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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$53.5M 4.26%
542,149
-17,874
-3% -$1.73M
AMT icon
2
American Tower
AMT
$77.7B
$40.1M 3.2%
278,404
-5,617
-2% -$780K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$40.1M 3.19%
183,815
-4,201
-2% -$866K
V icon
4
Visa
V
$677B
$39.3M 3.13%
296,773
-10,901
-4% -$1.4M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$28.3M 2.26%
504,864
-4,889
-1% -$288K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$26.5M 2.12%
128,111
-5,523
-4% -$1.17M
UGI icon
7
UGI
UGI
$8B
$25.6M 2.04%
490,814
+2,789
+0.6% +$135K
WSO icon
8
Watsco Inc
WSO
$14.9B
$25.2M 2.01%
141,404
-1,296
-0.9% -$236K
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$327M
$25.1M 2%
1,028,386
-103,085
-9% -$2.65M
DHR icon
10
Danaher
DHR
$135B
$24.3M 1.94%
277,548
-468
-0.2% -$41.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$24M 1.91%
197,802
-1,286
-0.6% -$160K
TEL icon
12
TE Connectivity
TEL
$58.8B
$23.6M 1.88%
261,958
-10,241
-4% -$981K
CB icon
13
Chubb
CB
$140B
$23.6M 1.88%
185,527
+3,615
+2% +$480K
ECL icon
14
Ecolab
ECL
$75.6B
$23.5M 1.87%
167,285
+1,873
+1% +$270K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.6M 1.8%
222,062
-3,594
-2% -$365K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.5M 1.79%
954,024
-47,619
-5% -$1.11M
KMX icon
17
CarMax
KMX
$8.27B
$22M 1.76%
302,460
-5,694
-2% -$380K
MMM icon
18
3M
MMM
$89B
$21.2M 1.69%
128,827
-2,434
-2% -$415K
DIM icon
19
WisdomTree International MidCap Dividend Fund
DIM
$164M
$21.2M 1.69%
324,644
-2,586
-0.8% -$178K
TJX icon
20
TJX Companies
TJX
$170B
$20.8M 1.66%
436,718
+6,892
+2% +$303K
CELG
21
DELISTED
Celgene Corp
CELG
$18.1M 1.44%
227,866
-2,005
-0.9% -$166K
GILD icon
22
Gilead Sciences
GILD
$161B
$18.1M 1.44%
255,394
-1,631
-0.6% -$115K
MDT icon
23
Medtronic
MDT
$107B
$17.5M 1.4%
204,799
+4,005
+2% +$335K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.2M 1.37%
61
– –
XOM icon
25
ExxonMobil
XOM
$651B
$16.9M 1.34%
203,796
-7,041
-3% -$561K
1
2 3 4 5

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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.