We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
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
$1.06B
AUM Growth
-$255M
Cap. Flow
-$117M
Cap. Flow %
-10.99%
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
29
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.4M
2
LIN icon
Linde
LIN
+$5.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.1M
2
XEC
CIMAREX ENERGY CO
XEC
+$9.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.35M
4
PX
Praxair Inc
PX
+$6.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 12.6%
3 Financials 10.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.7M 4.67%
489,165
-33,927
-6% -$3.63M
AMT icon
2
American Tower
AMT
$77.7B
$40.6M 3.82%
256,836
-15,140
-6% -$2.37M
V icon
3
Visa
V
$677B
$34.4M 3.23%
260,544
-20,504
-7% -$2.83M
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$29.6M 2.78%
159,092
-19,989
-11% -$4.1M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25M 2.35%
247,198
+2,577
+1% +$261K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$24.9M 2.34%
111,339
-15,403
-12% -$3.61M
UGI icon
7
UGI
UGI
$8B
$24.9M 2.34%
466,619
-20,627
-4% -$1.15M
ECL icon
8
Ecolab
ECL
$75.6B
$24.5M 2.3%
166,211
-7,098
-4% -$1.08M
DHR icon
9
Danaher
DHR
$135B
$24.1M 2.27%
263,499
-28,126
-10% -$2.55M
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$22.6M 2.13%
229,343
+52,017
+29% +$5.17M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$21.9M 2.06%
450,487
-43,182
-9% -$2.22M
CB icon
12
Chubb
CB
$140B
$21.5M 2.02%
166,447
-20,380
-11% -$2.63M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$21M 1.98%
162,799
-45,542
-22% -$6.35M
MDT icon
14
Medtronic
MDT
$107B
$20.2M 1.9%
221,705
-6,050
-3% -$565K
MMM icon
15
3M
MMM
$89B
$20M 1.88%
125,630
-3,141
-2% -$521K
TJX icon
16
TJX Companies
TJX
$170B
$19.4M 1.82%
433,350
-9,190
-2% -$464K
WSO icon
17
Watsco Inc
WSO
$14.9B
$19.2M 1.81%
138,231
-4,224
-3% -$644K
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18.1M 1.7%
859,251
-94,634
-10% -$2.14M
KMX icon
19
CarMax
KMX
$8.27B
$18.1M 1.7%
288,026
-16,257
-5% -$1.07M
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$164M
$17.6M 1.66%
310,488
-13,784
-4% -$830K
TEL icon
21
TE Connectivity
TEL
$58.8B
$17.3M 1.62%
228,099
-32,429
-12% -$2.5M
NVS icon
22
Novartis
NVS
$295B
$16.7M 1.57%
216,599
-16,950
-7% -$1.32M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$16.2M 1.52%
232,012
-14,370
-6% -$1.03M
XOM icon
24
ExxonMobil
XOM
$651B
$14.5M 1.36%
212,747
-3,855
-2% -$302K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.33%
269,680
-16,380
-6% -$885K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Howland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Howland Capital Management held 223 positions worth $1.06B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howland Capital Management withdrew a net $117M in Q4 2018, closing 28 positions and reducing 121 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Howland Capital Management opened a new position in EOG Resources worth $6.84M.

  • Howland Capital Management's largest Q4 2018 buy was EOG Resources: 78,470 shares worth $6.84M.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018, an estimated $5.17M increase.
  • Howland Capital Management's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $9.08M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2018, selling an estimated $12.1M.
  • Howland Capital Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2018.
  • Howland Capital Management opened 4 new positions and closed 28 in Q4 2018.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.