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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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$38.7M 3.35%
270,991
+2,241
+0.8% +$324K
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.4M 3.33%
583,513
-17,481
-3% -$1.12M
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$31.3M 2.71%
202,400
-51,073
-20% -$7.04M
V icon
4
Visa
V
$677B
$28.3M 2.45%
318,611
-9,172
-3% -$789K
AMT icon
5
American Tower
AMT
$77.7B
$26.3M 2.27%
216,099
-252
-0.1% -$27.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$26.2M 2.27%
210,280
-932
-0.4% -$111K
UGI icon
7
UGI
UGI
$8B
$26.1M 2.26%
528,287
-15,412
-3% -$732K
CB icon
8
Chubb
CB
$140B
$25.5M 2.2%
186,970
-665
-0.4% -$89.4K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$22.3M 1.93%
431,873
+82,351
+24% +$4.11M
ECON icon
10
Columbia Emerging Markets Consumer ETF
ECON
$327M
$22.3M 1.93%
+897,275
New +$21.5M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 1.93%
268,038
-1,990
-0.7% -$167K
MMM icon
12
3M
MMM
$89B
$21.8M 1.89%
136,468
-1,833
-1% -$281K
DHR icon
13
Danaher
DHR
$135B
$21.2M 1.83%
279,121
+1,051
+0.4% +$78.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21M 1.82%
206,940
+39,130
+23% +$3.97M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$20.9M 1.81%
136,194
+187
+0.1% +$28.6K
ECL icon
16
Ecolab
ECL
$75.6B
$20.9M 1.81%
166,844
+2,527
+2% +$309K
WSO icon
17
Watsco Inc
WSO
$14.9B
$20.3M 1.76%
141,632
-5,241
-4% -$785K
TEL icon
18
TE Connectivity
TEL
$58.8B
$19.9M 1.72%
266,606
+1,019
+0.4% +$75K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.3M 1.67%
898,046
+102,382
+13% +$2.13M
UPS icon
20
United Parcel Service
UPS
$97.6B
$19M 1.65%
177,358
-10,254
-5% -$1.12M
XOM icon
21
ExxonMobil
XOM
$651B
$18.9M 1.64%
230,909
-23,515
-9% -$1.96M
KMX icon
22
CarMax
KMX
$8.27B
$17.5M 1.52%
295,870
-20,850
-7% -$1.35M
GILD icon
23
Gilead Sciences
GILD
$161B
$17.4M 1.51%
256,469
+889
+0.3% +$62.5K
CELG
24
DELISTED
Celgene Corp
CELG
$17.1M 1.48%
137,716
+32,188
+31% +$3.85M
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$164M
$16.8M 1.46%
279,936
-324
-0.1% -$18.9K
1
2 3 4 5

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Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.