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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
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
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
$2.83M 0.23%
54,054
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.83M 0.23%
223,293
+17,780
+9% +$225K
CTSH icon
78
Cognizant
CTSH
$24.9B
$2.83M 0.23%
39,004
– –
MRK icon
79
Merck
MRK
$322B
$2.81M 0.23%
45,931
+467
+1% +$28.3K
RPM icon
80
RPM International
RPM
$13.7B
$2.73M 0.23%
53,088
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$2.72M 0.22%
42,702
+410
+1% +$23.9K
KO icon
82
Coca-Cola
KO
$377B
$2.67M 0.22%
59,355
-5,550
-9% -$252K
JPM icon
83
JPMorgan Chase
JPM
$935B
$2.39M 0.2%
25,027
+560
+2% +$51.6K
IBM icon
84
IBM
IBM
$211B
$2.24M 0.18%
16,132
+61
+0.4% +$8.5K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$2.24M 0.18%
15,115
– –
WFC icon
86
Wells Fargo
WFC
$261B
$2.2M 0.18%
39,922
+10,691
+37% +$568K
SYK icon
87
Stryker
SYK
$125B
$2.17M 0.18%
15,262
– –
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$1.97M 0.16%
43,784
-3,700
-8% -$155K
DE icon
89
Deere & Co
DE
$160B
$1.94M 0.16%
15,440
– –
ABT icon
90
Abbott
ABT
$183B
$1.91M 0.16%
35,744
-2,720
-7% -$136K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.15%
13,992
– –
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$1.72M 0.14%
69,987
-268
-0.4% -$6.59K
AXP icon
93
American Express
AXP
$227B
$1.66M 0.14%
18,356
– –
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.65M 0.14%
53,315
– –
HD icon
95
Home Depot
HD
$331B
$1.63M 0.13%
9,988
+32
+0.3% +$4.91K
KSU
96
DELISTED
Kansas City Southern
KSU
$1.63M 0.13%
15,000
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.13%
15,700
– –
RTX icon
98
RTX Corp
RTX
$290B
$1.56M 0.13%
21,321
-798
-4% -$59K
CMCSA icon
99
Comcast
CMCSA
$85B
$1.52M 0.13%
39,629
+714
+2% +$28.1K
HSY icon
100
Hershey
HSY
$35.2B
$1.52M 0.13%
13,906
– –
2 3
4
5 6

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Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.