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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
+2.57%
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
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$37.1M 3.44%
261,179
-812
-0.3% -$121K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.6M 3.21%
599,900
-1,960
-0.3% -$111K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.2M 3.18%
337,521
-2,165
-0.6% -$219K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$29.2M 2.71%
258,617
-37,108
-13% -$3.91M
V icon
5
Visa
V
$677B
$27.3M 2.53%
329,978
+1,507
+0.5% +$121K
UGI icon
6
UGI
UGI
$8B
$25.2M 2.34%
557,434
-14,461
-3% -$660K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$24.7M 2.29%
209,141
-847
-0.4% -$103K
CB icon
8
Chubb
CB
$140B
$23.5M 2.19%
187,264
+1,362
+0.7% +$173K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 2.17%
289,833
-2,415
-0.8% -$197K
AMT icon
10
American Tower
AMT
$77.7B
$23M 2.13%
202,781
-1,360
-0.7% -$155K
XOM icon
11
ExxonMobil
XOM
$651B
$22.2M 2.06%
254,149
+118
+0% +$10.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$21.5M 2%
135,232
+737
+0.5% +$114K
WSO icon
13
Watsco Inc
WSO
$14.9B
$20.9M 1.94%
147,974
-1,788
-1% -$256K
MMM icon
14
3M
MMM
$89B
$20.5M 1.9%
139,080
-1,023
-0.7% -$153K
UPS icon
15
United Parcel Service
UPS
$97.6B
$20.3M 1.89%
185,729
-300
-0.2% -$32.8K
GILD icon
16
Gilead Sciences
GILD
$161B
$20M 1.86%
253,307
-5,303
-2% -$431K
DHR icon
17
Danaher
DHR
$135B
$19M 1.76%
273,372
-86,707
-24% -$6.15M
ECL icon
18
Ecolab
ECL
$75.6B
$18.6M 1.73%
152,731
+152
+0.1% +$18.3K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$17.8M 1.66%
366,133
+61,200
+20% +$2.95M
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16.8M 1.56%
678,283
-2,250
-0.3% -$55.4K
KMX icon
21
CarMax
KMX
$8.27B
$16.8M 1.56%
314,827
+595
+0.2% +$33.7K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.8M 1.56%
822,042
-21,380
-3% -$426K
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$164M
$15.6M 1.45%
277,870
-2,464
-0.9% -$136K
MDT icon
24
Medtronic
MDT
$107B
$15.5M 1.44%
178,854
+65
+0% +$5.66K
TJX icon
25
TJX Companies
TJX
$170B
$15.2M 1.42%
407,566
+25,216
+7% +$987K
1
2 3 4 5

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Howland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.