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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
+296.19%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$59.8M 4.54%
523,092
-19,057
-4% -$2.07M
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$44.7M 3.39%
179,081
-4,734
-3% -$1.15M
V icon
3
Visa
V
$677B
$42.2M 3.2%
281,048
-15,725
-5% -$2.24M
AMT icon
4
American Tower
AMT
$77.7B
$39.5M 3%
271,976
-6,428
-2% -$943K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$30.9M 2.35%
126,742
-1,369
-1% -$315K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$28.8M 2.18%
208,341
+10,539
+5% +$1.4M
DHR icon
7
Danaher
DHR
$135B
$28.1M 2.13%
291,625
+14,077
+5% +$1.28M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$27.8M 2.11%
493,669
-11,195
-2% -$634K
ECL icon
9
Ecolab
ECL
$75.6B
$27.2M 2.06%
173,309
+6,024
+4% +$893K
UGI icon
10
UGI
UGI
$8B
$27M 2.05%
487,246
-3,568
-0.7% -$192K
WSO icon
11
Watsco Inc
WSO
$14.9B
$25.4M 1.93%
142,455
+1,051
+0.7% +$186K
CB icon
12
Chubb
CB
$140B
$25M 1.9%
186,827
+1,300
+0.7% +$176K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.9M 1.89%
244,621
+22,559
+10% +$2.29M
TJX icon
14
TJX Companies
TJX
$170B
$24.8M 1.88%
442,540
+5,822
+1% +$299K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23M 1.75%
953,885
-139
-0% -$3.35K
TEL icon
16
TE Connectivity
TEL
$58.8B
$22.9M 1.74%
260,528
-1,430
-0.5% -$132K
KMX icon
17
CarMax
KMX
$8.27B
$22.7M 1.72%
304,283
+1,823
+0.6% +$139K
MMM icon
18
3M
MMM
$89B
$22.7M 1.72%
128,771
-56
-0% -$9.65K
MDT icon
19
Medtronic
MDT
$107B
$22.4M 1.7%
227,755
+22,956
+11% +$2.12M
CELG
20
DELISTED
Celgene Corp
CELG
$21.3M 1.62%
238,277
+10,411
+5% +$920K
DIM icon
21
WisdomTree International MidCap Dividend Fund
DIM
$164M
$21.3M 1.61%
324,272
-372
-0.1% -$24.4K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.5M 1.48%
61
– –
CVS icon
23
CVS Health
CVS
$137B
$19.4M 1.47%
245,818
-690
-0.3% -$49.3K
XOM icon
24
ExxonMobil
XOM
$651B
$18.4M 1.4%
216,602
+12,806
+6% +$1.05M
GILD icon
25
Gilead Sciences
GILD
$161B
$18.1M 1.38%
234,746
-20,648
-8% -$1.56M
1
2 3 4 5

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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.