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
-0.61%
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
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.1M 1.44%
139,287
-38,435
-22% -$3.89M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.42%
339,380
+6,093
+2% +$262K
CBRE icon
28
CBRE Group
CBRE
$42.5B
$13.3M 1.37%
360,426
-2,035
-0.6% -$77.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$13.3M 1.36%
102,160
+703
+0.7% +$91.6K
PG icon
30
Procter & Gamble
PG
$336B
$13.2M 1.35%
168,662
-41,349
-20% -$3.33M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.7M 1.3%
62
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$12.6M 1.29%
310,882
+49,968
+19% +$1.94M
MDT icon
33
Medtronic
MDT
$109B
$12.3M 1.26%
+166,527
New +$12.7M
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.2M 1.25%
273,194
+4,811
+2% +$237K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$12.2M 1.25%
200,370
-3,512
-2% -$237K
INTC icon
36
Intel
INTC
$455B
$11.4M 1.17%
375,837
-2,732
-0.7% -$88.3K
PAYX icon
37
Paychex
PAYX
$41.6B
$11.3M 1.16%
242,116
-1,087
-0.4% -$53.1K
QCOM icon
38
Qualcomm
QCOM
$155B
$11.3M 1.16%
181,118
-39,556
-18% -$2.7M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$11.2M 1.14%
170,546
-33,743
-17% -$2.29M
CLB icon
40
Core Laboratories
CLB
$488M
$11.1M 1.14%
97,139
+8
+0% +$970
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 1.07%
129,796
-25,575
-16% -$2.05M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$10.4M 1.07%
77,697
+461
+0.6% +$63.2K
BNS icon
43
Scotiabank
BNS
$107B
$10.2M 1.04%
205,806
+1,028
+0.5% +$52.4K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.89M 1.01%
217,104
-1,690
-0.8% -$77K
YUM icon
45
Yum! Brands
YUM
$41.8B
$9.77M 1%
150,816
+2,830
+2% +$179K
APH icon
46
Amphenol
APH
$198B
$9.32M 0.96%
643,300
-5,796
-0.9% -$83.3K
CVX icon
47
Chevron
CVX
$392B
$9.19M 0.94%
95,224
-3,165
-3% -$332K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.85M 0.91%
42,972
+814
+2% +$171K
ADP icon
49
Automatic Data Processing
ADP
$106B
$8.42M 0.86%
104,982
-7,084
-6% -$604K
VOD icon
50
Vodafone
VOD
$36.3B
$7.89M 0.81%
216,339
+3,922
+2% +$141K
1
2
3 4 5

Similar funds

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
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Howland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.