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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
-5.14%
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
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
26
WisdomTree International MidCap Dividend Fund
DIM
$169M
$14M 1.53%
264,177
+1,335
+0.5% +$76K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$13M 1.42%
317,182
+6,300
+2% +$256K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$12.6M 1.37%
103,115
+955
+0.9% +$124K
PG icon
29
Procter & Gamble
PG
$344B
$12.2M 1.33%
169,529
+867
+0.5% +$65K
SLB icon
30
SLB Ltd
SLB
$75.2B
$12.2M 1.33%
176,510
+3,233
+2% +$256K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 1.32%
62
– –
CBRE icon
32
CBRE Group
CBRE
$43.9B
$11.9M 1.3%
372,059
+11,633
+3% +$413K
PAYX icon
33
Paychex
PAYX
$42B
$11.6M 1.26%
243,454
+1,338
+0.6% +$62.4K
MDT icon
34
Medtronic
MDT
$110B
$11.3M 1.24%
169,371
+2,844
+2% +$209K
INTC icon
35
Intel
INTC
$509B
$11.1M 1.21%
368,721
-7,116
-2% -$206K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$11.1M 1.21%
79,522
+1,825
+2% +$254K
CL icon
37
Colgate-Palmolive
CL
$73.7B
$10.9M 1.19%
171,786
+1,240
+0.7% +$81K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 1.14%
130,197
+401
+0.3% +$32.1K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.1M 1.1%
205,934
+170,055
+474% +$9.01M
CLB icon
40
Core Laboratories
CLB
$512M
$9.73M 1.06%
97,508
+369
+0.4% +$40.1K
QCOM icon
41
Qualcomm
QCOM
$171B
$9.44M 1.03%
175,599
-5,519
-3% -$328K
YUM icon
42
Yum! Brands
YUM
$40.3B
$9.25M 1.01%
160,887
+10,071
+7% +$610K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$9.23M 1.01%
191,471
-8,899
-4% -$475K
POR icon
44
Portland General Electric
POR
$5.92B
$8.68M 0.95%
234,828
+1,025
+0.4% +$36.1K
ADP icon
45
Automatic Data Processing
ADP
$107B
$8.44M 0.92%
104,963
-19
-0% -$1.52K
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.28M 0.9%
218,474
+1,370
+0.6% +$51.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.25M 0.9%
43,032
+60
+0.1% +$12.2K
APH icon
48
Amphenol
APH
$213B
$8.24M 0.9%
646,460
+3,160
+0.5% +$42.4K
TJX icon
49
TJX Companies
TJX
$174B
$7.81M 0.85%
218,688
+108,596
+99% +$3.81M
BNS icon
50
Scotiabank
BNS
$106B
$7.77M 0.85%
182,465
-23,341
-11% -$1.05M
1
2
3 4 5

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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

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

  • Howland Capital Management's largest Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.