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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
STT icon
201
State Street
STT
$50.6B
$254K 0.02%
2,602
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$22.7B
$247K 0.02%
10,620
– –
BLK icon
203
Blackrock
BLK
$169B
$240K 0.02%
467
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$238K 0.02%
4,051
– –
XRAY icon
205
Dentsply Sirona
XRAY
$2.68B
$224K 0.02%
+3,405
New +$217K
FTI icon
206
TechnipFMC
FTI
$28.1B
$219K 0.02%
9,411
-3,225
-26% -$66.7K
CBU icon
207
Community Bank
CBU
$3.41B
$215K 0.02%
4,000
– –
GSK icon
208
GSK
GSK
$104B
$215K 0.02%
4,842
-168
-3% -$7.76K
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$213K 0.02%
10,500
– –
ORCL icon
210
Oracle
ORCL
$374B
$210K 0.02%
+4,437
New +$218K
SU icon
211
Suncor Energy
SU
$79.4B
$210K 0.02%
5,726
– –
DUK icon
212
Duke Energy
DUK
$97.8B
$208K 0.02%
2,468
+12
+0.5% +$1.05K
SBUX icon
213
Starbucks
SBUX
$120B
$208K 0.02%
+3,623
New +$205K
VLY icon
214
Valley National Bancorp
VLY
$7.9B
$208K 0.02%
18,537
-3,237
-15% -$37.5K
OXY icon
215
Occidental Petroleum
OXY
$56.8B
$207K 0.02%
+2,813
New +$191K
SON icon
216
Sonoco
SON
$5.57B
$201K 0.02%
+3,786
New +$198K
NEO icon
217
NeoGenomics
NEO
$1.96B
$193K 0.02%
21,782
+8,782
+68% +$81K
ZAIS
218
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$175K 0.01%
45,200
– –
TPST icon
219
Tempest Therapeutics
TPST
$13.7M
$88K 0.01%
21
– –
BCE icon
220
BCE
BCE
$20.2B
– –
-4,310
Closed -$202K
CASI
221
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,414
Closed -$43K
CNI icon
222
Canadian National Railway
CNI
$76.9B
– –
-2,624
Closed -$217K
COST icon
223
Costco
COST
$422B
– –
-1,267
Closed -$208K
SRCL
224
DELISTED
Stericycle Inc
SRCL
– –
-2,969
Closed -$213K
GG
225
DELISTED
Goldcorp Inc
GG
– –
-17,325
Closed -$225K
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.