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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%
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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.32M
2
AWK icon
American Water Works
AWK
+$3.68M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.07M
4
USB icon
US Bancorp
USB
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.14M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.66M
3
GG
Goldcorp Inc
GG
+$2.37M
4
UGI icon
UGI
UGI
+$1.44M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.13%
15,700
– –
CMCSA icon
102
Comcast
CMCSA
$87.3B
$1.51M 0.13%
38,915
+84
+0.2% +$3.31K
HSY icon
103
Hershey
HSY
$37.3B
$1.49M 0.13%
13,906
– –
T icon
104
AT&T
T
$164B
$1.47M 0.12%
51,471
+240
+0.5% +$7.08K
VZ icon
105
Verizon
VZ
$197B
$1.35M 0.11%
30,198
-110,350
-79% -$5.14M
SEE
106
DELISTED
Sealed Air
SEE
$1.34M 0.11%
30,000
– –
GIS icon
107
General Mills
GIS
$20.2B
$1.27M 0.11%
22,982
– –
TRV icon
108
Travelers Companies
TRV
$81.1B
$1.24M 0.1%
9,795
– –
IT icon
109
Gartner
IT
$11.1B
$1.24M 0.1%
10,000
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.17M 0.1%
23,400
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.1%
38,516
– –
DIS icon
112
Walt Disney
DIS
$171B
$1.14M 0.1%
10,688
+4,538
+74% +$497K
AVY icon
113
Avery Dennison
AVY
$12.8B
$1.13M 0.1%
12,750
– –
FISV
114
Fiserv Inc
FISV
$29.7B
$1.1M 0.09%
17,982
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$1.04M 0.09%
13,649
-1,065
-7% -$87.5K
YUMC icon
116
Yum China
YUMC
$15.7B
$980K 0.08%
24,848
-21,558
-46% -$778K
SYY icon
117
Sysco
SYY
$40.8B
$966K 0.08%
19,190
– –
EMR icon
118
Emerson Electric
EMR
$81.6B
$959K 0.08%
16,082
+100
+0.6% +$5.93K
BCR
119
DELISTED
CR Bard Inc.
BCR
$951K 0.08%
3,010
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$928K 0.08%
9,020
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$916K 0.08%
11,717
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$896K 0.08%
7,186
-70
-1% -$8.3K
APD icon
123
Air Products & Chemicals
APD
$65.5B
$880K 0.07%
6,154
– –
RTN
124
DELISTED
Raytheon Company
RTN
$876K 0.07%
5,425
+300
+6% +$47.5K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$872K 0.07%
21,355
-18,034
-46% -$731K
3 4
5
6 7

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Howland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Howland Capital Management held 228 positions worth $1.18B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Howland Capital Management opened 6 new positions and exited 4, leaving the 228-position portfolio largely intact.

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

  • Howland Capital Management's largest Q2 2017 buy was American Water Works: 46,841 shares worth $3.65M.
  • Howland Capital Management added most to Vodafone in Q2 2017, an estimated $5.32M increase.
  • Howland Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $5.14M.
  • Howland Capital Management fully exited Simon Property Group in Q2 2017, selling an estimated $223K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2017.
  • Howland Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Howland Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.18B.

Based on Howland Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.