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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
+2.57%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.8B
$758K 0.07%
7,000
– –
BF.A icon
127
Brown-Forman Class A
BF.A
$13.2B
$746K 0.07%
18,750
– –
EMR icon
128
Emerson Electric
EMR
$90.6B
$742K 0.07%
13,616
– –
PM icon
129
Philip Morris
PM
$294B
$742K 0.07%
7,637
-520
-6% -$52.1K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.3B
$724K 0.07%
7,934
-1,715
-18% -$154K
BP icon
131
BP
BP
$106B
$699K 0.06%
23,633
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$671K 0.06%
11,347
+90
+0.8% +$5.22K
BDX icon
133
Becton Dickinson
BDX
$47B
$661K 0.06%
3,768
-205
-5% -$35.1K
FTV icon
134
Fortive
FTV
$18.5B
$658K 0.06%
+20,491
New +$658K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$641K 0.06%
6,121
– –
WM icon
136
Waste Management
WM
$89.7B
$629K 0.06%
9,866
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$621K 0.06%
8,801
-1,750
-17% -$131K
MRSH
138
Marsh
MRSH
$91.4B
$616K 0.06%
9,166
– –
NTRS icon
139
Northern Trust
NTRS
$33.7B
$607K 0.06%
8,924
-150
-2% -$10.2K
HAL icon
140
Halliburton
HAL
$26.5B
$598K 0.06%
13,330
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.6B
$594K 0.06%
21,513
– –
DIS icon
142
Walt Disney
DIS
$177B
$592K 0.06%
6,376
– –
SYY icon
143
Sysco
SYY
$40.3B
$581K 0.05%
11,861
+1,800
+18% +$92.4K
VHI icon
144
Valhi
VHI
$388M
$561K 0.05%
20,333
– –
WEBK
145
DELISTED
Wellesley Bancorp, Inc.
WEBK
$548K 0.05%
25,000
– –
RSTI
146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$547K 0.05%
17,000
– –
RIO icon
147
Rio Tinto
RIO
$165B
$540K 0.05%
16,164
– –
RTN
148
DELISTED
Raytheon Company
RTN
$533K 0.05%
3,912
+300
+8% +$41.7K
CSCO icon
149
Cisco
CSCO
$479B
$531K 0.05%
16,734
-13,335
-44% -$410K
WY icon
150
Weyerhaeuser
WY
$18.6B
$468K 0.04%
14,664
– –
4 5
6
7 8

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Howland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.