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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
+1.79%
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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
2
CELG
Celgene Corp
CELG
+$3.21M
3
CVS icon
CVS Health
CVS
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$2.17M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$16.8M
3
NVS icon
Novartis
NVS
+$3.57M
4
WFC icon
Wells Fargo
WFC
+$2.26M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 14.78%
3 Industrials 11.81%
4 Financials 8.89%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
26
WisdomTree International MidCap Dividend Fund
DIM
$167M
$15.5M 1.45%
280,260
+2,390
+0.9% +$131K
CVS icon
27
CVS Health
CVS
$133B
$15.5M 1.44%
196,009
+33,874
+21% +$2.74M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.9M 1.39%
61
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$14.6M 1.36%
223,556
+2,772
+1% +$186K
PAYX icon
30
Paychex
PAYX
$41.6B
$13.9M 1.3%
228,280
-2,635
-1% -$152K
MDT icon
31
Medtronic
MDT
$109B
$13.8M 1.29%
193,614
+14,760
+8% +$1.16M
PG icon
32
Procter & Gamble
PG
$336B
$13.7M 1.28%
162,872
-1,684
-1% -$144K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$12.8M 1.2%
195,884
+3,199
+2% +$219K
INTC icon
34
Intel
INTC
$455B
$12.4M 1.16%
342,413
+3,925
+1% +$141K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$12.3M 1.14%
262,878
-5,124
-2% -$239K
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.3M 1.14%
224,131
+15,551
+7% +$850K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 1.14%
90,030
+1
+0% +$134
CELG
38
DELISTED
Celgene Corp
CELG
$12.2M 1.14%
105,528
+28,791
+38% +$3.21M
CLB icon
39
Core Laboratories
CLB
$488M
$12.2M 1.14%
101,624
-6,775
-6% -$750K
FRC
40
DELISTED
First Republic Bank
FRC
$11.9M 1.11%
129,444
+2,942
+2% +$240K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 1.06%
143,388
+5,489
+4% +$439K
APH icon
42
Amphenol
APH
$198B
$11.2M 1.04%
665,092
-2,928
-0.4% -$48.8K
ES icon
43
Eversource Energy
ES
$26.9B
$10.8M 1.01%
195,683
+234
+0.1% +$12.5K
ADP icon
44
Automatic Data Processing
ADP
$106B
$10.3M 0.96%
99,896
+295
+0.3% +$27.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.86M 0.92%
44,104
+1,027
+2% +$224K
POR icon
46
Portland General Electric
POR
$5.8B
$9.75M 0.91%
225,049
+440
+0.2% +$18.6K
CVX icon
47
Chevron
CVX
$392B
$9.25M 0.86%
78,558
-526
-0.7% -$57.3K
YUM icon
48
Yum! Brands
YUM
$41.8B
$8.93M 0.83%
141,042
-35,011
-20% -$2.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 0.72%
47,213
+3,872
+9% +$596K
VZ icon
50
Verizon
VZ
$195B
$7.62M 0.71%
142,735
-1,306
-0.9% -$65.3K
1
2
3 4 5

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Howland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Howland Capital Management held 222 positions worth $1.07B, down 0.38% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q4 2016 filing shows 16 new, 85 increased, 57 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,640 shares worth $6.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.2M.

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

  • Howland Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 166,640 shares worth $6.6M.
  • Howland Capital Management added most to Celgene Corp in Q4 2016, an estimated $3.21M increase.
  • Howland Capital Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.2M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $16.8M.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2016.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2016.
  • Howland Capital Management's portfolio value fell 0.38% quarter-over-quarter to $1.07B.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.