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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
+2.57%
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
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.9B
$277K 0.03%
26,147
– –
PAY
177
DELISTED
Verifone Systems Inc
PAY
$273K 0.03%
17,366
-126,868
-88% -$2.3M
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$271K 0.03%
2,113
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.03%
5,614
+612
+12% +$29.9K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$269K 0.03%
7,179
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$43.7B
$268K 0.02%
31,600
– –
GWW icon
182
W.W. Grainger
GWW
$60.7B
$263K 0.02%
1,170
– –
GSK icon
183
GSK
GSK
$103B
$260K 0.02%
4,822
+120
+3% +$6.58K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$260K 0.02%
3,081
– –
D icon
185
Dominion Energy
D
$60B
$258K 0.02%
3,468
+200
+6% +$15.2K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.02%
2,893
-228
-7% -$18.6K
MUA icon
187
BlackRock MuniAssets Fund
MUA
$516M
$247K 0.02%
16,050
– –
COP icon
188
ConocoPhillips
COP
$140B
$236K 0.02%
5,439
-220
-4% -$9.14K
TXN icon
189
Texas Instruments
TXN
$254B
$235K 0.02%
3,354
– –
BCR
190
DELISTED
CR Bard Inc.
BCR
$234K 0.02%
1,042
-50
-5% -$11.3K
USB icon
191
US Bancorp
USB
$100B
$230K 0.02%
5,367
– –
DEO icon
192
Diageo
DEO
$49.2B
$229K 0.02%
1,976
– –
KHC icon
193
Kraft Heinz
KHC
$30.5B
$224K 0.02%
2,501
+34
+1% +$3.01K
SON icon
194
Sonoco
SON
$5.78B
$218K 0.02%
4,134
– –
MPA icon
195
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$208K 0.02%
13,000
– –
NVO
196
Novo Nordisk
NVO
$197B
$208K 0.02%
10,000
– –
CLX icon
197
Clorox
CLX
$12.8B
$206K 0.02%
1,646
+38
+2% +$4.98K
OXY icon
198
Occidental Petroleum
OXY
$53.5B
$204K 0.02%
2,798
– –
F icon
199
Ford
F
$56.3B
$153K 0.01%
12,643
+169
+1% +$2.13K
NEO icon
200
NeoGenomics
NEO
$2.02B
$107K 0.01%
13,000
– –
5 6 7
8
9

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Howland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.