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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%
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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.32M
2
AWK icon
American Water Works
AWK
+$3.68M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.07M
4
USB icon
US Bancorp
USB
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.14M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.66M
3
GG
Goldcorp Inc
GG
+$2.37M
4
UGI icon
UGI
UGI
+$1.44M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$561K 0.05%
10,805
– –
MA icon
152
Mastercard
MA
$498B
$547K 0.05%
4,505
– –
MO icon
153
Altria Group
MO
$125B
$519K 0.04%
6,967
– –
DRI icon
154
Darden Restaurants
DRI
$24.3B
$506K 0.04%
5,593
– –
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$493K 0.04%
4,743
– –
CSCO icon
156
Cisco
CSCO
$443B
$491K 0.04%
15,685
-859
-5% -$28K
WY icon
157
Weyerhaeuser
WY
$17.6B
$491K 0.04%
14,664
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.04%
7,530
-100
-1% -$6.28K
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$474K 0.04%
3,137
+67
+2% +$9.96K
IP icon
160
International Paper
IP
$22.6B
$457K 0.04%
8,529
– –
MCD icon
161
McDonald's
MCD
$193B
$455K 0.04%
2,970
+29
+1% +$4.19K
HSIC icon
162
Henry Schein
HSIC
$9.78B
$450K 0.04%
6,273
-51
-0.8% -$3.55K
BR icon
163
Broadridge
BR
$18.4B
$416K 0.04%
5,500
– –
CRCM
164
DELISTED
CARE.COM, INC.
CRCM
$415K 0.04%
27,500
– –
LLY icon
165
Eli Lilly
LLY
$1.08T
$401K 0.03%
4,872
-200
-4% -$16.3K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$398K 0.03%
3,267
– –
AMP icon
167
Ameriprise Financial
AMP
$47.8B
$396K 0.03%
3,112
– –
PSX icon
168
Phillips 66
PSX
$82.9B
$395K 0.03%
4,773
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.03%
5,580
+150
+3% +$10.4K
UNM icon
170
Unum
UNM
$13.2B
$383K 0.03%
8,217
– –
LHX icon
171
L3Harris
LHX
$55.4B
$382K 0.03%
3,500
– –
BAX icon
172
Baxter International
BAX
$12.8B
$366K 0.03%
6,048
+122
+2% +$6.93K
CSX icon
173
CSX Corp
CSX
$94B
$357K 0.03%
19,650
– –
ROK icon
174
Rockwell Automation
ROK
$51.1B
$357K 0.03%
2,203
– –
GWW icon
175
W.W. Grainger
GWW
$64.2B
$356K 0.03%
1,970
– –
5 6
7
8 9

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Howland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Howland Capital Management held 228 positions worth $1.18B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Howland Capital Management opened 6 new positions and exited 4, leaving the 228-position portfolio largely intact.

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

  • Howland Capital Management's largest Q2 2017 buy was American Water Works: 46,841 shares worth $3.65M.
  • Howland Capital Management added most to Vodafone in Q2 2017, an estimated $5.32M increase.
  • Howland Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $5.14M.
  • Howland Capital Management fully exited Simon Property Group in Q2 2017, selling an estimated $223K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2017.
  • Howland Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Howland Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.18B.

Based on Howland Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.