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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
+1.79%
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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
2
CELG
Celgene Corp
CELG
+$3.21M
3
CVS icon
CVS Health
CVS
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$2.17M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$16.8M
3
NVS icon
Novartis
NVS
+$3.57M
4
WFC icon
Wells Fargo
WFC
+$2.26M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 14.78%
3 Industrials 11.81%
4 Financials 8.89%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$734K 0.07%
8,897
-31
-0.3% -$2.52K
ZBH icon
127
Zimmer Biomet
ZBH
$19B
$733K 0.07%
7,311
+110
+2% +$11.8K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$728K 0.07%
6,121
– –
HAL icon
129
Halliburton
HAL
$26.5B
$721K 0.07%
13,330
– –
PM icon
130
Philip Morris
PM
$294B
$704K 0.07%
7,696
+59
+0.8% +$5.47K
WM icon
131
Waste Management
WM
$89.7B
$700K 0.07%
9,866
– –
BF.A icon
132
Brown-Forman Class A
BF.A
$13.2B
$694K 0.06%
18,750
– –
WEBK
133
DELISTED
Wellesley Bancorp, Inc.
WEBK
$694K 0.06%
25,000
– –
FTV icon
134
Fortive
FTV
$18.5B
$685K 0.06%
20,245
-246
-1% -$8.14K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$680K 0.06%
9,880
+1,079
+12% +$77.3K
BCR
136
DELISTED
CR Bard Inc.
BCR
$676K 0.06%
3,010
+1,968
+189% +$428K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$670K 0.06%
11,613
+266
+2% +$15.3K
MCO icon
138
Moody's
MCO
$83.8B
$660K 0.06%
7,000
– –
DIS icon
139
Walt Disney
DIS
$177B
$643K 0.06%
6,165
-211
-3% -$20.6K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$642K 0.06%
17,557
-4,847
-22% -$177K
RIO icon
141
Rio Tinto
RIO
$165B
$622K 0.06%
16,164
– –
MRSH
142
Marsh
MRSH
$91.4B
$620K 0.06%
9,166
– –
BDX icon
143
Becton Dickinson
BDX
$47B
$609K 0.06%
3,768
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.6B
$590K 0.06%
21,813
+300
+1% +$7.82K
RTN
145
DELISTED
Raytheon Company
RTN
$548K 0.05%
3,862
-50
-1% -$7.11K
CSCO icon
146
Cisco
CSCO
$479B
$545K 0.05%
18,034
+1,300
+8% +$39.6K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$528K 0.05%
18,412
+4,600
+33% +$126K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.4T
$490K 0.05%
+12,700
New +$495K
MO icon
149
Altria Group
MO
$114B
$471K 0.04%
6,967
+492
+8% +$31.7K
GWW icon
150
W.W. Grainger
GWW
$60.5B
$458K 0.04%
1,970
+800
+68% +$178K
4 5
6
7 8

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Howland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Howland Capital Management held 222 positions worth $1.07B, down 0.38% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q4 2016 filing shows 16 new, 85 increased, 57 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,640 shares worth $6.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.2M.

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

  • Howland Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 166,640 shares worth $6.6M.
  • Howland Capital Management added most to Celgene Corp in Q4 2016, an estimated $3.21M increase.
  • Howland Capital Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.2M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $16.8M.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2016.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2016.
  • Howland Capital Management's portfolio value fell 0.38% quarter-over-quarter to $1.07B.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.