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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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.7B
$16.6M 1.44%
278,621
+15,227
+6% +$1M
TJX icon
27
TJX Companies
TJX
$174B
$16.6M 1.43%
419,082
-700
-0.2% -$27K
CVS icon
28
CVS Health
CVS
$133B
$15.7M 1.36%
199,561
+3,552
+2% +$284K
MDT icon
29
Medtronic
MDT
$109B
$15.6M 1.35%
193,904
+290
+0.1% +$22.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 1.32%
61
– –
AMT.PRB
31
DELISTED
American Tower Corporation
AMT.PRB
$15M 1.3%
+134,536
New +$14.2M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$14.4M 1.25%
120,527
+30,497
+34% +$3.96M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$14.3M 1.24%
195,189
-695
-0.4% -$48.6K
PG icon
34
Procter & Gamble
PG
$336B
$14.3M 1.24%
158,862
-4,010
-2% -$356K
SLB icon
35
SLB Ltd
SLB
$73.6B
$13.9M 1.2%
177,873
-7,041
-4% -$576K
QCOM icon
36
Qualcomm
QCOM
$155B
$13.4M 1.16%
233,862
+10,306
+5% +$598K
PAYX icon
37
Paychex
PAYX
$41.6B
$13.2M 1.14%
223,391
-4,889
-2% -$297K
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.8M 1.11%
217,846
-6,285
-3% -$370K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$12.6M 1.09%
258,424
-4,454
-2% -$216K
CLB icon
40
Core Laboratories
CLB
$490M
$12.2M 1.06%
105,991
+4,367
+4% +$508K
FRC
41
DELISTED
First Republic Bank
FRC
$12.2M 1.06%
130,465
+1,021
+0.8% +$96.1K
NVS icon
42
Novartis
NVS
$297B
$11.7M 1.01%
175,257
+68,653
+64% +$4.57M
ES icon
43
Eversource Energy
ES
$26.9B
$11.4M 0.99%
194,471
-1,212
-0.6% -$68.9K
APH icon
44
Amphenol
APH
$198B
$11.3M 0.98%
633,132
-31,960
-5% -$553K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 0.97%
141,165
-2,223
-2% -$177K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 0.9%
44,114
+10
+0% +$2.32K
ADP icon
47
Automatic Data Processing
ADP
$106B
$10.2M 0.88%
99,761
-135
-0.1% -$13.8K
YUM icon
48
Yum! Brands
YUM
$42.2B
$10.1M 0.87%
157,474
+16,432
+12% +$1.07M
POR icon
49
Portland General Electric
POR
$5.71B
$9.66M 0.84%
217,504
-7,545
-3% -$332K
MBLY
50
DELISTED
Mobileye N.V.
MBLY
$9.47M 0.82%
154,208
-766
-0.5% -$36.8K
1
2
3 4 5

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Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.