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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
D icon
201
Dominion Energy
D
$59.4B
$245K 0.02%
3,635
+267
+8% +$19.7K
GSK icon
202
GSK
GSK
$106B
$236K 0.02%
4,842
– –
ORCL icon
203
Oracle
ORCL
$418B
$235K 0.02%
5,137
+700
+16% +$34.8K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$230K 0.02%
2,085
-137
-6% -$15.6K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.02%
+2,880
New +$227K
GG
206
DELISTED
Goldcorp Inc
GG
$217K 0.02%
+15,700
New +$212K
CBU icon
207
Community Bank
CBU
$3.42B
$214K 0.02%
4,000
– –
SBUX icon
208
Starbucks
SBUX
$121B
$209K 0.02%
3,611
-12
-0.3% -$694
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$205K 0.02%
10,500
– –
ZAIS
210
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$183K 0.01%
45,200
– –
NEO icon
211
NeoGenomics
NEO
$2.1B
$178K 0.01%
21,782
– –
VLY icon
212
Valley National Bancorp
VLY
$8.03B
$147K 0.01%
11,762
-6,775
-37% -$84.5K
TPST icon
213
Tempest Therapeutics
TPST
$14.7M
$51K ﹤0.01%
21
– –
DUK icon
214
Duke Energy
DUK
$97.5B
– –
-2,468
Closed -$208K
FTI icon
215
TechnipFMC
FTI
$27.2B
– –
-9,411
Closed -$219K
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.2B
– –
-10,620
Closed -$247K
GWW icon
217
W.W. Grainger
GWW
$60.3B
– –
-1,200
Closed -$284K
HSIC icon
218
Henry Schein
HSIC
$9.83B
– –
-6,197
Closed -$340K
OXY icon
219
Occidental Petroleum
OXY
$56.3B
– –
-2,813
Closed -$207K
SON icon
220
Sonoco
SON
$5.7B
– –
-3,786
Closed -$201K
STT icon
221
State Street
STT
$50.9B
– –
-2,602
Closed -$254K
SU icon
222
Suncor Energy
SU
$70.7B
– –
-5,726
Closed -$210K
XRAY icon
223
Dentsply Sirona
XRAY
$2.42B
– –
-3,405
Closed -$224K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,728
Closed -$353K
AMT.PRB
225
DELISTED
American Tower Corporation
AMT.PRB
– –
-124,726
Closed -$15.7M
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.