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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
+2.57%
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
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.04%
13,632
+500
+4% +$16K
HSIC icon
152
Henry Schein
HSIC
$10.1B
$438K 0.04%
6,847
-892
-12% -$59.2K
MO icon
153
Altria Group
MO
$113B
$409K 0.04%
6,475
-671
-9% -$44.6K
LLY icon
154
Eli Lilly
LLY
$1.03T
$391K 0.04%
4,877
+132
+3% +$10.6K
IP icon
155
International Paper
IP
$22.6B
$388K 0.04%
8,529
– –
VLY icon
156
Valley National Bancorp
VLY
$8.17B
$381K 0.04%
39,113
-4,532
-10% -$42.3K
PSX icon
157
Phillips 66
PSX
$80.8B
$380K 0.04%
4,723
+282
+6% +$21.9K
NSC icon
158
Norfolk Southern
NSC
$76.6B
$375K 0.03%
3,867
-40
-1% -$3.64K
BR icon
159
Broadridge
BR
$18.8B
$373K 0.03%
5,504
– –
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$371K 0.03%
13,812
– –
MCD icon
161
McDonald's
MCD
$194B
$366K 0.03%
3,177
+5
+0.2% +$592
VSTM icon
162
Verastem
VSTM
$517M
$351K 0.03%
21,972
-112
-0.5% -$1.8K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$113B
$337K 0.03%
5,430
-3,000
-36% -$183K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.1B
$332K 0.03%
10,938
– –
GPC icon
165
Genuine Parts
GPC
$18.2B
$331K 0.03%
3,300
– –
AMP icon
166
Ameriprise Financial
AMP
$49.4B
$310K 0.03%
3,112
-45
-1% -$4.36K
AMGN icon
167
Amgen
AMGN
$218B
$305K 0.03%
1,827
+304
+20% +$51.4K
CRCM
168
DELISTED
CARE.COM, INC.
CRCM
$299K 0.03%
30,000
– –
FTI icon
169
TechnipFMC
FTI
$27.2B
$295K 0.03%
13,381
-33,433
-71% -$676K
CHD icon
170
Church & Dwight Co
CHD
$24.4B
$293K 0.03%
6,106
– –
NQP
171
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$293K 0.03%
19,680
– –
UNM icon
172
Unum
UNM
$14.1B
$290K 0.03%
8,217
– –
DRI icon
173
Darden Restaurants
DRI
$23.9B
$288K 0.03%
4,693
– –
ROK icon
174
Rockwell Automation
ROK
$50.4B
$281K 0.03%
2,300
– –
KMB icon
175
Kimberly-Clark
KMB
$37B
$277K 0.03%
2,194
– –
5 6
7
8 9

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Howland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.