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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
-0.1%
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
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$14.8M 1.51%
272,915
+4,228
+2% +$228K
SLB icon
27
SLB Ltd
SLB
$76.5B
$14.5M 1.48%
174,100
+3,830
+2% +$319K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$14.2M 1.44%
204,289
-3,030
-1% -$209K
ECL icon
29
Ecolab
ECL
$79.8B
$14.1M 1.44%
123,295
+712
+0.6% +$78K
CBRE icon
30
CBRE Group
CBRE
$42.7B
$14M 1.43%
362,461
+7,232
+2% +$249K
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.9M 1.41%
268,383
+8,655
+3% +$456K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$13.8M 1.41%
203,882
-1,406
-0.7% -$100K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$13.6M 1.39%
101,457
-1,336
-1% -$172K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.6M 1.39%
333,287
+13,697
+4% +$557K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.5M 1.37%
62
-1
-2% -$221K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 1.27%
155,371
-19,359
-11% -$1.55M
PAYX icon
37
Paychex
PAYX
$42.7B
$12.1M 1.23%
243,203
+747
+0.3% +$36.3K
INTC icon
38
Intel
INTC
$503B
$11.8M 1.21%
378,569
-13,985
-4% -$472K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$10.8M 1.11%
77,236
-129
-0.2% -$17.4K
CVX icon
40
Chevron
CVX
$371B
$10.3M 1.05%
98,389
-6,999
-7% -$747K
CLB icon
41
Core Laboratories
CLB
$513M
$10.1M 1.03%
97,131
+2,840
+3% +$303K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$10.1M 1.03%
260,914
+4,560
+2% +$169K
BNS icon
43
Scotiabank
BNS
$108B
$9.73M 0.99%
204,778
+7,215
+4% +$352K
ADP icon
44
Automatic Data Processing
ADP
$109B
$9.6M 0.98%
112,066
+4
+0% +$344
APH icon
45
Amphenol
APH
$210B
$9.56M 0.97%
649,096
+1,840
+0.3% +$25.8K
POR icon
46
Portland General Electric
POR
$5.71B
$8.75M 0.89%
235,803
-2,350
-1% -$88.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.7M 0.89%
42,158
+79
+0.2% +$16.3K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.42M 0.86%
218,794
-23,440
-10% -$902K
YUM icon
49
Yum! Brands
YUM
$41.6B
$8.38M 0.85%
147,986
+6,420
+5% +$350K
VZ icon
50
Verizon
VZ
$195B
$7.04M 0.72%
144,803
-1,264
-0.9% -$61K
1
2
3 4 5

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Howland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.