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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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.7B
$1.52M 0.13%
13,906
-100
-0.7% -$10.7K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$189B
$1.5M 0.13%
15,700
– –
CMCSA icon
103
Comcast
CMCSA
$87.2B
$1.46M 0.13%
38,831
+489
+1% +$18.1K
HD icon
104
Home Depot
HD
$339B
$1.46M 0.13%
9,936
+26
+0.3% +$3.69K
AXP icon
105
American Express
AXP
$233B
$1.45M 0.13%
18,356
– –
GIS icon
106
General Mills
GIS
$19.2B
$1.36M 0.12%
22,982
-11
-0% -$672
SEE
107
DELISTED
Sealed Air
SEE
$1.31M 0.11%
30,000
-400
-1% -$18.8K
KSU
108
DELISTED
Kansas City Southern
KSU
$1.29M 0.11%
15,000
– –
YUMC icon
109
Yum China
YUMC
$16.6B
$1.26M 0.11%
+46,406
New +$1.24M
SRCL
110
DELISTED
Stericycle Inc
SRCL
$1.22M 0.11%
14,714
-4,535
-24% -$364K
TRV icon
111
Travelers Companies
TRV
$78B
$1.18M 0.1%
9,795
+34
+0.3% +$4.09K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.12M 0.1%
23,400
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.09%
38,516
-200
-0.5% -$5.55K
BKF icon
114
iShares MSCI BIC ETF
BKF
$78.3M
$1.09M 0.09%
29,917
-5,500
-16% -$193K
IT icon
115
Gartner
IT
$10.1B
$1.08M 0.09%
10,000
– –
FISV
116
Fiserv Inc
FISV
$29B
$1.04M 0.09%
17,982
-2,600
-13% -$146K
AVY icon
117
Avery Dennison
AVY
$13.2B
$1.03M 0.09%
12,750
-150
-1% -$11.6K
SYY icon
118
Sysco
SYY
$40.7B
$996K 0.09%
19,190
-871
-4% -$46.2K
EMR icon
119
Emerson Electric
EMR
$86.7B
$957K 0.08%
15,982
+66
+0.4% +$3.94K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$919K 0.08%
9,020
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.4B
$910K 0.08%
11,717
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.8B
$860K 0.07%
8,614
+112
+1% +$11.1K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$860K 0.07%
7,256
-55
-0.8% -$6.23K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$833K 0.07%
6,154
-130
-2% -$18.3K
VHI icon
125
Valhi
VHI
$380M
$800K 0.07%
20,333
– –
3 4
5
6 7

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Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.