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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
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$13.4B
$835K 0.07%
18,750
– –
BKF icon
127
iShares MSCI BIC ETF
BKF
$78.1M
$833K 0.07%
19,417
-500
-3% -$20.6K
UEIC icon
128
Universal Electronics
UEIC
$58.6M
$824K 0.07%
+13,000
New +$810K
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
$817K 0.07%
7,186
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.6B
$775K 0.06%
7,232
+231
+3% +$23.8K
EW icon
131
Edwards Lifesciences
EW
$50.7B
$764K 0.06%
20,961
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$760K 0.06%
6,121
– –
RIO icon
133
Rio Tinto
RIO
$155B
$758K 0.06%
16,064
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$753K 0.06%
17,341
– –
AZN icon
135
AstraZeneca
AZN
$242B
$745K 0.06%
11,000
– –
MRSH
136
Marsh
MRSH
$92.2B
$743K 0.06%
8,866
-300
-3% -$23.8K
BP icon
137
BP
BP
$113B
$736K 0.06%
21,229
-366
-2% -$11.6K
NTRS icon
138
Northern Trust
NTRS
$33.2B
$730K 0.06%
7,939
-250
-3% -$22.6K
BDX icon
139
Becton Dickinson
BDX
$47.1B
$720K 0.06%
3,764
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.57T
$693K 0.06%
14,460
+1,380
+11% +$64.3K
WEBK
141
DELISTED
Wellesley Bancorp, Inc.
WEBK
$675K 0.06%
25,000
– –
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$666K 0.06%
20,580
– –
MA icon
143
Mastercard
MA
$510B
$625K 0.05%
4,425
-80
-2% -$10.6K
PM icon
144
Philip Morris
PM
$294B
$615K 0.05%
5,537
+100
+2% +$11.6K
HAL icon
145
Halliburton
HAL
$26.1B
$614K 0.05%
13,330
– –
VHI icon
146
Valhi
VHI
$391M
$593K 0.05%
20,333
– –
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$570K 0.05%
4,905
+162
+3% +$17.7K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$561K 0.05%
21,513
– –
CSCO icon
149
Cisco
CSCO
$452B
$550K 0.05%
16,355
+670
+4% +$21.3K
VZ icon
150
Verizon
VZ
$198B
$541K 0.04%
10,935
-19,263
-64% -$906K
4 5
6
7 8

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Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.