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
VZ icon
51
Verizon
VZ
$195B
$7.49M 0.7%
144,041
-1,090
-0.8% -$58.5K
VOD icon
52
Vodafone
VOD
$36.3B
$7.1M 0.66%
243,624
+6,443
+3% +$196K
PEP icon
53
PepsiCo
PEP
$190B
$7.03M 0.65%
64,664
+410
+0.6% +$44.2K
NBIS
54
Nebius Group N.V.
NBIS
$57.3B
$6.99M 0.65%
332,000
-20,500
-6% -$446K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$6.5M 0.6%
152,678
+16,350
+12% +$756K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.26M 0.58%
43,341
+1,282
+3% +$187K
UNP icon
57
Union Pacific
UNP
$176B
$6M 0.56%
61,559
+301
+0.5% +$28.2K
DOC icon
58
Healthpeak Properties
DOC
$14.9B
$6M 0.56%
173,537
-702
-0.4% -$24.6K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$5.8M 0.54%
68,946
+1,850
+3% +$156K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$5.47M 0.51%
81,700
-1,596
-2% -$108K
BNS icon
61
Scotiabank
BNS
$106B
$4.86M 0.45%
91,707
+4,035
+5% +$209K
AEM icon
62
Agnico Eagle Mines
AEM
$76.3B
$4.65M 0.43%
85,822
-2,305
-3% -$127K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.5B
$4.58M 0.43%
63,624
-1,080
-2% -$74.8K
GG
64
DELISTED
Goldcorp Inc
GG
$4.44M 0.41%
268,545
+5,985
+2% +$106K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$4.11M 0.38%
47,969
+241
+0.5% +$20.8K
PX
66
DELISTED
Praxair Inc
PX
$4.01M 0.37%
33,218
+1,526
+5% +$181K
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.52M 0.33%
+34,800
New +$3.51M
AAPL icon
68
Apple
AAPL
$4.52T
$3.48M 0.32%
123,248
-2,284
-2% -$60.5K
AMZN icon
69
Amazon
AMZN
$2.99T
$3.37M 0.31%
80,560
-700
-0.9% -$26.8K
WFC icon
70
Wells Fargo
WFC
$267B
$3.23M 0.3%
72,987
-236,451
-76% -$11.3M
MRK icon
71
Merck
MRK
$316B
$2.94M 0.27%
49,446
-1,352
-3% -$79.1K
RPM icon
72
RPM International
RPM
$14.7B
$2.86M 0.27%
53,188
– –
KO icon
73
Coca-Cola
KO
$372B
$2.78M 0.26%
65,634
-2,243
-3% -$98.3K
CAT icon
74
Caterpillar
CAT
$404B
$2.74M 0.25%
30,831
+20
+0.1% +$1.64K
ABBV icon
75
AbbVie
ABBV
$431B
$2.64M 0.25%
41,914
+950
+2% +$61.5K
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
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
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 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.