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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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.73M 0.24%
54,054
– –
GG
77
DELISTED
Goldcorp Inc
GG
$2.73M 0.24%
187,070
-22,125
-11% -$346K
ABBV icon
78
AbbVie
ABBV
$443B
$2.72M 0.24%
41,682
+113
+0.3% +$7.1K
IBM icon
79
IBM
IBM
$211B
$2.67M 0.23%
16,040
+48
+0.3% +$8.05K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.63M 0.23%
204,258
+67,595
+49% +$838K
PFE icon
81
Pfizer
PFE
$143B
$2.54M 0.22%
78,110
-5,354
-6% -$169K
INTU icon
82
Intuit
INTU
$86.5B
$2.5M 0.22%
21,530
-50
-0.2% -$5.99K
CTSH icon
83
Cognizant
CTSH
$24.9B
$2.32M 0.2%
39,004
-303
-0.8% -$17.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$2.3M 0.2%
42,322
-46
-0.1% -$2.52K
JPM icon
85
JPMorgan Chase
JPM
$935B
$2.08M 0.18%
23,729
-52
-0.2% -$4.59K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$2M 0.17%
15,127
– –
SYK icon
87
Stryker
SYK
$125B
$1.97M 0.17%
14,962
-37
-0.2% -$4.67K
AZN icon
88
AstraZeneca
AZN
$263B
$1.96M 0.17%
31,500
-6,712
-18% -$391K
DD icon
89
DuPont de Nemours
DD
$18.5B
$1.85M 0.16%
11,491
– –
MCHP icon
90
Microchip Technology
MCHP
$40.3B
$1.8M 0.16%
48,824
-2,130
-4% -$75.1K
ABT icon
91
Abbott
ABT
$183B
$1.76M 0.15%
39,743
-300
-0.7% -$13K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.15%
13,992
– –
SNA icon
93
Snap-on
SNA
$21.2B
$1.7M 0.15%
10,056
+345
+4% +$59.4K
DE icon
94
Deere & Co
DE
$160B
$1.68M 0.15%
15,445
– –
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$1.66M 0.14%
69,247
+1,704
+3% +$40K
T icon
96
AT&T
T
$159B
$1.61M 0.14%
51,231
-13,249
-21% -$417K
WFC icon
97
Wells Fargo
WFC
$261B
$1.6M 0.14%
28,731
+711
+3% +$40.3K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.57M 0.14%
54,265
-36,241
-40% -$1.03M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.14%
39,389
+820
+2% +$31.6K
RTX icon
100
RTX Corp
RTX
$290B
$1.56M 0.14%
22,128
-15
-0.1% -$1.05K
2 3
4
5 6

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Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.