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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
+13.18%
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
$1.23B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.8M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$19.5M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
CarMax
KMX
|
+$3.67M |
| 5 |
TJX Companies
TJX
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$21.9M |
| 2 |
Qualcomm
QCOM
|
+$8.35M |
| 3 |
Novartis
NVS
|
+$5.9M |
| 4 |
United Parcel Service
UPS
|
+$5.54M |
| 5 |
Linde
LIN
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.8B
| $269K | 0.02% |
1,674
| – | – |
|
177
Costco
COST
$420B
| $253K | 0.02% |
1,043
| – | – |
|
178
GSK
GSK
$106B
| $253K | 0.02% |
4,842
| – | – |
|
179
Altria Group
MO
$114B
| $252K | 0.02% |
4,390
| – | – |
|
180
Kimberly-Clark
KMB
$36.4B
| $250K | 0.02% |
2,020
-28
| -1% | -$3.25K |
|
181
iShares MSCI EAFE ETF
EFA
$80.2B
| $247K | 0.02% |
3,805
+300
| +9% | +$18.9K |
|
|
CRCM
182
DELISTED
CARE.COM, INC.
CRCM
| $247K | 0.02% |
12,500
-10,000
| -44% | -$225K |
|
183
Dominion Energy
D
$59.5B
| $243K | 0.02% |
3,175
-460
| -13% | -$33.6K |
|
184
UnitedHealth
UNH
$371B
| $241K | 0.02% |
974
-143
| -13% | -$36.5K |
|
185
Community Bank
CBU
$3.43B
| $239K | 0.02% |
4,000
| – | – |
|
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $235K | 0.02% |
2,367
| – | – |
|
187
Sonoco
SON
$5.73B
| $233K | 0.02% |
3,786
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $232K | 0.02% |
4,300
-144
| -3% | -$7.46K |
|
189
iShares Russell 2000 ETF
IWM
$83B
| $227K | 0.02% |
+1,483
| New | +$223K |
|
190
Biogen
BIIB
$30.7B
| $220K | 0.02% |
930
-43
| -4% | -$13.5K |
|
191
American Electric Power
AEP
$68.7B
| $219K | 0.02% |
+2,620
| New | +$208K |
|
192
Oracle
ORCL
$419B
| $218K | 0.02% |
+4,056
| New | +$207K |
|
193
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $217K | 0.02% |
+2,528
| New | +$211K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$112B
| $216K | 0.02% |
2,805
-3,250
| -54% | -$250K |
|
195
Weyerhaeuser
WY
$18.5B
| $212K | 0.02% |
8,064
-2,400
| -23% | -$60.5K |
|
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $211K | 0.02% |
10,500
| – | – |
|
197
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.02% |
+1,925
| New | +$203K |
|
198
Illinois Tool Works
ITW
$85.2B
| $204K | 0.02% |
+1,420
| New | +$196K |
|
199
Sempra
SRE
$55.4B
| $201K | 0.02% |
+3,196
| New | +$188K |
|
200
Invesco Global Clean Energy ETF
PBD
$192M
| $168K | 0.01% |
14,050
| – | – |
|
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Howland Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
- Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
- Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
- Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
- Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
- Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
- Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.