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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$17.9B
$875K 0.07%
19,183
-709
-4% -$32.5K
BKF icon
127
iShares MSCI BIC ETF
BKF
$78.1M
$864K 0.07%
19,412
-5
-0% -$221
APD icon
128
Air Products & Chemicals
APD
$65.7B
$850K 0.07%
5,180
-974
-16% -$155K
RIO icon
129
Rio Tinto
RIO
$158B
$850K 0.07%
16,064
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.2B
$842K 0.07%
7,186
– –
VSTM icon
131
Verastem
VSTM
$510M
$829K 0.07%
22,495
-1,490
-6% -$67.3K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$792K 0.06%
7,087
-145
-2% -$15.9K
EW icon
133
Edwards Lifesciences
EW
$49.6B
$788K 0.06%
20,961
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$778K 0.06%
17,341
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$770K 0.06%
6,121
– –
BP icon
136
BP
BP
$116B
$764K 0.06%
19,849
-1,380
-7% -$50K
AZN icon
137
AstraZeneca
AZN
$263B
$763K 0.06%
11,000
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.06%
14,420
-40
-0.3% -$2.04K
NTRS icon
139
Northern Trust
NTRS
$33.3B
$743K 0.06%
7,439
-500
-6% -$47.6K
MRSH
140
Marsh
MRSH
$90.5B
$692K 0.06%
8,500
-366
-4% -$30.4K
MA icon
141
Mastercard
MA
$502B
$670K 0.05%
4,425
– –
HAL icon
142
Halliburton
HAL
$26.9B
$651K 0.05%
13,330
– –
CSCO icon
143
Cisco
CSCO
$457B
$603K 0.05%
15,735
-620
-4% -$22.1K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$597K 0.05%
4,905
– –
UEIC icon
145
Universal Electronics
UEIC
$57.8M
$595K 0.05%
12,594
-406
-3% -$22.5K
PM icon
146
Philip Morris
PM
$297B
$582K 0.05%
5,512
-25
-0.5% -$2.66K
VZ icon
147
Verizon
VZ
$195B
$569K 0.05%
10,753
-182
-2% -$8.95K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$566K 0.05%
21,365
-148
-0.7% -$3.75K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$550K 0.04%
17,280
-3,300
-16% -$107K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$542K 0.04%
10,805
– –
4 5
6
7 8

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

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

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.