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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.6B
$16.9M 1.35%
260,056
+224
+0.1% +$12.4K
VOD icon
27
Vodafone
VOD
$37.1B
$16.5M 1.32%
515,786
+13,649
+3% +$409K
TJX icon
28
TJX Companies
TJX
$179B
$16.3M 1.31%
427,230
+10,720
+3% +$389K
MDT icon
29
Medtronic
MDT
$112B
$16.2M 1.29%
200,309
+7,332
+4% +$587K
AMT.PRB
30
DELISTED
American Tower Corporation
AMT.PRB
$15.7M 1.26%
124,726
-7,800
-6% -$982K
UPS icon
31
United Parcel Service
UPS
$88.9B
$15.4M 1.23%
128,976
-26,558
-17% -$3.12M
CVS icon
32
CVS Health
CVS
$135B
$15.4M 1.23%
211,851
+8,449
+4% +$614K
PAYX icon
33
Paychex
PAYX
$43.4B
$14.2M 1.14%
209,096
-3,630
-2% -$238K
PG icon
34
Procter & Gamble
PG
$340B
$14.2M 1.14%
154,490
-783
-0.5% -$70.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$14.2M 1.13%
268,840
+54,220
+25% +$2.8M
QCOM icon
36
Qualcomm
QCOM
$164B
$13.9M 1.12%
217,906
-8,585
-4% -$521K
NVS icon
37
Novartis
NVS
$302B
$13.9M 1.11%
184,748
+1,550
+0.8% +$117K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$13.9M 1.11%
184,103
-4,195
-2% -$306K
APH icon
39
Amphenol
APH
$185B
$13.3M 1.06%
603,724
-12,440
-2% -$274K
FRC
40
DELISTED
First Republic Bank
FRC
$13.2M 1.06%
152,898
+4,800
+3% +$455K
YUM icon
41
Yum! Brands
YUM
$41.9B
$13.1M 1.05%
160,578
+890
+0.6% +$70.4K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$13M 1.04%
254,252
-1,006
-0.4% -$50.1K
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.5M 1%
188,270
-10,880
-5% -$720K
ES icon
44
Eversource Energy
ES
$28.1B
$12.1M 0.97%
192,189
-472
-0.2% -$29.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.1M 0.97%
45,293
+858
+2% +$223K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.94%
148,326
+2,163
+1% +$172K
CLB icon
47
Core Laboratories
CLB
$455M
$11.3M 0.9%
103,165
-2,486
-2% -$248K
ADP icon
48
Automatic Data Processing
ADP
$109B
$10.8M 0.86%
91,731
-1,570
-2% -$180K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.83%
85,372
+867
+1% +$101K
POR icon
50
Portland General Electric
POR
$5.82B
$10.2M 0.81%
222,784
+3,970
+2% +$188K
1
2
3 4 5

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.