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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBK
176
DELISTED
Wellesley Bancorp, Inc.
WEBK
$371K 0.03%
12,500
-12,500
-50% -$346K
FDX icon
177
FedEx
FDX
$72.7B
$367K 0.03%
1,469
– –
CSX icon
178
CSX Corp
CSX
$93.4B
$360K 0.03%
19,650
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.03%
4,650
-930
-17% -$70.1K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.03%
5,328
-195
-4% -$12.3K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.03%
4,728
-2,590
-35% -$166K
AMGN icon
182
Amgen
AMGN
$208B
$345K 0.03%
1,986
– –
HSIC icon
183
Henry Schein
HSIC
$9.77B
$340K 0.03%
6,197
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$332K 0.03%
7,049
– –
COL
185
DELISTED
Rockwell Collins
COL
$325K 0.03%
2,395
– –
NSC icon
186
Norfolk Southern
NSC
$75.4B
$317K 0.03%
2,190
-1,077
-33% -$145K
GPC icon
187
Genuine Parts
GPC
$17.1B
$314K 0.03%
3,300
– –
BIIB icon
188
Biogen
BIIB
$30B
$310K 0.02%
973
– –
BA icon
189
Boeing
BA
$171B
$306K 0.02%
1,036
-10
-1% -$2.71K
DEO icon
190
Diageo
DEO
$49B
$296K 0.02%
2,027
– –
CLX icon
191
Clorox
CLX
$11.6B
$295K 0.02%
1,982
– –
SMOG icon
192
VanEck Low Carbon Energy ETF
SMOG
$129M
$294K 0.02%
4,800
+600
+14% +$36.4K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$284K 0.02%
1,200
-720
-38% -$149K
XYL icon
194
Xylem
XYL
$27.3B
$284K 0.02%
4,160
+130
+3% +$8.63K
D icon
195
Dominion Energy
D
$60.8B
$273K 0.02%
3,368
-446
-12% -$36.1K
PBD icon
196
Invesco Global Clean Energy ETF
PBD
$182M
$273K 0.02%
20,750
+6,000
+41% +$77.6K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$271K 0.02%
2,871
-10
-0.3% -$937
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$270K 0.02%
3,845
-5
-0.1% -$348
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$268K 0.02%
2,222
– –
HON icon
200
Honeywell
HON
$77B
$266K 0.02%
+1,918
New +$257K
6 7
8
9 10

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

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

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.