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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%
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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.32M
2
AWK icon
American Water Works
AWK
+$3.68M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.07M
4
USB icon
US Bancorp
USB
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.14M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.66M
3
GG
Goldcorp Inc
GG
+$2.37M
4
UGI icon
UGI
UGI
+$1.44M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.8B
$2.9M 0.24%
53,088
-100
-0.2% -$5.35K
INTU icon
77
Intuit
INTU
$91.1B
$2.86M 0.24%
21,530
– –
MRK icon
78
Merck
MRK
$322B
$2.78M 0.24%
45,464
-5,843
-11% -$356K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.75M 0.23%
54,054
– –
PFE icon
80
Pfizer
PFE
$143B
$2.69M 0.23%
84,378
+6,268
+8% +$198K
CTSH icon
81
Cognizant
CTSH
$25.2B
$2.59M 0.22%
39,004
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.53M 0.21%
205,513
+1,255
+0.6% +$15.8K
IBM icon
83
IBM
IBM
$213B
$2.36M 0.2%
16,071
+31
+0.2% +$4.67K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$2.36M 0.2%
42,292
-30
-0.1% -$1.63K
JPM icon
85
JPMorgan Chase
JPM
$916B
$2.24M 0.19%
24,467
+738
+3% +$63.7K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$2.17M 0.18%
15,115
-12
-0.1% -$1.67K
SYK icon
87
Stryker
SYK
$135B
$2.12M 0.18%
15,262
+300
+2% +$41.2K
DE icon
88
Deere & Co
DE
$165B
$1.91M 0.16%
15,440
-5
-0% -$587
ABT icon
89
Abbott
ABT
$187B
$1.87M 0.16%
38,464
-1,279
-3% -$57.9K
DD icon
90
DuPont de Nemours
DD
$18.6B
$1.83M 0.16%
11,491
– –
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$1.83M 0.15%
47,484
-1,340
-3% -$52.7K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.74M 0.15%
13,992
– –
RTX icon
93
RTX Corp
RTX
$290B
$1.7M 0.14%
22,119
-9
-0% -$674
IAU icon
94
iShares Gold Trust
IAU
$62.8B
$1.68M 0.14%
70,255
+1,008
+1% +$24.4K
WFC icon
95
Wells Fargo
WFC
$254B
$1.62M 0.14%
29,231
+500
+2% +$26.8K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.61M 0.14%
53,315
-950
-2% -$28K
SNA icon
97
Snap-on
SNA
$21.5B
$1.57M 0.13%
9,937
-119
-1% -$19.5K
KSU
98
DELISTED
Kansas City Southern
KSU
$1.57M 0.13%
15,000
– –
AXP icon
99
American Express
AXP
$224B
$1.55M 0.13%
18,356
– –
HD icon
100
Home Depot
HD
$337B
$1.53M 0.13%
9,956
+20
+0.2% +$3.07K
2 3
4
5 6

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Howland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Howland Capital Management held 228 positions worth $1.18B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Howland Capital Management opened 6 new positions and exited 4, leaving the 228-position portfolio largely intact.

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

  • Howland Capital Management's largest Q2 2017 buy was American Water Works: 46,841 shares worth $3.65M.
  • Howland Capital Management added most to Vodafone in Q2 2017, an estimated $5.32M increase.
  • Howland Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $5.14M.
  • Howland Capital Management fully exited Simon Property Group in Q2 2017, selling an estimated $223K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2017.
  • Howland Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Howland Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.18B.

Based on Howland Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.