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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
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$524K 0.04%
10,805
– –
WY icon
152
Weyerhaeuser
WY
$18B
$499K 0.04%
14,664
– –
MO icon
153
Altria Group
MO
$114B
$489K 0.04%
7,709
+742
+11% +$49.5K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$463K 0.04%
7,318
-212
-3% -$13.2K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$462K 0.04%
3,112
– –
LHX icon
156
L3Harris
LHX
$51.6B
$461K 0.04%
3,500
– –
IP icon
157
International Paper
IP
$21.6B
$459K 0.04%
8,529
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$455K 0.04%
5,474
-3,760
-41% -$314K
MCD icon
159
McDonald's
MCD
$192B
$450K 0.04%
2,870
-100
-3% -$15.7K
BR icon
160
Broadridge
BR
$17.8B
$445K 0.04%
5,500
– –
DRI icon
161
Darden Restaurants
DRI
$23.3B
$441K 0.04%
5,593
– –
CRCM
162
DELISTED
CARE.COM, INC.
CRCM
$437K 0.04%
27,500
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$432K 0.04%
3,267
– –
LLY icon
164
Eli Lilly
LLY
$1.02T
$427K 0.04%
4,992
+120
+2% +$9.84K
EV
165
DELISTED
Eaton Vance Corp.
EV
$423K 0.03%
+8,569
New +$410K
UNM icon
166
Unum
UNM
$13.6B
$420K 0.03%
8,217
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.03%
5,580
– –
PSX icon
168
Phillips 66
PSX
$84.9B
$414K 0.03%
4,523
-250
-5% -$21.2K
HSIC icon
169
Henry Schein
HSIC
$9.77B
$398K 0.03%
6,197
-76
-1% -$5.19K
ROK icon
170
Rockwell Automation
ROK
$53.4B
$393K 0.03%
2,203
– –
BAC icon
171
Bank of America
BAC
$435B
$391K 0.03%
15,419
+4,752
+45% +$115K
COP icon
172
ConocoPhillips
COP
$147B
$383K 0.03%
7,651
+210
+3% +$9.44K
BAX icon
173
Baxter International
BAX
$13.5B
$380K 0.03%
6,048
– –
BF.B icon
174
Brown-Forman Class B
BF.B
$13.2B
$380K 0.03%
10,938
– –
NVO
175
Novo Nordisk
NVO
$208B
$373K 0.03%
15,500
– –
5 6
7
8 9

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Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.