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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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
151
Verastem
VSTM
$510M
$522K 0.05%
21,033
-79
-0.4% -$1.25K
MA icon
152
Mastercard
MA
$502B
$507K 0.04%
4,505
+1,980
+78% +$217K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.04%
7,630
-2,250
-23% -$155K
MO icon
154
Altria Group
MO
$114B
$498K 0.04%
6,967
– –
WY icon
155
Weyerhaeuser
WY
$18B
$498K 0.04%
14,664
– –
DRI icon
156
Darden Restaurants
DRI
$23.3B
$468K 0.04%
5,593
– –
USB icon
157
US Bancorp
USB
$98.2B
$461K 0.04%
8,946
+3,679
+70% +$196K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$459K 0.04%
1,970
– –
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$436K 0.04%
3,070
+936
+44% +$125K
LLY icon
160
Eli Lilly
LLY
$1.02T
$427K 0.04%
5,072
+195
+4% +$15.6K
HSIC icon
161
Henry Schein
HSIC
$9.77B
$422K 0.04%
6,324
-523
-8% -$34K
IP icon
162
International Paper
IP
$21.6B
$410K 0.04%
8,529
– –
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$404K 0.04%
3,112
– –
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$404K 0.04%
4,743
-360
-7% -$28.4K
LHX icon
165
L3Harris
LHX
$51.6B
$389K 0.03%
3,500
– –
UNM icon
166
Unum
UNM
$13.6B
$385K 0.03%
8,217
– –
MCD icon
167
McDonald's
MCD
$192B
$381K 0.03%
2,941
-500
-15% -$62.7K
PSX icon
168
Phillips 66
PSX
$84.9B
$378K 0.03%
4,773
-250
-5% -$20.1K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.03%
5,430
– –
BR icon
170
Broadridge
BR
$17.8B
$374K 0.03%
5,500
– –
NSC icon
171
Norfolk Southern
NSC
$75.4B
$366K 0.03%
3,267
-600
-16% -$70.2K
AMGN icon
172
Amgen
AMGN
$208B
$358K 0.03%
2,182
+654
+43% +$109K
CRCM
173
DELISTED
CARE.COM, INC.
CRCM
$344K 0.03%
27,500
-2,500
-8% -$24.8K
ROK icon
174
Rockwell Automation
ROK
$53.4B
$343K 0.03%
2,203
-97
-4% -$14.5K
LOW icon
175
Lowe's Companies
LOW
$117B
$334K 0.03%
4,060
– –
5 6
7
8 9

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Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.