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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%
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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.32M
2
AWK icon
American Water Works
AWK
+$3.68M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.07M
4
USB icon
US Bancorp
USB
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.14M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.66M
3
GG
Goldcorp Inc
GG
+$2.37M
4
UGI icon
UGI
UGI
+$1.44M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
51
DELISTED
Mobileye N.V.
MBLY
$8.8M 0.74%
140,093
-14,115
-9% -$875K
CVX icon
52
Chevron
CVX
$382B
$8.66M 0.73%
83,049
+175
+0.2% +$18.5K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$8.2M 0.69%
87,270
-33,257
-28% -$3.66M
NBIS
54
Nebius Group N.V.
NBIS
$37.6B
$7.99M 0.68%
304,500
-27,500
-8% -$717K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.92M 0.67%
46,772
+316
+0.7% +$52.6K
PEP icon
56
PepsiCo
PEP
$196B
$7.5M 0.63%
64,963
-393
-0.6% -$45.1K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$6.61M 0.56%
81,833
+240
+0.3% +$19.2K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$6.37M 0.54%
77,858
-1,845
-2% -$151K
BNS icon
59
Scotiabank
BNS
$105B
$6.01M 0.51%
100,012
+1,425
+1% +$81.7K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.5B
$5.99M 0.51%
63,729
+545
+0.9% +$50.3K
AAPL icon
61
Apple
AAPL
$4.97T
$5.41M 0.46%
150,216
-2,500
-2% -$92.4K
PX
62
DELISTED
Praxair Inc
PX
$5.33M 0.45%
40,199
-10
-0% -$1.28K
UNP icon
63
Union Pacific
UNP
$174B
$5.09M 0.43%
46,721
-4,312
-8% -$470K
DOC icon
64
Healthpeak Properties
DOC
$15.5B
$4.87M 0.41%
152,473
+400
+0.3% +$12.7K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$4.43M 0.38%
48,092
+430
+0.9% +$39.5K
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.17M 0.35%
41,226
+5,435
+15% +$549K
AMZN icon
67
Amazon
AMZN
$2.44T
$4.05M 0.34%
83,600
+260
+0.3% +$12.4K
AEM icon
68
Agnico Eagle Mines
AEM
$72.2B
$3.84M 0.32%
85,047
-650
-0.8% -$30.5K
INTC icon
69
Intel
INTC
$413B
$3.81M 0.32%
113,015
-29,654
-21% -$1.06M
AWK icon
70
American Water Works
AWK
$27B
$3.65M 0.31%
+46,841
New +$3.68M
MELI icon
71
Mercado Libre
MELI
$94.5B
$3.49M 0.3%
13,904
-360
-3% -$92.5K
CAT icon
72
Caterpillar
CAT
$361B
$3.34M 0.28%
31,106
+775
+3% +$78.7K
USB icon
73
US Bancorp
USB
$97.9B
$3.23M 0.27%
62,198
+53,252
+595% +$2.74M
ABBV icon
74
AbbVie
ABBV
$465B
$2.96M 0.25%
40,807
-875
-2% -$58.8K
KO icon
75
Coca-Cola
KO
$383B
$2.91M 0.25%
64,905
-581
-0.9% -$25.7K
1 2
3
4 5

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Howland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Howland Capital Management held 228 positions worth $1.18B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Howland Capital Management opened 6 new positions and exited 4, leaving the 228-position portfolio largely intact.

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

  • Howland Capital Management's largest Q2 2017 buy was American Water Works: 46,841 shares worth $3.65M.
  • Howland Capital Management added most to Vodafone in Q2 2017, an estimated $5.32M increase.
  • Howland Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $5.14M.
  • Howland Capital Management fully exited Simon Property Group in Q2 2017, selling an estimated $223K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2017.
  • Howland Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Howland Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.18B.

Based on Howland Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.