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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
+5.4%
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
$985M
AUM Growth
+$67.6M
Cap. Flow
+$26.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
79
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
FRC
First Republic Bank
FRC
+$4.59M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$11.2M
2
BNS icon
Scotiabank
BNS
+$3.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
GG
Goldcorp Inc
GG
+$1.57M
5
CLH icon
Clean Harbors
CLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$13.6M 1.38%
176,481
+7,110
+4% +$535K
PG icon
27
Procter & Gamble
PG
$338B
$13.3M 1.35%
168,069
-1,460
-0.9% -$112K
CBRE icon
28
CBRE Group
CBRE
$43B
$13.2M 1.34%
381,246
+9,187
+2% +$324K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.1M 1.33%
262,870
+56,936
+28% +$2.91M
AKAM icon
30
Akamai
AKAM
$17.1B
$13M 1.32%
247,740
+9,988
+4% +$614K
PAYX icon
31
Paychex
PAYX
$41.9B
$12.7M 1.28%
239,253
-4,201
-2% -$220K
INTC icon
32
Intel
INTC
$459B
$12.5M 1.27%
364,226
-4,495
-1% -$152K
SLB icon
33
SLB Ltd
SLB
$73.2B
$12.3M 1.25%
176,350
-160
-0.1% -$12K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 1.24%
62
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.1M 1.22%
119,869
-20,223
-14% -$2.04M
TJX icon
36
TJX Companies
TJX
$174B
$12M 1.22%
338,830
+120,142
+55% +$4.28M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$11.7M 1.19%
175,515
-15,956
-8% -$1.01M
CL icon
38
Colgate-Palmolive
CL
$71.6B
$11.6M 1.18%
173,960
+2,174
+1% +$145K
CLB icon
39
Core Laboratories
CLB
$491M
$11.1M 1.13%
102,070
+4,562
+5% +$522K
QCOM icon
40
Qualcomm
QCOM
$159B
$10.7M 1.08%
213,556
+37,957
+22% +$2.02M
SRCL
41
DELISTED
Stericycle Inc
SRCL
$10.6M 1.07%
87,809
+8,287
+10% +$1.06M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 1.06%
130,744
+547
+0.4% +$43.8K
ES icon
43
Eversource Energy
ES
$27.1B
$10.2M 1.03%
+199,393
New +$10.1M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.88M 0.9%
43,552
+520
+1% +$107K
APH icon
45
Amphenol
APH
$201B
$8.76M 0.89%
670,936
+24,476
+4% +$327K
ADP icon
46
Automatic Data Processing
ADP
$107B
$8.74M 0.89%
103,158
-1,805
-2% -$155K
YUM icon
47
Yum! Brands
YUM
$40.6B
$8.64M 0.88%
164,501
+3,614
+2% +$189K
POR icon
48
Portland General Electric
POR
$5.9B
$8.5M 0.86%
233,824
-1,004
-0.4% -$37K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.5M 0.86%
225,064
+6,590
+3% +$249K
VOD icon
50
Vodafone
VOD
$36.1B
$7.53M 0.76%
233,477
+13,648
+6% +$446K
1
2
3 4 5

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Howland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Howland Capital Management held 206 positions worth $985M, up 7.4% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2015 filing shows 16 new, 79 increased, 54 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 199,393 shares worth $10.2M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $11.2M.

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

  • Howland Capital Management's largest Q4 2015 buy was Eversource Energy: 199,393 shares worth $10.2M.
  • Howland Capital Management added most to TJX Companies in Q4 2015, an estimated $4.28M increase.
  • Howland Capital Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $11.2M.
  • Howland Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $451K.
  • Howland Capital Management's ten largest holdings make up 25% of its $985M portfolio in Q4 2015.
  • Howland Capital Management opened 16 new positions and closed 3 in Q4 2015.
  • Howland Capital Management's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.