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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$252K 0.02%
2,721
-100
-4% -$9.21K
D icon
202
Dominion Energy
D
$60.9B
$248K 0.02%
3,635
– –
GSK icon
203
GSK
GSK
$103B
$244K 0.02%
4,842
– –
OXY icon
204
Occidental Petroleum
OXY
$54.8B
$244K 0.02%
+2,912
New +$233K
CBU icon
205
Community Bank
CBU
$3.51B
$236K 0.02%
4,000
– –
SU icon
206
Suncor Energy
SU
$76.1B
$233K 0.02%
+5,726
New +$223K
NVO
207
Novo Nordisk
NVO
$196B
$231K 0.02%
10,000
– –
KMB icon
208
Kimberly-Clark
KMB
$37B
$220K 0.02%
2,085
– –
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$205K 0.02%
10,500
– –
SRE icon
210
Sempra
SRE
$56.6B
$203K 0.02%
+3,504
New +$192K
TPST icon
211
Tempest Therapeutics
TPST
$14.2M
$57K ﹤0.01%
21
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
– –
-63,357
Closed -$5.06M
ORCL icon
213
Oracle
ORCL
$420B
– –
-5,137
Closed -$235K
SBUX icon
214
Starbucks
SBUX
$120B
– –
-3,611
Closed -$209K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,880
Closed -$226K
VLY icon
216
Valley National Bancorp
VLY
$8.23B
– –
-11,762
Closed -$147K
WFC icon
217
Wells Fargo
WFC
$267B
– –
-9,446
Closed -$495K
ZAIS
218
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-45,200
Closed -$183K
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.