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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$337K 0.03%
7,844
– –
HON icon
177
Honeywell
HON
$76.3B
$333K 0.03%
2,216
-6
-0.3% -$850
CLX icon
178
Clorox
CLX
$12.8B
$328K 0.02%
2,182
+200
+10% +$28.4K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
$328K 0.02%
4,825
+362
+8% +$24.4K
BA icon
180
Boeing
BA
$184B
$315K 0.02%
846
-32
-4% -$11.2K
UNM icon
181
Unum
UNM
$14.2B
$313K 0.02%
8,000
-12
-0.1% -$448
XYL icon
182
Xylem
XYL
$28.2B
$310K 0.02%
3,887
– –
NVDA icon
183
NVIDIA
NVDA
$5.3T
$309K 0.02%
44,000
-1,600
-4% -$10.4K
COL
184
DELISTED
Rockwell Collins
COL
$301K 0.02%
2,140
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.02%
+2,669
New +$287K
UNH icon
186
UnitedHealth
UNH
$367B
$292K 0.02%
+1,097
New +$285K
PM icon
187
Philip Morris
PM
$293B
$279K 0.02%
3,427
-600
-15% -$49.3K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.7B
$278K 0.02%
5,044
– –
MO icon
189
Altria Group
MO
$113B
$271K 0.02%
4,498
-529
-11% -$31.4K
BLK icon
190
Blackrock
BLK
$175B
$267K 0.02%
566
+19
+3% +$9.24K
GPC icon
191
Genuine Parts
GPC
$18.3B
$263K 0.02%
2,650
-400
-13% -$39.2K
DEO icon
192
Diageo
DEO
$51.6B
$262K 0.02%
1,852
-100
-5% -$14.4K
D icon
193
Dominion Energy
D
$58.8B
$255K 0.02%
3,635
– –
SMOG icon
194
VanEck Low Carbon Energy ETF
SMOG
$132M
$255K 0.02%
4,375
-600
-12% -$35.8K
WY icon
195
Weyerhaeuser
WY
$18.3B
$253K 0.02%
7,826
-5,938
-43% -$206K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$252K 0.02%
2,571
-150
-6% -$14.5K
ORCL icon
197
Oracle
ORCL
$413B
$249K 0.02%
+4,837
New +$235K
OXY icon
198
Occidental Petroleum
OXY
$56B
$246K 0.02%
2,988
+76
+3% +$6.14K
COST icon
199
Costco
COST
$421B
$245K 0.02%
+1,043
New +$235K
CBU icon
200
Community Bank
CBU
$3.44B
$244K 0.02%
4,000
– –
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.