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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
NVS icon
51
Novartis
NVS
$292B
$6.96M 0.65%
106,604
-55,072
-34% -$3.57M
PEP icon
52
PepsiCo
PEP
$189B
$6.83M 0.64%
65,329
+665
+1% +$69.6K
NBIS
53
Nebius Group N.V.
NBIS
$57.5B
$6.68M 0.62%
332,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.64T
$6.6M 0.62%
+166,640
New +$6.66M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$6.21M 0.58%
76,805
+7,859
+11% +$644K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$6.02M 0.56%
81,985
+285
+0.3% +$20.2K
VOD icon
57
Vodafone
VOD
$36.2B
$6M 0.56%
245,600
+1,976
+0.8% +$52K
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$5.91M 0.55%
154,974
+2,296
+2% +$86.3K
UNP icon
59
Union Pacific
UNP
$175B
$5.67M 0.53%
54,703
-6,856
-11% -$674K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.6B
$5.62M 0.52%
63,664
+40
+0.1% +$3.21K
BNS icon
61
Scotiabank
BNS
$107B
$5.43M 0.51%
97,557
+5,850
+6% +$319K
PX
62
DELISTED
Praxair Inc
PX
$4.81M 0.45%
41,061
+7,843
+24% +$932K
DOC icon
63
Healthpeak Properties
DOC
$14.9B
$4.6M 0.43%
154,738
-18,799
-11% -$573K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$4.22M 0.39%
47,649
-320
-0.7% -$27.6K
AAPL icon
65
Apple
AAPL
$4.52T
$4.01M 0.37%
138,544
+15,296
+12% +$434K
AEM icon
66
Agnico Eagle Mines
AEM
$77B
$3.64M 0.34%
86,597
+775
+0.9% +$34.2K
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.05M 0.28%
30,431
-4,369
-13% -$439K
AMZN icon
68
Amazon
AMZN
$3T
$3.02M 0.28%
80,560
– –
MRK icon
69
Merck
MRK
$318B
$2.91M 0.27%
51,818
+2,372
+5% +$139K
RPM icon
70
RPM International
RPM
$14.6B
$2.86M 0.27%
53,188
– –
GG
71
DELISTED
Goldcorp Inc
GG
$2.85M 0.27%
209,195
-59,350
-22% -$827K
CAT icon
72
Caterpillar
CAT
$406B
$2.81M 0.26%
30,331
-500
-2% -$45.3K
KO icon
73
Coca-Cola
KO
$372B
$2.74M 0.26%
66,112
+478
+0.7% +$19.9K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.66M 0.25%
54,054
– –
CBRE icon
75
CBRE Group
CBRE
$43.5B
$2.63M 0.25%
83,490
-1,825
-2% -$52.8K
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.