We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
52
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.74M
3
CELG
Celgene Corp
CELG
+$1.7M
4
AWK icon
American Water Works
AWK
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.8M
2
DD
Du Pont De Nemours E I
DD
+$6.61M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$916K
5
AKAM icon
Akamai
AKAM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$43.1M 3.56%
578,875
-3,538
-0.6% -$258K
V icon
2
Visa
V
$677B
$33.3M 2.75%
316,675
-1,510
-0.5% -$153K
GE icon
3
GE Aerospace
GE
$367B
$31.3M 2.58%
269,692
-3,254
-1% -$393K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$30.1M 2.48%
193,559
-56
-0% -$8.85K
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$327M
$29.7M 2.45%
1,078,424
+63,579
+6% +$1.74M
AMT icon
6
American Tower
AMT
$77.7B
$29.3M 2.42%
214,501
-1,680
-0.8% -$234K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$27.1M 2.23%
208,258
-1,137
-0.5% -$151K
CB icon
8
Chubb
CB
$140B
$26.6M 2.19%
186,551
-410
-0.2% -$59.3K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$26.3M 2.17%
450,709
+7,491
+2% +$425K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$25.8M 2.13%
136,283
+560
+0.4% +$101K
MMM icon
11
3M
MMM
$89B
$23.7M 1.96%
135,173
-1,220
-0.9% -$211K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.6M 1.95%
231,818
+9,558
+4% +$972K
KMX icon
13
CarMax
KMX
$8.27B
$23.3M 1.92%
307,519
-2,025
-0.7% -$135K
UGI icon
14
UGI
UGI
$8B
$23.1M 1.9%
492,105
-7,222
-1% -$353K
CELG
15
DELISTED
Celgene Corp
CELG
$22.9M 1.89%
156,853
+12,455
+9% +$1.7M
WSO icon
16
Watsco Inc
WSO
$14.9B
$22.8M 1.88%
141,409
-295
-0.2% -$44.6K
TEL icon
17
TE Connectivity
TEL
$58.8B
$22.4M 1.85%
270,257
-295
-0.1% -$23.7K
ECL icon
18
Ecolab
ECL
$75.6B
$21.4M 1.76%
166,222
-785
-0.5% -$103K
DHR icon
19
Danaher
DHR
$135B
$21.1M 1.74%
276,850
-1,878
-0.7% -$139K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21M 1.74%
912,013
+6,982
+0.8% +$158K
GILD icon
21
Gilead Sciences
GILD
$161B
$20.8M 1.72%
256,501
-850
-0.3% -$65K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 1.68%
263,458
-3,240
-1% -$260K
UPS icon
23
United Parcel Service
UPS
$97.6B
$18.7M 1.54%
155,534
-8,899
-5% -$1.01M
XOM icon
24
ExxonMobil
XOM
$651B
$18.7M 1.54%
227,639
-1,170
-0.5% -$92.9K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$164M
$18.6M 1.54%
280,907
-100
-0% -$6.55K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Howland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Howland Capital Management held 233 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2017 filing shows 9 new, 52 increased, 78 reduced and 13 closed positions. Its largest new stake was Illumina: 5,459 shares worth $1.06M. The largest sale was Mobileye N.V., an estimated $8.8M.

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

  • Howland Capital Management's largest Q3 2017 buy was Illumina: 5,459 shares worth $1.06M.
  • Howland Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.77M increase.
  • Howland Capital Management's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $1.01M.
  • Howland Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $8.8M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2017.
  • Howland Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Howland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.