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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.3B
$537K 0.04%
5,593
– –
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$527K 0.04%
3,112
– –
WY icon
153
Weyerhaeuser
WY
$18B
$517K 0.04%
14,664
– –
MO icon
154
Altria Group
MO
$114B
$503K 0.04%
7,044
-665
-9% -$44.6K
BR icon
155
Broadridge
BR
$17.8B
$498K 0.04%
5,500
– –
LHX icon
156
L3Harris
LHX
$51.6B
$496K 0.04%
3,500
– –
MCD icon
157
McDonald's
MCD
$192B
$494K 0.04%
2,870
– –
EV
158
DELISTED
Eaton Vance Corp.
EV
$483K 0.04%
8,569
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$481K 0.04%
10,938
– –
IP icon
160
International Paper
IP
$21.6B
$468K 0.04%
8,529
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$456K 0.04%
4,511
-12
-0.3% -$1.14K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.04%
5,474
– –
UNM icon
163
Unum
UNM
$13.6B
$451K 0.04%
8,217
– –
CRCM
164
DELISTED
CARE.COM, INC.
CRCM
$451K 0.04%
25,000
-2,500
-9% -$43.8K
ROK icon
165
Rockwell Automation
ROK
$53.4B
$433K 0.03%
2,203
– –
LLY icon
166
Eli Lilly
LLY
$1.02T
$422K 0.03%
4,992
– –
NVO
167
Novo Nordisk
NVO
$208B
$416K 0.03%
15,500
– –
BAC icon
168
Bank of America
BAC
$435B
$408K 0.03%
13,830
-1,589
-10% -$43.8K
PYPL icon
169
PayPal
PYPL
$48.9B
$407K 0.03%
5,524
– –
COP icon
170
ConocoPhillips
COP
$147B
$396K 0.03%
7,211
-440
-6% -$22.6K
BAX icon
171
Baxter International
BAX
$13.5B
$391K 0.03%
6,048
– –
TXN icon
172
Texas Instruments
TXN
$252B
$385K 0.03%
3,690
– –
CI icon
173
Cigna
CI
$73.7B
$382K 0.03%
1,880
-80
-4% -$15.9K
LOW icon
174
Lowe's Companies
LOW
$117B
$377K 0.03%
4,060
– –
TGT icon
175
Target
TGT
$65.6B
$372K 0.03%
5,708
– –
5 6
7
8 9

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

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

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.