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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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13B
$323K 0.03%
10,938
– –
CI icon
177
Cigna
CI
$73.9B
$310K 0.03%
+2,115
New +$312K
BAX icon
178
Baxter International
BAX
$14.2B
$307K 0.03%
5,926
+10
+0.2% +$492
FTI icon
179
TechnipFMC
FTI
$27.4B
$306K 0.03%
12,636
-41
-0.3% -$1.01K
CSX icon
180
CSX Corp
CSX
$93B
$305K 0.03%
19,650
– –
GPC icon
181
Genuine Parts
GPC
$17.7B
$305K 0.03%
3,300
– –
KMB icon
182
Kimberly-Clark
KMB
$36.8B
$292K 0.03%
2,222
+28
+1% +$3.53K
GSK icon
183
GSK
GSK
$103B
$289K 0.03%
5,482
+436
+9% +$22.1K
FDX icon
184
FedEx
FDX
$73B
$287K 0.02%
1,469
– –
COP icon
185
ConocoPhillips
COP
$145B
$286K 0.02%
5,729
-10
-0.2% -$483
CMG icon
186
Chipotle Mexican Grill
CMG
$48.2B
$282K 0.02%
31,600
– –
TXN icon
187
Texas Instruments
TXN
$247B
$280K 0.02%
3,474
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.02%
5,308
-100
-2% -$5.35K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$278K 0.02%
7,049
-211
-3% -$8.01K
CLX icon
190
Clorox
CLX
$11.8B
$267K 0.02%
1,982
– –
NVO
191
Novo Nordisk
NVO
$205B
$266K 0.02%
+15,500
New +$270K
VLY icon
192
Valley National Bancorp
VLY
$8B
$265K 0.02%
22,460
-9,938
-31% -$119K
PNRA
193
DELISTED
Panera Bread Co
PNRA
$262K 0.02%
+1,001
New +$227K
BIIB icon
194
Biogen
BIIB
$30B
$254K 0.02%
+930
New +$263K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$254K 0.02%
2,881
-200
-6% -$17.5K
D icon
196
Dominion Energy
D
$60.6B
$253K 0.02%
3,268
-200
-6% -$15.1K
BAC icon
197
Bank of America
BAC
$436B
$243K 0.02%
+10,289
New +$244K
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.9B
$243K 0.02%
10,645
+790
+8% +$18.4K
PYPL icon
199
PayPal
PYPL
$49.3B
$238K 0.02%
5,524
+24
+0.4% +$1K
COL
200
DELISTED
Rockwell Collins
COL
$233K 0.02%
+2,395
New +$225K
6 7
8
9 10

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Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.