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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
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$1.48M 0.12%
9,937
– –
T icon
102
AT&T
T
$159B
$1.4M 0.12%
47,461
-4,010
-8% -$114K
VSTM icon
103
Verastem
VSTM
$510M
$1.35M 0.11%
23,985
-516
-2% -$24.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.11%
41,696
+3,180
+8% +$97.3K
SEE
105
DELISTED
Sealed Air
SEE
$1.28M 0.11%
30,000
– –
AVY icon
106
Avery Dennison
AVY
$13B
$1.25M 0.1%
12,750
– –
IT icon
107
Gartner
IT
$10.1B
$1.24M 0.1%
10,000
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 0.1%
23,400
– –
TRV icon
109
Travelers Companies
TRV
$78.1B
$1.21M 0.1%
9,910
+115
+1% +$14.4K
GIS icon
110
General Mills
GIS
$19.1B
$1.19M 0.1%
22,982
– –
FISV
111
Fiserv Inc
FISV
$28.8B
$1.17M 0.1%
18,204
+222
+1% +$13.8K
DIS icon
112
Walt Disney
DIS
$167B
$1.07M 0.09%
10,817
+129
+1% +$13.3K
ILMN icon
113
Illumina
ILMN
$31B
$1.06M 0.09%
+5,459
New +$1.02M
SYY icon
114
Sysco
SYY
$40.8B
$1.03M 0.09%
19,190
– –
RTN
115
DELISTED
Raytheon Company
RTN
$1.03M 0.08%
5,505
+80
+1% +$14.1K
EMR icon
116
Emerson Electric
EMR
$83.9B
$995K 0.08%
15,832
-250
-2% -$15.1K
YUMC icon
117
Yum China
YUMC
$16.5B
$986K 0.08%
24,658
-190
-0.8% -$7.08K
MCO icon
118
Moody's
MCO
$82.8B
$974K 0.08%
7,000
– –
BCR
119
DELISTED
CR Bard Inc.
BCR
$965K 0.08%
3,010
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$953K 0.08%
9,020
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$932K 0.08%
21,385
+30
+0.1% +$1.3K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$931K 0.08%
6,154
– –
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$905K 0.07%
5,297
+2,160
+69% +$360K
FTV icon
124
Fortive
FTV
$17.9B
$888K 0.07%
19,892
– –
WM icon
125
Waste Management
WM
$90.6B
$839K 0.07%
10,717
+475
+5% +$36.1K
3 4
5
6 7

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Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.