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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
DEO icon
201
Diageo
DEO
$49.6B
$243K 0.02%
2,027
+51
+3% +$6.07K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$239K 0.02%
3,663
-8,150
-69% -$527K
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.5B
$235K 0.02%
10,645
– –
STT icon
204
State Street
STT
$48.4B
$233K 0.02%
2,602
– –
GG
205
DELISTED
Goldcorp Inc
GG
$227K 0.02%
17,575
-169,495
-91% -$2.37M
CNI icon
206
Canadian National Railway
CNI
$78.5B
$226K 0.02%
2,784
– –
CBU icon
207
Community Bank
CBU
$3.39B
$223K 0.02%
4,000
– –
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$223K 0.02%
+4,051
New +$218K
XYL icon
209
Xylem
XYL
$28.5B
$223K 0.02%
4,030
-455
-10% -$23.7K
KHC icon
210
Kraft Heinz
KHC
$32.8B
$220K 0.02%
2,566
+32
+1% +$2.9K
HON icon
211
Honeywell
HON
$76.4B
$213K 0.02%
+1,769
New +$209K
BA icon
212
Boeing
BA
$169B
$212K 0.02%
+1,071
New +$199K
DUK icon
213
Duke Energy
DUK
$101B
$205K 0.02%
+2,456
New +$206K
SON icon
214
Sonoco
SON
$5.83B
$205K 0.02%
3,994
– –
XRAY icon
215
Dentsply Sirona
XRAY
$2.84B
$203K 0.02%
3,130
-120
-4% -$7.58K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$190K 0.02%
10,500
-400
-4% -$6.91K
TPST icon
217
Tempest Therapeutics
TPST
$14.3M
$183K 0.02%
40
– –
CALA
218
DELISTED
Calithera Biosciences, Inc
CALA
$178K 0.02%
600
– –
PBD icon
219
Invesco Global Clean Energy ETF
PBD
$176M
$176K 0.01%
14,750
– –
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.91B
$162K 0.01%
16,287
– –
BGC icon
221
BGC Group
BGC
$5.64B
$131K 0.01%
16,172
– –
NEO icon
222
NeoGenomics
NEO
$1.96B
$116K 0.01%
13,000
– –
ZAIS
223
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$105K 0.01%
45,200
– –
RHE
224
DELISTED
Regional Health Properties, Inc.
RHE
$14K ﹤0.01%
1,236
– –
COST icon
225
Costco
COST
$432B
– –
-1,286
Closed -$216K
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.