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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
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$370K 0.03%
1,986
– –
CI icon
177
Cigna
CI
$73.7B
$366K 0.03%
1,960
-155
-7% -$27.6K
CSX icon
178
CSX Corp
CSX
$93.4B
$355K 0.03%
19,650
– –
PYPL icon
179
PayPal
PYPL
$48.9B
$354K 0.03%
5,524
– –
GWW icon
180
W.W. Grainger
GWW
$65.3B
$345K 0.03%
1,920
-50
-3% -$8.43K
TGT icon
181
Target
TGT
$65.6B
$337K 0.03%
5,708
-6,000
-51% -$336K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.03%
5,523
– –
FDX icon
183
FedEx
FDX
$72.7B
$331K 0.03%
1,469
– –
TXN icon
184
Texas Instruments
TXN
$252B
$331K 0.03%
3,690
+216
+6% +$17.8K
LOW icon
185
Lowe's Companies
LOW
$117B
$325K 0.03%
4,060
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$316K 0.03%
7,049
– –
GPC icon
187
Genuine Parts
GPC
$17.1B
$316K 0.03%
3,300
– –
COL
188
DELISTED
Rockwell Collins
COL
$313K 0.03%
2,395
– –
BIIB icon
189
Biogen
BIIB
$30B
$305K 0.03%
973
+43
+5% +$12.7K
D icon
190
Dominion Energy
D
$60.8B
$293K 0.02%
3,814
+546
+17% +$42.5K
DEO icon
191
Diageo
DEO
$49B
$268K 0.02%
2,027
– –
BA icon
192
Boeing
BA
$171B
$266K 0.02%
1,046
-25
-2% -$5.83K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$264K 0.02%
3,850
+187
+5% +$12.5K
FTI icon
194
TechnipFMC
FTI
$28.1B
$263K 0.02%
12,636
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$263K 0.02%
2,881
– –
VLY icon
196
Valley National Bancorp
VLY
$7.9B
$262K 0.02%
21,774
-651
-3% -$7.5K
CLX icon
197
Clorox
CLX
$11.6B
$261K 0.02%
1,982
– –
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$261K 0.02%
2,222
– –
GSK icon
199
GSK
GSK
$104B
$254K 0.02%
5,010
+76
+2% +$3.86K
SMOG icon
200
VanEck Low Carbon Energy ETF
SMOG
$129M
$253K 0.02%
4,200
– –
6 7
8
9 10

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Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.