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
+2.57%
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
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$15.1M 1.4%
220,784
+5
+0% +$304
TEL icon
27
TE Connectivity
TEL
$59.6B
$15M 1.39%
232,870
+80,572
+53% +$4.93M
PG icon
28
Procter & Gamble
PG
$336B
$14.8M 1.37%
164,556
-1,126
-0.7% -$97.8K
CVS icon
29
CVS Health
CVS
$133B
$14.4M 1.34%
162,135
+3,791
+2% +$358K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$14.3M 1.33%
192,685
+1,668
+0.9% +$123K
SLB icon
31
SLB Ltd
SLB
$73.6B
$14.3M 1.33%
181,414
+2,283
+1% +$181K
AKAM icon
32
Akamai
AKAM
$16.7B
$13.5M 1.25%
253,862
+3,739
+1% +$200K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$13.4M 1.24%
268,002
-4,420
-2% -$224K
PAYX icon
34
Paychex
PAYX
$41.6B
$13.4M 1.24%
230,915
-4,330
-2% -$260K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.2M 1.23%
61
-1
-2% -$219K
INTC icon
36
Intel
INTC
$455B
$12.8M 1.19%
338,488
-2,265
-0.7% -$80.2K
CLB icon
37
Core Laboratories
CLB
$488M
$12.2M 1.13%
108,399
+3,970
+4% +$457K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 1.12%
90,029
-1,100
-1% -$138K
YUM icon
39
Yum! Brands
YUM
$41.8B
$11.5M 1.07%
176,053
+8,013
+5% +$511K
NVS icon
40
Novartis
NVS
$297B
$11.4M 1.06%
161,676
+153,825
+1,959% +$11.2M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 1.04%
137,899
-2,385
-2% -$193K
APH icon
42
Amphenol
APH
$198B
$10.8M 1.01%
668,020
+4,980
+0.8% +$75.7K
ES icon
43
Eversource Energy
ES
$26.9B
$10.6M 0.98%
195,449
-1,170
-0.6% -$66K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.76M 0.91%
208,580
-470
-0.2% -$22K
FRC
45
DELISTED
First Republic Bank
FRC
$9.76M 0.91%
126,502
+19,225
+18% +$1.41M
POR icon
46
Portland General Electric
POR
$5.8B
$9.57M 0.89%
224,609
-3,725
-2% -$161K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.32M 0.87%
43,077
+334
+0.8% +$72.2K
ADP icon
48
Automatic Data Processing
ADP
$106B
$8.79M 0.82%
99,601
-124
-0.1% -$11.2K
CVX icon
49
Chevron
CVX
$392B
$8.14M 0.76%
79,084
-2,215
-3% -$226K
CELG
50
DELISTED
Celgene Corp
CELG
$8.02M 0.75%
76,737
+74,512
+3,349% +$8.06M
1
2
3 4 5

Similar funds

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
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Howland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.