
NEO
$2.09B
$286K 0.02%
21,782
– –
MO icon
188
Altria Group
MO
$114B
$285K 0.02%
5,027
-254
-5% -$14.6K
BIIB icon
189
Biogen
BIIB
$30.8B
$283K 0.02%
975
– –
DEO icon
190
Diageo
DEO
$48.8B
$281K 0.02%
1,952
-55
-3% -$7.88K
GPC icon
191
Genuine Parts
GPC
$18.3B
$280K 0.02%
3,050
– –
BLK icon
192
Blackrock
BLK
$175B
$273K 0.02%
547
– –
NVDA icon
193
NVIDIA
NVDA
$5.13T
$270K 0.02%
45,600
-20,000
-30% -$122K
CLX icon
194
Clorox
CLX
$12.7B
$268K 0.02%
1,982
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.3B
$268K 0.02%
5,044
-200
-4% -$10.5K
AMAT icon
196
Applied Materials
AMAT
$434B
$267K 0.02%
5,774
-2,116
-27% -$109K
XYL icon
197
Xylem
XYL
$28.5B
$262K 0.02%
3,887
-300
-7% -$21.8K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$126B
$258K 0.02%
+6,625
New +$256K
PBD icon
199
Invesco Global Clean Energy ETF
PBD
$193M
$255K 0.02%
21,550
– –
NTRS icon
200
Northern Trust
NTRS
$33.4B
$252K 0.02%
2,454
-540
-18% -$57.2K
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.