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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
+1.79%
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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
2
CELG
Celgene Corp
CELG
+$3.21M
3
CVS icon
CVS Health
CVS
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$2.17M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$16.8M
3
NVS icon
Novartis
NVS
+$3.57M
4
WFC icon
Wells Fargo
WFC
+$2.26M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 14.78%
3 Industrials 11.81%
4 Financials 8.89%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36B
$1.45M 0.14%
14,006
– –
GIS icon
102
General Mills
GIS
$19.3B
$1.42M 0.13%
22,993
+2,695
+13% +$167K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.13%
38,569
+3,449
+10% +$126K
SEE
104
DELISTED
Sealed Air
SEE
$1.38M 0.13%
30,400
– –
AXP icon
105
American Express
AXP
$234B
$1.36M 0.13%
18,356
-49
-0.3% -$3.39K
HD icon
106
Home Depot
HD
$347B
$1.33M 0.12%
9,910
+769
+8% +$99.1K
CMCSA icon
107
Comcast
CMCSA
$88.5B
$1.32M 0.12%
38,342
+2,624
+7% +$87.6K
KSU
108
DELISTED
Kansas City Southern
KSU
$1.27M 0.12%
15,000
– –
TRV icon
109
Travelers Companies
TRV
$78.7B
$1.2M 0.11%
9,761
+332
+4% +$37.9K
BKF icon
110
iShares MSCI BIC ETF
BKF
$78.6M
$1.13M 0.11%
35,417
-345
-1% -$11.4K
SYY icon
111
Sysco
SYY
$39.6B
$1.11M 0.1%
20,061
+8,200
+69% +$426K
FISV
112
Fiserv Inc
FISV
$29.7B
$1.09M 0.1%
20,582
+5,000
+32% +$257K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.03M 0.1%
23,400
-100
-0.4% -$4.43K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.09%
38,716
-3,012
-7% -$78.2K
IT icon
115
Gartner
IT
$12.4B
$1.01M 0.09%
10,000
– –
AVY icon
116
Avery Dennison
AVY
$13.3B
$906K 0.08%
12,900
– –
APD icon
117
Air Products & Chemicals
APD
$65.6B
$904K 0.08%
6,284
-552
-8% -$77.3K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.6B
$888K 0.08%
11,717
– –
EMR icon
119
Emerson Electric
EMR
$89B
$887K 0.08%
15,916
+2,300
+17% +$124K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$877K 0.08%
9,020
– –
TGT icon
121
Target
TGT
$67.3B
$848K 0.08%
11,734
-41
-0.3% -$2.97K
VHI icon
122
Valhi
VHI
$388M
$844K 0.08%
20,333
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.5B
$815K 0.08%
8,502
+568
+7% +$52.5K
NTRS icon
124
Northern Trust
NTRS
$33.4B
$789K 0.07%
8,864
-60
-0.7% -$4.77K
BP icon
125
BP
BP
$109B
$743K 0.07%
23,211
-422
-2% -$12.7K
3 4
5
6 7

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Howland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Howland Capital Management held 222 positions worth $1.07B, down 0.38% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q4 2016 filing shows 16 new, 85 increased, 57 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,640 shares worth $6.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.2M.

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

  • Howland Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 166,640 shares worth $6.6M.
  • Howland Capital Management added most to Celgene Corp in Q4 2016, an estimated $3.21M increase.
  • Howland Capital Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.2M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $16.8M.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2016.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2016.
  • Howland Capital Management's portfolio value fell 0.38% quarter-over-quarter to $1.07B.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.