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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
+1.79%
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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
2
CELG
Celgene Corp
CELG
+$3.21M
3
CVS icon
CVS Health
CVS
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$2.17M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$16.8M
3
NVS icon
Novartis
NVS
+$3.57M
4
WFC icon
Wells Fargo
WFC
+$2.26M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 14.78%
3 Industrials 11.81%
4 Financials 8.89%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.6B
$442K 0.04%
14,160
-6,000
-30% -$194K
WY icon
152
Weyerhaeuser
WY
$18.6B
$441K 0.04%
14,664
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$439K 0.04%
13,332
-300
-2% -$9.71K
PSX icon
154
Phillips 66
PSX
$82.7B
$434K 0.04%
5,023
+300
+6% +$24.9K
IP icon
155
International Paper
IP
$21.9B
$429K 0.04%
8,529
– –
MCD icon
156
McDonald's
MCD
$191B
$419K 0.04%
3,441
+264
+8% +$31K
NSC icon
157
Norfolk Southern
NSC
$75.6B
$418K 0.04%
3,867
– –
DRI icon
158
Darden Restaurants
DRI
$23.6B
$407K 0.04%
5,593
+900
+19% +$62.5K
HSIC icon
159
Henry Schein
HSIC
$10.2B
$407K 0.04%
6,847
– –
VLY icon
160
Valley National Bancorp
VLY
$8.02B
$377K 0.04%
32,398
-6,715
-17% -$71.8K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$113B
$373K 0.03%
5,430
– –
BR icon
162
Broadridge
BR
$18.2B
$365K 0.03%
5,500
-4
-0.1% -$260
UNM icon
163
Unum
UNM
$14.3B
$361K 0.03%
8,217
– –
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$360K 0.03%
+5,103
New +$375K
LHX icon
165
L3Harris
LHX
$51.7B
$359K 0.03%
+3,500
New +$346K
LLY icon
166
Eli Lilly
LLY
$995B
$359K 0.03%
4,877
– –
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$345K 0.03%
3,112
– –
FTI icon
168
TechnipFMC
FTI
$27.1B
$335K 0.03%
12,677
-704
-5% -$17.6K
GPC icon
169
Genuine Parts
GPC
$17.7B
$315K 0.03%
3,300
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$13.1B
$314K 0.03%
10,938
– –
ROK icon
171
Rockwell Automation
ROK
$49.5B
$309K 0.03%
2,300
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.03%
5,408
-14
-0.3% -$721
LOW icon
173
Lowe's Companies
LOW
$122B
$289K 0.03%
+4,060
New +$287K
COP icon
174
ConocoPhillips
COP
$145B
$288K 0.03%
5,739
+300
+6% +$13.8K
VSTM icon
175
Verastem
VSTM
$500M
$284K 0.03%
21,112
-860
-4% -$12.8K
5 6
7
8 9

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Howland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Howland Capital Management held 222 positions worth $1.07B, down 0.38% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q4 2016 filing shows 16 new, 85 increased, 57 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,640 shares worth $6.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.2M.

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

  • Howland Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 166,640 shares worth $6.6M.
  • Howland Capital Management added most to Celgene Corp in Q4 2016, an estimated $3.21M increase.
  • Howland Capital Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.2M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $16.8M.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2016.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2016.
  • Howland Capital Management's portfolio value fell 0.38% quarter-over-quarter to $1.07B.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.