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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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.7B
$784K 0.07%
7,000
– –
RTN
127
DELISTED
Raytheon Company
RTN
$782K 0.07%
5,125
+1,263
+33% +$190K
FTV icon
128
Fortive
FTV
$18B
$754K 0.07%
19,849
-396
-2% -$14.2K
BCR
129
DELISTED
CR Bard Inc.
BCR
$748K 0.06%
3,010
– –
WM icon
130
Waste Management
WM
$90.5B
$747K 0.06%
10,242
+376
+4% +$26.8K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.4B
$736K 0.06%
11,813
+200
+2% +$12.1K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.3B
$735K 0.06%
8,897
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$723K 0.06%
6,121
– –
NTRS icon
134
Northern Trust
NTRS
$33.3B
$709K 0.06%
8,189
-675
-8% -$58.7K
BF.A icon
135
Brown-Forman Class A
BF.A
$12.9B
$706K 0.06%
18,750
– –
DIS icon
136
Walt Disney
DIS
$170B
$697K 0.06%
6,150
-15
-0.2% -$1.65K
MRSH
137
Marsh
MRSH
$92B
$677K 0.06%
9,166
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$230B
$677K 0.06%
17,221
-336
-2% -$12.9K
BDX icon
139
Becton Dickinson
BDX
$46.9B
$674K 0.06%
3,764
-4
-0.1% -$697
BP icon
140
BP
BP
$114B
$674K 0.06%
22,391
-820
-4% -$24.9K
EW icon
141
Edwards Lifesciences
EW
$51.1B
$657K 0.06%
20,961
+6,801
+48% +$213K
WEBK
142
DELISTED
Wellesley Bancorp, Inc.
WEBK
$657K 0.06%
25,000
– –
HAL icon
143
Halliburton
HAL
$26.6B
$656K 0.06%
13,330
– –
RIO icon
144
Rio Tinto
RIO
$156B
$653K 0.06%
16,064
-100
-0.6% -$4.25K
TGT icon
145
Target
TGT
$67.8B
$648K 0.06%
11,734
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$646K 0.06%
20,580
+2,168
+12% +$64.5K
PM icon
147
Philip Morris
PM
$292B
$620K 0.05%
5,496
-2,200
-29% -$227K
CSCO icon
148
Cisco
CSCO
$457B
$559K 0.05%
16,544
-1,490
-8% -$48.3K
CHD icon
149
Church & Dwight Co
CHD
$23.7B
$539K 0.05%
10,805
+4,699
+77% +$225K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
$528K 0.05%
12,740
+40
+0.3% +$1.64K
4 5
6
7 8

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Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.