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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
+2.57%
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
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.9B
$1.34M 0.12%
14,006
– –
DE icon
102
Deere & Co
DE
$166B
$1.33M 0.12%
15,559
+20
+0.1% +$1.64K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.12%
35,120
+1,455
+4% +$54.2K
GIS icon
104
General Mills
GIS
$19.1B
$1.3M 0.12%
20,298
+181
+0.9% +$12.6K
BKF icon
105
iShares MSCI BIC ETF
BKF
$78.8M
$1.23M 0.11%
35,762
-300
-0.8% -$9.87K
CMCSA icon
106
Comcast
CMCSA
$87.2B
$1.19M 0.11%
35,718
-600
-2% -$20K
AXP icon
107
American Express
AXP
$234B
$1.18M 0.11%
18,405
– –
HD icon
108
Home Depot
HD
$350B
$1.18M 0.11%
9,141
+10
+0.1% +$1.33K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.1%
41,728
– –
TRV icon
110
Travelers Companies
TRV
$79.9B
$1.08M 0.1%
9,429
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.07M 0.1%
23,500
– –
AVY icon
112
Avery Dennison
AVY
$13.2B
$1M 0.09%
12,900
-190
-1% -$14.5K
JPM icon
113
JPMorgan Chase
JPM
$955B
$985K 0.09%
14,788
+1,008
+7% +$65.7K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$951K 0.09%
6,836
+86
+1% +$11.9K
ZBH icon
115
Zimmer Biomet
ZBH
$18.9B
$909K 0.08%
7,201
+6
+0.1% +$741
IT icon
116
Gartner
IT
$12.4B
$885K 0.08%
10,000
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.4B
$845K 0.08%
11,717
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$844K 0.08%
9,020
– –
TPST icon
119
Tempest Therapeutics
TPST
$14.5M
$842K 0.08%
40
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$235B
$838K 0.08%
22,404
-1,931
-8% -$71K
EW icon
121
Edwards Lifesciences
EW
$51B
$810K 0.08%
20,160
– –
TGT icon
122
Target
TGT
$67B
$809K 0.08%
11,775
– –
FISV
123
Fiserv Inc
FISV
$28.7B
$775K 0.07%
15,582
-200
-1% -$10.5K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$774K 0.07%
8,928
– –
CLH icon
125
Clean Harbors
CLH
$16.2B
$761K 0.07%
15,855
-585
-4% -$29K
3 4
5
6 7

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Howland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.