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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
+1.79%
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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
-$15.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
2
CELG
Celgene Corp
CELG
+$3.21M
3
CVS icon
CVS Health
CVS
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$2.17M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$16.8M
3
NVS icon
Novartis
NVS
+$3.57M
4
WFC icon
Wells Fargo
WFC
+$2.26M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 14.78%
3 Industrials 11.81%
4 Financials 8.89%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.5B
$274K 0.03%
+1,469
New +$270K
USB icon
177
US Bancorp
USB
$100B
$271K 0.03%
5,267
-100
-2% -$4.75K
CHD icon
178
Church & Dwight Co
CHD
$24.4B
$270K 0.03%
6,106
– –
D icon
179
Dominion Energy
D
$60.1B
$266K 0.02%
3,468
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$264K 0.02%
3,081
– –
BAX icon
181
Baxter International
BAX
$14.3B
$262K 0.02%
+5,916
New +$274K
MA icon
182
Mastercard
MA
$499B
$261K 0.02%
+2,525
New +$261K
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$257K 0.02%
19,680
– –
CRCM
184
DELISTED
CARE.COM, INC.
CRCM
$257K 0.02%
30,000
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$254K 0.02%
7,260
+81
+1% +$2.92K
TXN icon
186
Texas Instruments
TXN
$256B
$253K 0.02%
3,474
+120
+4% +$8.56K
KMB icon
187
Kimberly-Clark
KMB
$36.8B
$250K 0.02%
2,194
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.91B
$250K 0.02%
26,147
– –
CBU icon
189
Community Bank
CBU
$3.48B
$247K 0.02%
+4,000
New +$214K
META icon
190
Meta Platforms (Facebook)
META
$1.49T
$246K 0.02%
2,134
+21
+1% +$2.58K
GSK icon
191
GSK
GSK
$103B
$243K 0.02%
5,046
+224
+5% +$11.1K
CLX icon
192
Clorox
CLX
$12.6B
$238K 0.02%
1,982
+336
+20% +$39.6K
CMG icon
193
Chipotle Mexican Grill
CMG
$44.4B
$238K 0.02%
31,600
– –
CSX icon
194
CSX Corp
CSX
$94.4B
$235K 0.02%
+19,650
New +$220K
SPG icon
195
Simon Property Group
SPG
$72.5B
$233K 0.02%
+1,312
New +$244K
AMGN icon
196
Amgen
AMGN
$219B
$223K 0.02%
1,528
-299
-16% -$45K
KHC icon
197
Kraft Heinz
KHC
$30.3B
$221K 0.02%
2,534
+33
+1% +$2.82K
PYPL icon
198
PayPal
PYPL
$49.7B
$217K 0.02%
+5,500
New +$221K
SON icon
199
Sonoco
SON
$5.78B
$210K 0.02%
3,994
-140
-3% -$7.31K
GDX icon
200
VanEck Gold Miners ETF
GDX
$25.4B
$206K 0.02%
+9,855
New +$219K
5 6 7
8
9

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Howland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Howland Capital Management held 222 positions worth $1.07B, down 0.38% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q4 2016 filing shows 16 new, 85 increased, 57 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,640 shares worth $6.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.2M.

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

  • Howland Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 166,640 shares worth $6.6M.
  • Howland Capital Management added most to Celgene Corp in Q4 2016, an estimated $3.21M increase.
  • Howland Capital Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.2M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $16.8M.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2016.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2016.
  • Howland Capital Management's portfolio value fell 0.38% quarter-over-quarter to $1.07B.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.