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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
CVX icon
51
Chevron
CVX
$392B
$8.9M 0.77%
82,874
+4,316
+5% +$484K
VOD icon
52
Vodafone
VOD
$36.3B
$8.16M 0.71%
308,761
+63,161
+26% +$1.62M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$7.92M 0.69%
186,880
+20,240
+12% +$851K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.74M 0.67%
46,456
-757
-2% -$127K
PEP icon
55
PepsiCo
PEP
$190B
$7.31M 0.63%
65,356
+27
+0% +$2.9K
NBIS
56
Nebius Group N.V.
NBIS
$48.3B
$7.28M 0.63%
332,000
– –
VZ icon
57
Verizon
VZ
$195B
$6.85M 0.59%
140,548
-2,187
-2% -$110K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$6.55M 0.57%
81,593
-392
-0.5% -$30.4K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$6.46M 0.56%
79,703
+2,898
+4% +$234K
BNS icon
60
Scotiabank
BNS
$107B
$5.77M 0.5%
98,587
+1,030
+1% +$61.2K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$5.62M 0.49%
63,184
-480
-0.8% -$43.2K
AAPL icon
62
Apple
AAPL
$4.54T
$5.49M 0.47%
152,716
+14,172
+10% +$467K
UNP icon
63
Union Pacific
UNP
$174B
$5.41M 0.47%
51,033
-3,670
-7% -$391K
INTC icon
64
Intel
INTC
$455B
$5.15M 0.45%
142,669
-199,744
-58% -$7.23M
PX
65
DELISTED
Praxair Inc
PX
$4.77M 0.41%
40,209
-852
-2% -$100K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$4.76M 0.41%
152,073
-2,665
-2% -$81.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 0.38%
47,662
+13
+0% +$1.18K
AMZN icon
68
Amazon
AMZN
$2.92T
$3.69M 0.32%
83,340
+2,780
+3% +$116K
AEM icon
69
Agnico Eagle Mines
AEM
$73.6B
$3.64M 0.31%
85,697
-900
-1% -$40.5K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.61M 0.31%
35,791
+5,360
+18% +$539K
MRK icon
71
Merck
MRK
$322B
$3.11M 0.27%
51,307
-511
-1% -$31K
MELI icon
72
Mercado Libre
MELI
$95.2B
$3.02M 0.26%
14,264
-630
-4% -$123K
RPM icon
73
RPM International
RPM
$13.7B
$2.93M 0.25%
53,188
– –
CAT icon
74
Caterpillar
CAT
$375B
$2.81M 0.24%
30,331
– –
KO icon
75
Coca-Cola
KO
$377B
$2.78M 0.24%
65,486
-626
-0.9% -$26.1K
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.