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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
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
$3M 0.24%
54,054
– –
PFE icon
77
Pfizer
PFE
$143B
$2.9M 0.23%
84,308
-106
-0.1% -$3.61K
JPM icon
78
JPMorgan Chase
JPM
$935B
$2.78M 0.22%
26,025
+998
+4% +$101K
RPM icon
79
RPM International
RPM
$13.7B
$2.78M 0.22%
53,088
– –
CTSH icon
80
Cognizant
CTSH
$24.9B
$2.77M 0.22%
38,944
-60
-0.2% -$4.38K
KO icon
81
Coca-Cola
KO
$377B
$2.72M 0.22%
59,355
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$2.61M 0.21%
42,587
-115
-0.3% -$7.19K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$2.52M 0.2%
15,115
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 0.2%
17,992
+4,000
+29% +$535K
MRK icon
85
Merck
MRK
$322B
$2.46M 0.2%
45,721
-210
-0.5% -$11.6K
WFC icon
86
Wells Fargo
WFC
$261B
$2.42M 0.19%
39,892
-30
-0.1% -$1.69K
DE icon
87
Deere & Co
DE
$160B
$2.42M 0.19%
15,440
– –
SYK icon
88
Stryker
SYK
$125B
$2.37M 0.19%
15,332
+70
+0.5% +$10.7K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 0.18%
48,928
+27,543
+129% +$1.23M
IBM icon
90
IBM
IBM
$211B
$2.09M 0.17%
14,278
-1,854
-11% -$270K
ABT icon
91
Abbott
ABT
$183B
$2.04M 0.16%
35,744
– –
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$1.92M 0.15%
76,562
+6,575
+9% +$161K
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$1.91M 0.15%
43,534
-250
-0.6% -$11.3K
AXP icon
94
American Express
AXP
$227B
$1.82M 0.15%
18,356
– –
HD icon
95
Home Depot
HD
$331B
$1.82M 0.15%
9,596
-392
-4% -$67.7K
SNA icon
96
Snap-on
SNA
$21.2B
$1.73M 0.14%
9,937
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.13%
15,700
– –
RTX icon
98
RTX Corp
RTX
$290B
$1.66M 0.13%
20,659
-662
-3% -$50.3K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.62M 0.13%
53,815
+500
+0.9% +$15.2K
CMCSA icon
100
Comcast
CMCSA
$85B
$1.59M 0.13%
39,749
+120
+0.3% +$4.51K
2 3
4
5 6

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

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

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.