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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
GSK icon
201
GSK
GSK
$106B
$243K 0.02%
4,842
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.02%
5,965
-660
-10% -$26.5K
GG
203
DELISTED
Goldcorp Inc
GG
$238K 0.02%
23,300
-500
-2% -$5.86K
NVO
204
Novo Nordisk
NVO
$207B
$236K 0.02%
10,000
– –
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$233K 0.02%
2,048
-37
-2% -$4.15K
ULTA icon
206
Ulta Beauty
ULTA
$23.8B
$230K 0.02%
+817
New +$208K
SBUX icon
207
Starbucks
SBUX
$121B
$228K 0.02%
+4,011
New +$212K
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$192M
$222K 0.02%
18,550
-3,000
-14% -$35.7K
SU icon
209
Suncor Energy
SU
$71B
$222K 0.02%
5,726
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.7B
$220K 0.02%
+2,528
New +$219K
GWW icon
211
W.W. Grainger
GWW
$60.4B
$214K 0.02%
+600
New +$207K
SON icon
212
Sonoco
SON
$5.68B
$210K 0.02%
+3,786
New +$211K
XRAY icon
213
Dentsply Sirona
XRAY
$2.43B
$210K 0.02%
+5,575
New +$232K
HSIC icon
214
Henry Schein
HSIC
$9.82B
$207K 0.02%
+3,111
New +$194K
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$207K 0.02%
10,500
– –
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$204K 0.02%
+4,000
New +$192K
NKE icon
217
Nike
NKE
$62.1B
$200K 0.02%
+2,363
New +$190K
NTRS icon
218
Northern Trust
NTRS
$33.9B
$200K 0.02%
1,954
-500
-20% -$53.5K
TPST icon
219
Tempest Therapeutics
TPST
$14.7M
$46K ﹤0.01%
21
– –
AMAT icon
220
Applied Materials
AMAT
$429B
– –
-5,774
Closed -$267K
BF.A icon
221
Brown-Forman Class A
BF.A
$13.3B
– –
-15,000
Closed -$733K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-55,249
Closed -$4.32M
RIO icon
223
Rio Tinto
RIO
$165B
– –
-16,064
Closed -$891K
SRE icon
224
Sempra
SRE
$55.8B
– –
-3,504
Closed -$203K
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.