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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
XYL icon
201
Xylem
XYL
$27.3B
$252K 0.02%
4,030
– –
STT icon
202
State Street
STT
$50.6B
$249K 0.02%
2,602
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.7B
$244K 0.02%
10,620
-25
-0.2% -$577
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$230K 0.02%
4,051
– –
GG
205
DELISTED
Goldcorp Inc
GG
$225K 0.02%
17,325
-250
-1% -$3.29K
CBU icon
206
Community Bank
CBU
$3.41B
$221K 0.02%
4,000
– –
CNI icon
207
Canadian National Railway
CNI
$76.9B
$217K 0.02%
2,624
-160
-6% -$13K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$213K 0.02%
2,969
-10,680
-78% -$786K
BLK icon
209
Blackrock
BLK
$169B
$209K 0.02%
+467
New +$199K
COST icon
210
Costco
COST
$422B
$208K 0.02%
+1,267
New +$199K
DUK icon
211
Duke Energy
DUK
$97.8B
$206K 0.02%
2,456
– –
KNSL icon
212
Kinsale Capital Group
KNSL
$8.12B
$203K 0.02%
+4,695
New +$183K
BCE icon
213
BCE
BCE
$20.2B
$202K 0.02%
+4,310
New +$202K
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$202K 0.02%
10,500
– –
SU icon
215
Suncor Energy
SU
$79.4B
$201K 0.02%
+5,726
New +$183K
PBD icon
216
Invesco Global Clean Energy ETF
PBD
$182M
$187K 0.02%
14,750
– –
ZAIS
217
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$165K 0.01%
45,200
– –
NEO icon
218
NeoGenomics
NEO
$1.96B
$145K 0.01%
13,000
– –
TPST icon
219
Tempest Therapeutics
TPST
$13.7M
$89K 0.01%
21
-19
-48% -$81.2K
CASI
220
DELISTED
CASI Pharmaceuticals
CASI
$43K ﹤0.01%
+2,414
New +$28.2K
BGC icon
221
BGC Group
BGC
$5.45B
– –
-16,172
Closed -$131K
CMG icon
222
Chipotle Mexican Grill
CMG
$47.2B
– –
-31,600
Closed -$263K
HON icon
223
Honeywell
HON
$77B
– –
-1,769
Closed -$213K
KHC icon
224
Kraft Heinz
KHC
$30.7B
– –
-2,566
Closed -$220K
NUV icon
225
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-16,287
Closed -$162K
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.