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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
+296.19%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$51.1M 4.11%
560,023
-12,446
-2% -$1.14M
AMT icon
2
American Tower
AMT
$77.7B
$41.3M 3.32%
284,021
+70,645
+33% +$9.95M
V icon
3
Visa
V
$677B
$36.8M 2.96%
307,674
-4,527
-1% -$549K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$36M 2.9%
188,016
-3,243
-2% -$599K
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$327M
$30M 2.41%
1,131,471
-14,728
-1% -$412K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$29.6M 2.39%
509,753
+21,962
+5% +$1.32M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$27.6M 2.22%
133,634
-1,184
-0.9% -$249K
TEL icon
8
TE Connectivity
TEL
$58.8B
$27.2M 2.19%
272,199
+6,102
+2% +$617K
WSO icon
9
Watsco Inc
WSO
$14.9B
$25.8M 2.08%
142,700
-704
-0.5% -$122K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$25.5M 2.05%
199,088
-5,588
-3% -$755K
CB icon
11
Chubb
CB
$140B
$24.9M 2%
181,912
-3,214
-2% -$465K
DHR icon
12
Danaher
DHR
$135B
$24.1M 1.94%
278,016
+543
+0.2% +$47.5K
MMM icon
13
3M
MMM
$89B
$24.1M 1.94%
131,261
-1,569
-1% -$311K
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.9M 1.85%
1,001,643
-3,175
-0.3% -$71.3K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.9M 1.84%
225,656
-1,637
-0.7% -$166K
ECL icon
16
Ecolab
ECL
$75.6B
$22.7M 1.83%
165,412
+179
+0.1% +$24.1K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$164M
$22.5M 1.81%
327,230
+9,386
+3% +$658K
UGI icon
18
UGI
UGI
$8B
$21.7M 1.75%
488,025
-3,700
-0.8% -$166K
CELG
19
DELISTED
Celgene Corp
CELG
$20.5M 1.65%
229,871
+29,068
+14% +$2.79M
GILD icon
20
Gilead Sciences
GILD
$161B
$19.4M 1.56%
257,025
+8,765
+4% +$697K
KMX icon
21
CarMax
KMX
$8.27B
$19.1M 1.54%
308,154
-345
-0.1% -$22.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.2M 1.47%
61
– –
TJX icon
23
TJX Companies
TJX
$170B
$17.5M 1.41%
429,826
+2,596
+0.6% +$103K
MDT icon
24
Medtronic
MDT
$107B
$16.1M 1.3%
200,794
+485
+0.2% +$40K
XOM icon
25
ExxonMobil
XOM
$651B
$15.7M 1.27%
210,837
-3,135
-1% -$251K
1
2 3 4 5

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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.