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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
+3.33%
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
$984M
AUM Growth
-$1.72M
Cap. Flow
-$26.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$1.7M
3
FRC
First Republic Bank
FRC
+$1.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
ECL icon
Ecolab
ECL
+$1.22M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.9M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$3.91M
3
CB
CHUBB CORPORATION
CB
+$3.52M
4
DD
Du Pont De Nemours E I
DD
+$3.43M
5
PX
Praxair Inc
PX
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.7B
$13.7M 1.4%
247,418
-322
-0.1% -$16.4K
PG icon
27
Procter & Gamble
PG
$336B
$13.7M 1.39%
165,943
-2,126
-1% -$171K
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$13.4M 1.36%
452,062
-33,811
-7% -$1.01M
MDT icon
29
Medtronic
MDT
$109B
$13.2M 1.35%
176,650
+169
+0.1% +$12.7K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.2M 1.35%
131,384
+11,515
+10% +$1.16M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.2M 1.35%
62
– –
SLB icon
32
SLB Ltd
SLB
$73.6B
$13M 1.32%
176,608
+258
+0.1% +$18.1K
PAYX icon
33
Paychex
PAYX
$41.6B
$12.9M 1.31%
238,540
-713
-0.3% -$35.9K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$12.4M 1.26%
176,088
+2,128
+1% +$142K
CLB icon
35
Core Laboratories
CLB
$488M
$11.7M 1.19%
104,055
+1,985
+2% +$206K
ES icon
36
Eversource Energy
ES
$26.9B
$11.4M 1.16%
195,599
-3,794
-2% -$207K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$11.1M 1.13%
386,732
+5,486
+1% +$151K
INTC icon
38
Intel
INTC
$455B
$11.1M 1.13%
344,514
-19,712
-5% -$605K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 1.12%
136,444
+5,700
+4% +$457K
QCOM icon
40
Qualcomm
QCOM
$155B
$10.8M 1.09%
210,266
-3,290
-2% -$160K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$10.4M 1.05%
82,104
-5,705
-6% -$664K
APH icon
42
Amphenol
APH
$198B
$9.59M 0.98%
663,548
-7,388
-1% -$95.9K
YUM icon
43
Yum! Brands
YUM
$41.8B
$9.5M 0.97%
161,495
-3,006
-2% -$158K
ADP icon
44
Automatic Data Processing
ADP
$106B
$9.22M 0.94%
102,763
-395
-0.4% -$33.1K
POR icon
45
Portland General Electric
POR
$5.8B
$9.03M 0.92%
228,699
-5,125
-2% -$196K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$8.85M 0.9%
91,000
+40,473
+80% +$3.56M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.83M 0.9%
42,972
-580
-1% -$113K
TEL icon
48
TE Connectivity
TEL
$59.6B
$8.04M 0.82%
129,918
+29,196
+29% +$1.7M
CVX icon
49
Chevron
CVX
$392B
$7.79M 0.79%
81,694
-1,328
-2% -$116K
VZ icon
50
Verizon
VZ
$195B
$7.7M 0.78%
142,313
-2,733
-2% -$137K
1
2
3 4 5

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Howland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Howland Capital Management held 208 positions worth $984M, down 0.17% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q1 2016 filing shows 5 new, 70 increased, 77 reduced and 9 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K. The largest sale was Chubb, an estimated $18.9M.

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 Q1 2016 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K.
  • Howland Capital Management added most to CIMAREX ENERGY CO in Q1 2016, an estimated $3.56M increase.
  • Howland Capital Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $3.43M.
  • Howland Capital Management fully exited Chubb in Q1 2016, selling an estimated $18.9M.
  • Howland Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q1 2016.
  • Howland Capital Management opened 5 new positions and closed 9 in Q1 2016.
  • Howland Capital Management's portfolio value fell 0.17% quarter-over-quarter to $984M.

Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.