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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$9.81M 0.79%
78,374
-4,080
-5% -$484K
AWK icon
52
American Water Works
AWK
$26.7B
$9.74M 0.78%
106,472
+41,947
+65% +$3.71M
DD icon
53
DuPont de Nemours
DD
$18.5B
$9.37M 0.75%
51,971
-96
-0.2% -$17.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.13M 0.73%
46,047
-725
-2% -$138K
SLB icon
55
SLB Ltd
SLB
$73.6B
$8.37M 0.67%
124,244
-51,255
-29% -$3.32M
NBIS
56
Nebius Group N.V.
NBIS
$48.3B
$8.37M 0.67%
255,500
-49,000
-16% -$1.6M
PEP icon
57
PepsiCo
PEP
$190B
$7.79M 0.62%
64,932
+30
+0% +$3.43K
BNS icon
58
Scotiabank
BNS
$107B
$6.84M 0.55%
106,025
+3,663
+4% +$237K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$6.69M 0.54%
82,011
+5,078
+7% +$415K
AAPL icon
60
Apple
AAPL
$4.54T
$6.4M 0.51%
151,320
-3,272
-2% -$137K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$6M 0.48%
63,349
-480
-0.8% -$46.2K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.97M 0.48%
59,460
+25,635
+76% +$2.59M
PX
63
DELISTED
Praxair Inc
PX
$5.94M 0.48%
38,394
-1,288
-3% -$191K
UNP icon
64
Union Pacific
UNP
$174B
$5.21M 0.42%
38,863
-6,208
-14% -$749K
INTC icon
65
Intel
INTC
$455B
$5.02M 0.4%
108,829
+237
+0.2% +$10.3K
AMZN icon
66
Amazon
AMZN
$2.92T
$4.93M 0.4%
84,400
+800
+1% +$44K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$4.92M 0.39%
188,528
+41,195
+28% +$1.09M
CAT icon
68
Caterpillar
CAT
$375B
$4.88M 0.39%
30,996
-60
-0.2% -$8.32K
MELI icon
69
Mercado Libre
MELI
$95.2B
$4.72M 0.38%
14,993
+484
+3% +$131K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$4.7M 0.38%
47,662
-1,675
-3% -$161K
USB icon
71
US Bancorp
USB
$98.2B
$4.22M 0.34%
78,779
+2,293
+3% +$123K
ABBV icon
72
AbbVie
ABBV
$443B
$3.66M 0.29%
37,846
-241
-0.6% -$22.7K
INTU icon
73
Intuit
INTU
$86.5B
$3.4M 0.27%
21,530
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.24M 0.26%
241,659
+18,366
+8% +$242K
AEM icon
75
Agnico Eagle Mines
AEM
$73.6B
$3.07M 0.25%
66,467
-4,365
-6% -$195K
1 2
3
4 5

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

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

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.