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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$1.58M 0.13%
15,000
– –
HSY icon
102
Hershey
HSY
$35.2B
$1.56M 0.12%
13,706
-200
-1% -$22K
VHI icon
103
Valhi
VHI
$380M
$1.5M 0.12%
20,333
– –
SEE
104
DELISTED
Sealed Air
SEE
$1.48M 0.12%
30,000
– –
AVY icon
105
Avery Dennison
AVY
$13B
$1.46M 0.12%
12,750
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.11%
41,696
– –
T icon
107
AT&T
T
$159B
$1.4M 0.11%
47,709
+248
+0.5% +$6.77K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$1.39M 0.11%
6,650
+2,886
+77% +$604K
GIS icon
109
General Mills
GIS
$19.1B
$1.36M 0.11%
22,904
-78
-0.3% -$4.22K
TRV icon
110
Travelers Companies
TRV
$78.1B
$1.34M 0.11%
9,910
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 0.1%
23,400
– –
IT icon
112
Gartner
IT
$10.1B
$1.23M 0.1%
10,000
– –
FISV
113
Fiserv Inc
FISV
$28.8B
$1.19M 0.1%
18,204
– –
SYY icon
114
Sysco
SYY
$40.8B
$1.15M 0.09%
18,990
-200
-1% -$11.3K
EMR icon
115
Emerson Electric
EMR
$83.9B
$1.1M 0.09%
15,832
– –
ILMN icon
116
Illumina
ILMN
$31B
$1.04M 0.08%
4,893
-566
-10% -$116K
MCO icon
117
Moody's
MCO
$82.8B
$1.03M 0.08%
7,000
– –
RTN
118
DELISTED
Raytheon Company
RTN
$1.03M 0.08%
5,463
-42
-0.8% -$7.83K
BF.A icon
119
Brown-Forman Class A
BF.A
$13.4B
$1.01M 0.08%
18,750
– –
DIS icon
120
Walt Disney
DIS
$167B
$1.01M 0.08%
9,355
-1,462
-14% -$151K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.08%
9,020
– –
YUMC icon
122
Yum China
YUMC
$16.5B
$952K 0.08%
23,778
-880
-4% -$36.2K
KNSL icon
123
Kinsale Capital Group
KNSL
$8.12B
$925K 0.07%
20,555
+15,860
+338% +$691K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$924K 0.07%
5,235
-62
-1% -$11K
WM icon
125
Waste Management
WM
$90.6B
$903K 0.07%
10,467
-250
-2% -$20.4K
3 4
5
6 7

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

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

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.