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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%
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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
-$443K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.32M
2
AWK icon
American Water Works
AWK
+$3.68M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.07M
4
USB icon
US Bancorp
USB
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.14M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.66M
3
GG
Goldcorp Inc
GG
+$2.37M
4
UGI icon
UGI
UGI
+$1.44M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$40.1M 3.39%
582,413
-1,100
-0.2% -$75.5K
GE icon
2
GE Aerospace
GE
$367B
$35.3M 2.99%
272,946
+1,955
+0.7% +$268K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$31.3M 2.64%
193,615
-8,785
-4% -$1.43M
V icon
4
Visa
V
$677B
$29.8M 2.52%
318,185
-426
-0.1% -$39.5K
AMT icon
5
American Tower
AMT
$77.7B
$28.6M 2.42%
216,181
+82
+0% +$10.5K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$27.7M 2.34%
209,395
-885
-0.4% -$113K
CB icon
7
Chubb
CB
$140B
$27.2M 2.3%
186,961
-9
-0% -$1.27K
ECON icon
8
Columbia Emerging Markets Consumer ETF
ECON
$327M
$26.5M 2.24%
1,014,845
+117,570
+13% +$3.07M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$24.4M 2.07%
443,218
+11,345
+3% +$618K
UGI icon
10
UGI
UGI
$8B
$24.2M 2.04%
499,327
-28,960
-5% -$1.44M
MMM icon
11
3M
MMM
$89B
$23.7M 2.01%
136,393
-75
-0.1% -$12.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$23.7M 2%
135,723
-471
-0.3% -$79.1K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.6M 1.91%
222,260
+15,320
+7% +$1.56M
ECL icon
14
Ecolab
ECL
$75.6B
$22.2M 1.87%
167,007
+163
+0.1% +$21.1K
WSO icon
15
Watsco Inc
WSO
$14.9B
$21.9M 1.85%
141,704
+72
+0.1% +$10.3K
TEL icon
16
TE Connectivity
TEL
$58.8B
$21.3M 1.8%
270,552
+3,946
+1% +$302K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 1.77%
266,698
-1,340
-0.5% -$110K
DHR icon
18
Danaher
DHR
$135B
$20.9M 1.76%
278,728
-393
-0.1% -$29.4K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.2M 1.71%
905,031
+6,985
+0.8% +$154K
KMX icon
20
CarMax
KMX
$8.27B
$19.5M 1.65%
309,544
+13,674
+5% +$826K
CELG
21
DELISTED
Celgene Corp
CELG
$18.8M 1.59%
144,398
+6,682
+5% +$819K
XOM icon
22
ExxonMobil
XOM
$651B
$18.5M 1.56%
228,809
-2,100
-0.9% -$172K
GILD icon
23
Gilead Sciences
GILD
$161B
$18.2M 1.54%
257,351
+882
+0.3% +$58.7K
UPS icon
24
United Parcel Service
UPS
$97.6B
$18.2M 1.54%
164,433
-12,925
-7% -$1.38M
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$164M
$17.9M 1.51%
281,007
+1,071
+0.4% +$67.5K
1
2 3 4 5

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Howland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Howland Capital Management held 228 positions worth $1.18B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Howland Capital Management opened 6 new positions and exited 4, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2017 buy was American Water Works: 46,841 shares worth $3.65M.
  • Howland Capital Management added most to Vodafone in Q2 2017, an estimated $5.32M increase.
  • Howland Capital Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $5.14M.
  • Howland Capital Management fully exited Simon Property Group in Q2 2017, selling an estimated $223K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2017.
  • Howland Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Howland Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.18B.

Based on Howland Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.