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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
+1.79%
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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
2
CELG
Celgene Corp
CELG
+$3.21M
3
CVS icon
CVS Health
CVS
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$2.17M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$16.8M
3
NVS icon
Novartis
NVS
+$3.57M
4
WFC icon
Wells Fargo
WFC
+$2.26M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 14.78%
3 Industrials 11.81%
4 Financials 8.89%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$2.6M 0.24%
41,569
-345
-0.8% -$21.1K
PFE icon
77
Pfizer
PFE
$144B
$2.57M 0.24%
83,464
+29,522
+55% +$901K
IBM icon
78
IBM
IBM
$221B
$2.54M 0.24%
15,992
+1,248
+8% +$190K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.51M 0.23%
90,506
+31,775
+54% +$900K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$2.48M 0.23%
42,368
+3,096
+8% +$169K
INTU icon
81
Intuit
INTU
$88.6B
$2.47M 0.23%
21,580
– –
MELI icon
82
Mercado Libre
MELI
$98B
$2.33M 0.22%
14,894
+733
+5% +$121K
CTSH icon
83
Cognizant
CTSH
$25.4B
$2.2M 0.21%
39,307
-40
-0.1% -$2.14K
AZN icon
84
AstraZeneca
AZN
$250B
$2.09M 0.19%
38,212
+9,369
+32% +$532K
T icon
85
AT&T
T
$158B
$2.07M 0.19%
64,480
+8,255
+15% +$244K
JPM icon
86
JPMorgan Chase
JPM
$957B
$2.05M 0.19%
23,781
+8,993
+61% +$686K
ITW icon
87
Illinois Tool Works
ITW
$85.2B
$1.85M 0.17%
15,127
– –
SYK icon
88
Stryker
SYK
$129B
$1.8M 0.17%
14,999
+2,849
+23% +$328K
DD icon
89
DuPont de Nemours
DD
$19.6B
$1.67M 0.16%
11,491
– –
SNA icon
90
Snap-on
SNA
$21.7B
$1.66M 0.16%
9,711
-60
-0.6% -$9.76K
MCHP icon
91
Microchip Technology
MCHP
$43.5B
$1.63M 0.15%
50,954
-480
-0.9% -$15.1K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.61M 0.15%
13,992
– –
DE icon
93
Deere & Co
DE
$167B
$1.59M 0.15%
15,445
-114
-0.7% -$10.7K
WFC icon
94
Wells Fargo
WFC
$270B
$1.54M 0.14%
28,020
-44,967
-62% -$2.26M
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$1.54M 0.14%
136,663
+2,515
+2% +$31.5K
ABT icon
96
Abbott
ABT
$182B
$1.54M 0.14%
40,043
-1,734
-4% -$68.8K
RTX icon
97
RTX Corp
RTX
$296B
$1.53M 0.14%
22,143
+127
+0.6% +$8.42K
IAU icon
98
iShares Gold Trust
IAU
$65.1B
$1.5M 0.14%
67,543
+1,000
+2% +$23.5K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$1.48M 0.14%
19,249
-3,685
-16% -$278K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.14%
15,700
– –
2 3
4
5 6

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Howland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Howland Capital Management held 222 positions worth $1.07B, down 0.38% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q4 2016 filing shows 16 new, 85 increased, 57 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,640 shares worth $6.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.2M.

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

  • Howland Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 166,640 shares worth $6.6M.
  • Howland Capital Management added most to Celgene Corp in Q4 2016, an estimated $3.21M increase.
  • Howland Capital Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.2M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $16.8M.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2016.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2016.
  • Howland Capital Management's portfolio value fell 0.38% quarter-over-quarter to $1.07B.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.