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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
DEO icon
201
Diageo
DEO
$49.2B
$205K 0.02%
1,976
– –
STT icon
202
State Street
STT
$51.6B
$202K 0.02%
+2,602
New +$196K
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$200K 0.02%
+3,200
New +$195K
TPST icon
204
Tempest Therapeutics
TPST
$14.5M
$180K 0.02%
40
– –
F icon
205
Ford
F
$56.8B
$142K 0.01%
11,714
-929
-7% -$11.3K
NEO icon
206
NeoGenomics
NEO
$2.07B
$111K 0.01%
13,000
– –
BGC icon
207
BGC Group
BGC
$5.26B
$106K 0.01%
16,172
– –
ZAIS
208
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$66K 0.01%
45,200
– –
CALA
209
DELISTED
Calithera Biosciences, Inc
CALA
$39K ﹤0.01%
600
– –
TLPH icon
210
Talphera
TLPH
$71.6M
$26K ﹤0.01%
+500
New +$30.7K
RHE
211
DELISTED
Regional Health Properties, Inc.
RHE
$22K ﹤0.01%
1,236
– –
CLH icon
212
Clean Harbors
CLH
$16.3B
– –
-15,855
Closed -$761K
DSU icon
213
BlackRock Debt Strategies Fund
DSU
$593M
– –
-3,802
Closed -$42K
ECON icon
214
Columbia Emerging Markets Consumer ETF
ECON
$339M
– –
-678,283
Closed -$16.8M
MPA icon
215
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-13,000
Closed -$208K
MUA icon
216
BlackRock MuniAssets Fund
MUA
$513M
– –
-16,050
Closed -$247K
NVO
217
Novo Nordisk
NVO
$201B
– –
-10,000
Closed -$208K
OXY icon
218
Occidental Petroleum
OXY
$53.7B
– –
-2,798
Closed -$204K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,893
Closed -$253K
PAY
220
DELISTED
Verifone Systems Inc
PAY
– –
-17,366
Closed -$273K
INNL
221
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-10,000
Closed -$58K
RSTI
222
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,000
Closed -$547K
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.