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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
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 1.38%
61
– –
CVS icon
27
CVS Health
CVS
$135B
$16.5M 1.37%
203,402
+1,585
+0.8% +$125K
AMT.PRB
28
DELISTED
American Tower Corporation
AMT.PRB
$16.2M 1.34%
132,526
-1,195
-0.9% -$148K
FRC
29
DELISTED
First Republic Bank
FRC
$15.5M 1.28%
148,098
+10,200
+7% +$1.01M
TJX icon
30
TJX Companies
TJX
$179B
$15.4M 1.27%
416,510
-21,566
-5% -$768K
MDT icon
31
Medtronic
MDT
$112B
$15M 1.24%
192,977
-130
-0.1% -$10.8K
VOD icon
32
Vodafone
VOD
$37.1B
$14.3M 1.18%
502,137
+2,390
+0.5% +$69.2K
PG icon
33
Procter & Gamble
PG
$340B
$14.1M 1.17%
155,273
-2,407
-2% -$219K
NVS icon
34
Novartis
NVS
$302B
$14.1M 1.16%
183,198
+2,689
+1% +$203K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$13.7M 1.13%
188,298
-6,276
-3% -$452K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$13.1M 1.08%
255,258
-3,090
-1% -$149K
APH icon
37
Amphenol
APH
$185B
$13M 1.08%
616,164
-16,240
-3% -$319K
PAYX icon
38
Paychex
PAYX
$43.4B
$12.8M 1.05%
212,726
-7,345
-3% -$419K
AKAM icon
39
Akamai
AKAM
$15.6B
$12.7M 1.04%
259,832
-18,965
-7% -$907K
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.5M 1.03%
199,150
-6,961
-3% -$437K
SLB icon
41
SLB Ltd
SLB
$72.7B
$12.2M 1.01%
175,499
-2,970
-2% -$196K
YUM icon
42
Yum! Brands
YUM
$41.9B
$11.8M 0.97%
159,688
+985
+0.6% +$74.1K
QCOM icon
43
Qualcomm
QCOM
$164B
$11.7M 0.97%
226,491
-6,920
-3% -$366K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.96%
146,163
-277
-0.2% -$22.1K
ES icon
45
Eversource Energy
ES
$28.1B
$11.6M 0.96%
192,661
-1,610
-0.8% -$99.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.2M 0.92%
44,435
+362
+0.8% +$89.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.86%
214,620
+21,540
+11% +$1.02M
CLB icon
48
Core Laboratories
CLB
$455M
$10.4M 0.86%
105,651
-1,223
-1% -$119K
ADP icon
49
Automatic Data Processing
ADP
$109B
$10.2M 0.84%
93,301
-5,165
-5% -$553K
NBIS
50
Nebius Group N.V.
NBIS
$37.6B
$10M 0.83%
304,500
– –
1
2
3 4 5

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Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.