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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
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.8B
$9.99M 0.82%
218,814
-990
-0.5% -$45.6K
CVX icon
52
Chevron
CVX
$392B
$9.69M 0.8%
82,454
-595
-0.7% -$64.9K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$9.61M 0.79%
84,505
-2,765
-3% -$276K
DD icon
54
DuPont de Nemours
DD
$18.5B
$9.13M 0.75%
52,067
+40,576
+353% +$6.77M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.57M 0.71%
46,772
– –
PEP icon
56
PepsiCo
PEP
$190B
$7.23M 0.6%
64,902
-61
-0.1% -$7.05K
BNS icon
57
Scotiabank
BNS
$107B
$6.58M 0.54%
102,362
+2,350
+2% +$146K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$6.3M 0.52%
76,933
-925
-1% -$75.9K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$6.06M 0.5%
63,829
+100
+0.2% +$9.04K
AAPL icon
60
Apple
AAPL
$4.54T
$5.96M 0.49%
154,592
+4,376
+3% +$170K
PX
61
DELISTED
Praxair Inc
PX
$5.54M 0.46%
39,682
-517
-1% -$68.9K
UNP icon
62
Union Pacific
UNP
$174B
$5.23M 0.43%
45,071
-1,650
-4% -$177K
AWK icon
63
American Water Works
AWK
$26.7B
$5.22M 0.43%
64,525
+17,684
+38% +$1.43M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$4.62M 0.38%
49,337
+1,245
+3% +$115K
INTC icon
65
Intel
INTC
$455B
$4.13M 0.34%
108,592
-4,423
-4% -$157K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$4.1M 0.34%
147,333
-5,140
-3% -$155K
USB icon
67
US Bancorp
USB
$98.2B
$4.1M 0.34%
76,486
+14,288
+23% +$748K
AMZN icon
68
Amazon
AMZN
$2.92T
$4.02M 0.33%
83,600
– –
CAT icon
69
Caterpillar
CAT
$375B
$3.87M 0.32%
31,056
-50
-0.2% -$5.76K
MELI icon
70
Mercado Libre
MELI
$95.2B
$3.76M 0.31%
14,509
+605
+4% +$160K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.42M 0.28%
33,825
-7,401
-18% -$747K
ABBV icon
72
AbbVie
ABBV
$443B
$3.38M 0.28%
38,087
-2,720
-7% -$207K
AEM icon
73
Agnico Eagle Mines
AEM
$73.6B
$3.2M 0.26%
70,832
-14,215
-17% -$665K
INTU icon
74
Intuit
INTU
$86.5B
$3.06M 0.25%
21,530
– –
PFE icon
75
Pfizer
PFE
$143B
$2.86M 0.24%
84,414
+36
+0% +$1.16K
1 2
3
4 5

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Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.