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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
+296.2%
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 18.94%
2 Technology 14.78%
3 Miscellaneous 12.69%
4 Industrials 11.81%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$338B
$40.7M 3.79%
268,750
+7,571
+3% +$1.1M
MSFT icon
2
Microsoft
MSFT
$3.65T
$37.3M 3.48%
600,994
+1,094
+0.2% +$65.8K
IDXX icon
3
Idexx Laboratories
IDXX
$40.6B
$29.7M 2.77%
253,473
-5,144
-2% -$587K
V icon
4
Visa
V
$686B
$25.6M 2.38%
327,783
-2,195
-0.7% -$176K
UGI icon
5
UGI
UGI
$8.27B
$25.1M 2.34%
543,699
-13,735
-2% -$615K
CB icon
6
Chubb
CB
$130B
$24.8M 2.31%
187,635
+371
+0.2% +$47.3K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$24.3M 2.27%
211,212
+2,071
+1% +$239K
XOM icon
8
ExxonMobil
XOM
$675B
$23M 2.14%
254,424
+275
+0.1% +$24K
AMT icon
9
American Tower
AMT
$81.7B
$22.9M 2.13%
216,351
+13,570
+7% +$1.47M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 2.08%
270,028
-19,805
-7% -$1.64M
WSO icon
11
Watsco Inc
WSO
$12.8B
$21.8M 2.03%
146,873
-1,101
-0.7% -$160K
UPS icon
12
United Parcel Service
UPS
$84.4B
$21.5M 2.01%
187,612
+1,883
+1% +$212K
MMM icon
13
3M
MMM
$84.8B
$20.6M 1.93%
138,301
-779
-0.6% -$112K
KMX icon
14
CarMax
KMX
$8.56B
$20.4M 1.9%
316,720
+1,893
+0.6% +$106K
ECL icon
15
Ecolab
ECL
$76.3B
$19.3M 1.8%
164,317
+11,586
+8% +$1.36M
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$19.2M 1.79%
136,007
+775
+0.6% +$114K
DHR icon
17
Danaher
DHR
$144B
$19.2M 1.79%
278,070
+4,698
+2% +$326K
TEL icon
18
TE Connectivity
TEL
$59.3B
$18.4M 1.72%
265,587
+32,717
+14% +$2.17M
GILD icon
19
Gilead Sciences
GILD
$181B
$18.3M 1.71%
255,580
+2,273
+0.9% +$169K
AKAM icon
20
Akamai
AKAM
$15.9B
$17.6M 1.64%
263,394
+9,532
+4% +$607K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$17M 1.59%
167,810
-169,711
-50% -$17.2M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.6B
$16.8M 1.56%
349,522
-16,611
-5% -$782K
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.1M 1.5%
795,664
-26,378
-3% -$530K
TJX icon
24
TJX Companies
TJX
$139B
$15.8M 1.47%
419,782
+12,216
+3% +$462K
SLB icon
25
SLB Ltd
SLB
$84.7B
$15.5M 1.45%
184,914
+3,500
+2% +$287K
1
2 3 4 5

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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 Miscellaneous.

  • 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.