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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%
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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.32M
2
AWK icon
American Water Works
AWK
+$3.68M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.07M
4
USB icon
US Bancorp
USB
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.14M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.66M
3
GG
Goldcorp Inc
GG
+$2.37M
4
UGI icon
UGI
UGI
+$1.44M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$78.4B
$354K 0.03%
2,115
– –
AMGN icon
177
Amgen
AMGN
$209B
$342K 0.03%
1,986
-196
-9% -$31.9K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.5B
$340K 0.03%
10,938
– –
NVO
179
Novo Nordisk
NVO
$228B
$332K 0.03%
15,500
– –
COP icon
180
ConocoPhillips
COP
$144B
$327K 0.03%
7,441
+1,712
+30% +$79.8K
FDX icon
181
FedEx
FDX
$73B
$319K 0.03%
1,469
– –
LOW icon
182
Lowe's Companies
LOW
$121B
$315K 0.03%
4,060
– –
PNRA
183
DELISTED
Panera Bread Co
PNRA
$315K 0.03%
1,001
– –
GPC icon
184
Genuine Parts
GPC
$17.9B
$306K 0.03%
3,300
– –
PYPL icon
185
PayPal
PYPL
$49.9B
$296K 0.03%
5,524
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.02%
5,523
+215
+4% +$11.5K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$292K 0.02%
7,049
– –
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$287K 0.02%
2,222
– –
TXN icon
189
Texas Instruments
TXN
$248B
$267K 0.02%
3,474
– –
GSK icon
190
GSK
GSK
$107B
$266K 0.02%
4,934
-548
-10% -$29.2K
VLY icon
191
Valley National Bancorp
VLY
$7.9B
$265K 0.02%
22,425
-35
-0.2% -$410
CLX icon
192
Clorox
CLX
$12B
$264K 0.02%
1,982
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$43.9B
$263K 0.02%
31,600
– –
BAC icon
194
Bank of America
BAC
$429B
$259K 0.02%
10,667
+378
+4% +$8.81K
FTI icon
195
TechnipFMC
FTI
$28.6B
$256K 0.02%
12,636
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.02%
2,881
– –
BIIB icon
197
Biogen
BIIB
$30.9B
$252K 0.02%
930
– –
COL
198
DELISTED
Rockwell Collins
COL
$252K 0.02%
2,395
– –
SMOG icon
199
VanEck Low Carbon Energy ETF
SMOG
$125M
$251K 0.02%
4,200
– –
D icon
200
Dominion Energy
D
$62.1B
$250K 0.02%
3,268
– –
6 7
8
9 10

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Howland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Howland Capital Management held 228 positions worth $1.18B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Howland Capital Management opened 6 new positions and exited 4, leaving the 228-position portfolio largely intact.

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

  • Howland Capital Management's largest Q2 2017 buy was American Water Works: 46,841 shares worth $3.65M.
  • Howland Capital Management added most to Vodafone in Q2 2017, an estimated $5.32M increase.
  • Howland Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $5.14M.
  • Howland Capital Management fully exited Simon Property Group in Q2 2017, selling an estimated $223K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2017.
  • Howland Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Howland Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.18B.

Based on Howland Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.