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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
+3.97%
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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.96M
2
AWK icon
American Water Works
AWK
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$3.32M
3
UPS icon
United Parcel Service
UPS
+$3.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$49M 3.92%
572,469
-6,406
-1% -$525K
V icon
2
Visa
V
$677B
$35.6M 2.85%
312,201
-4,474
-1% -$494K
ECON icon
3
Columbia Emerging Markets Consumer ETF
ECON
$327M
$32.2M 2.58%
1,146,199
+67,775
+6% +$1.88M
AMT icon
4
American Tower
AMT
$77.7B
$30.4M 2.44%
213,376
-1,125
-0.5% -$161K
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$29.9M 2.39%
191,259
-2,300
-1% -$362K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$28.9M 2.31%
487,791
+37,082
+8% +$2.16M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$28.6M 2.29%
204,676
-3,582
-2% -$499K
CB icon
8
Chubb
CB
$140B
$27.1M 2.17%
185,126
-1,425
-0.8% -$213K
MMM icon
9
3M
MMM
$89B
$26.1M 2.09%
132,830
-2,343
-2% -$451K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$25.6M 2.05%
134,818
-1,465
-1% -$281K
TEL icon
11
TE Connectivity
TEL
$58.8B
$25.3M 2.02%
266,097
-4,160
-2% -$383K
WSO icon
12
Watsco Inc
WSO
$14.9B
$24.4M 1.95%
143,404
+1,995
+1% +$330K
UGI icon
13
UGI
UGI
$8B
$23.1M 1.85%
491,725
-380
-0.1% -$18.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.1M 1.85%
227,293
-4,525
-2% -$460K
DHR icon
15
Danaher
DHR
$135B
$22.8M 1.83%
277,473
+623
+0.2% +$50.7K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.5M 1.8%
1,004,818
+92,805
+10% +$2.1M
ECL icon
17
Ecolab
ECL
$75.6B
$22.2M 1.77%
165,233
-989
-0.6% -$132K
DIM icon
18
WisdomTree International MidCap Dividend Fund
DIM
$164M
$21.9M 1.75%
317,844
+36,937
+13% +$2.5M
CELG
19
DELISTED
Celgene Corp
CELG
$21M 1.68%
200,803
+43,950
+28% +$4.96M
KMX icon
20
CarMax
KMX
$8.27B
$19.8M 1.58%
308,499
+980
+0.3% +$69.9K
GE icon
21
GE Aerospace
GE
$367B
$18.9M 1.51%
226,056
-43,636
-16% -$4.17M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.2M 1.45%
61
– –
XOM icon
23
ExxonMobil
XOM
$651B
$17.9M 1.43%
213,972
-13,667
-6% -$1.13M
GILD icon
24
Gilead Sciences
GILD
$161B
$17.8M 1.42%
248,260
-8,241
-3% -$626K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 1.38%
236,797
-26,661
-10% -$1.88M
1
2 3 4 5

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Howland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Howland Capital Management held 226 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2017 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,918 shares worth $266K. The largest sale was GE Aerospace, an estimated $4.17M.

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

  • Howland Capital Management's largest Q4 2017 buy was Honeywell: 1,918 shares worth $266K.
  • Howland Capital Management added most to Celgene Corp in Q4 2017, an estimated $4.96M increase.
  • Howland Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.17M.
  • Howland Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $965K.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.25B portfolio in Q4 2017.
  • Howland Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Howland Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.