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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
+2.57%
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
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$97B
$2.62M 0.24%
14,161
-3,775
-21% -$626K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.49M 0.23%
54,054
– –
CBRE icon
78
CBRE Group
CBRE
$43.5B
$2.39M 0.22%
85,315
-274,182
-76% -$7.82M
INTU icon
79
Intuit
INTU
$88.4B
$2.37M 0.22%
21,580
– –
IBM icon
80
IBM
IBM
$224B
$2.24M 0.21%
14,744
-73
-0.5% -$11.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.2%
39,272
+1,000
+3% +$64.2K
AZN icon
82
AstraZeneca
AZN
$251B
$1.9M 0.18%
28,843
-2,657
-8% -$174K
CTSH icon
83
Cognizant
CTSH
$25.2B
$1.88M 0.17%
39,347
+3
+0% +$171
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$1.85M 0.17%
134,148
+2,990
+2% +$42.2K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$1.84M 0.17%
22,934
-36,716
-62% -$3.32M
ITW icon
86
Illinois Tool Works
ITW
$85.2B
$1.81M 0.17%
15,127
– –
ABT icon
87
Abbott
ABT
$181B
$1.77M 0.16%
41,777
+835
+2% +$35.8K
PFE icon
88
Pfizer
PFE
$145B
$1.73M 0.16%
53,942
-5,180
-9% -$173K
T icon
89
AT&T
T
$157B
$1.73M 0.16%
56,225
+267
+0.5% +$8.44K
IAU icon
90
iShares Gold Trust
IAU
$65.9B
$1.69M 0.16%
66,543
-6,533
-9% -$168K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.67M 0.16%
58,731
– –
MCHP icon
92
Microchip Technology
MCHP
$42.6B
$1.6M 0.15%
51,434
+34
+0.1% +$989
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.56M 0.14%
13,992
– –
DD icon
94
DuPont de Nemours
DD
$19.7B
$1.51M 0.14%
11,491
– –
SNA icon
95
Snap-on
SNA
$21.6B
$1.49M 0.14%
9,771
-300
-3% -$46.4K
SYK icon
96
Stryker
SYK
$128B
$1.41M 0.13%
12,150
– –
RTX icon
97
RTX Corp
RTX
$297B
$1.41M 0.13%
22,016
-47
-0.2% -$3.12K
KSU
98
DELISTED
Kansas City Southern
KSU
$1.4M 0.13%
15,000
– –
SEE
99
DELISTED
Sealed Air
SEE
$1.39M 0.13%
30,400
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 0.13%
15,700
-5,000
-24% -$436K
2 3
4
5 6

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Howland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.