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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%
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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.32M
2
AWK icon
American Water Works
AWK
+$3.68M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.07M
4
USB icon
US Bancorp
USB
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.14M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.66M
3
GG
Goldcorp Inc
GG
+$2.37M
4
UGI icon
UGI
UGI
+$1.44M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.5B
$852K 0.07%
7,000
– –
EW icon
127
Edwards Lifesciences
EW
$50B
$826K 0.07%
20,961
– –
NTRS icon
128
Northern Trust
NTRS
$22.4B
$796K 0.07%
8,189
– –
FTV icon
129
Fortive
FTV
$17.7B
$795K 0.07%
19,892
+43
+0.2% +$1.69K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.4B
$769K 0.07%
9,234
+337
+4% +$28.1K
WM icon
131
Waste Management
WM
$90.9B
$751K 0.06%
10,242
– –
AZN icon
132
AstraZeneca
AZN
$266B
$750K 0.06%
11,000
-20,500
-65% -$1.34M
BKF icon
133
iShares MSCI BIC ETF
BKF
$77.9M
$746K 0.06%
19,917
-10,000
-33% -$371K
BF.A icon
134
Brown-Forman Class A
BF.A
$13.4B
$740K 0.06%
18,750
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$728K 0.06%
6,121
– –
VHI icon
136
Valhi
VHI
$391M
$727K 0.06%
20,333
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$230B
$717K 0.06%
17,341
+120
+0.7% +$4.89K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$716K 0.06%
3,764
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.4B
$716K 0.06%
7,001
-1,613
-19% -$163K
MRSH
140
Marsh
MRSH
$91.4B
$715K 0.06%
9,166
– –
WEBK
141
DELISTED
Wellesley Bancorp, Inc.
WEBK
$693K 0.06%
25,000
– –
RIO icon
142
Rio Tinto
RIO
$158B
$680K 0.06%
16,064
– –
BP icon
143
BP
BP
$114B
$663K 0.06%
21,595
-796
-4% -$24.8K
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$641K 0.05%
20,580
– –
VSTM icon
145
Verastem
VSTM
$536M
$641K 0.05%
24,501
+3,468
+16% +$88.2K
PM icon
146
Philip Morris
PM
$299B
$639K 0.05%
5,437
-59
-1% -$6.83K
TGT icon
147
Target
TGT
$65.6B
$612K 0.05%
11,708
-26
-0.2% -$1.42K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.08T
$594K 0.05%
13,080
+340
+3% +$15.6K
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$583K 0.05%
+21,513
New +$583K
HAL icon
150
Halliburton
HAL
$26.4B
$569K 0.05%
13,330
– –
4 5
6
7 8

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Howland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Howland Capital Management held 228 positions worth $1.18B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Howland Capital Management opened 6 new positions and exited 4, leaving the 228-position portfolio largely intact.

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

  • Howland Capital Management's largest Q2 2017 buy was American Water Works: 46,841 shares worth $3.65M.
  • Howland Capital Management added most to Vodafone in Q2 2017, an estimated $5.32M increase.
  • Howland Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $5.14M.
  • Howland Capital Management fully exited Simon Property Group in Q2 2017, selling an estimated $223K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2017.
  • Howland Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Howland Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.18B.

Based on Howland Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.