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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
+4.29%
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
$1.06B
AUM Growth
+$77M
Cap. Flow
+$40.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
70
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
3
GE icon
GE Aerospace
GE
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.63M
2
SRCL
Stericycle Inc
SRCL
+$2.4M
3
DD
Du Pont De Nemours E I
DD
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$14.6M 1.38%
309,438
+11,677
+4% +$569K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$14.5M 1.37%
272,422
-18,148
-6% -$886K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.2M 1.34%
304,933
+7,070
+2% +$343K
SLB icon
29
SLB Ltd
SLB
$72.7B
$14.2M 1.34%
179,131
+2,523
+1% +$193K
PG icon
30
Procter & Gamble
PG
$340B
$14M 1.32%
165,682
-261
-0.2% -$21.4K
PAYX icon
31
Paychex
PAYX
$43.4B
$14M 1.32%
235,245
-3,295
-1% -$177K
AKAM icon
32
Akamai
AKAM
$15.6B
$14M 1.32%
250,123
+2,705
+1% +$142K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$14M 1.32%
191,017
+14,929
+8% +$1.06M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 1.27%
62
– –
CLB icon
35
Core Laboratories
CLB
$455M
$12.9M 1.22%
104,429
+374
+0.4% +$45.1K
QCOM icon
36
Qualcomm
QCOM
$164B
$11.8M 1.12%
220,779
+10,513
+5% +$554K
ES icon
37
Eversource Energy
ES
$28.1B
$11.8M 1.11%
196,619
+1,020
+0.5% +$57.7K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 1.07%
140,284
+3,840
+3% +$309K
INTC icon
39
Intel
INTC
$413B
$11.2M 1.05%
340,753
-3,761
-1% -$118K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$10.9M 1.03%
91,129
+129
+0.1% +$14.5K
POR icon
41
Portland General Electric
POR
$5.82B
$10.1M 0.95%
228,334
-365
-0.2% -$14.9K
YUM icon
42
Yum! Brands
YUM
$41.9B
$10M 0.94%
168,040
+6,545
+4% +$386K
CBRE icon
43
CBRE Group
CBRE
$43.3B
$9.52M 0.9%
359,497
-27,235
-7% -$796K
APH icon
44
Amphenol
APH
$185B
$9.5M 0.9%
663,040
-508
-0.1% -$7.31K
ADP icon
45
Automatic Data Processing
ADP
$109B
$9.16M 0.86%
99,725
-3,038
-3% -$268K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.95M 0.84%
42,743
-229
-0.5% -$47.5K
TEL icon
47
TE Connectivity
TEL
$60B
$8.7M 0.82%
152,298
+22,380
+17% +$1.35M
CVX icon
48
Chevron
CVX
$382B
$8.52M 0.8%
81,299
-395
-0.5% -$39.7K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.41M 0.79%
209,050
+706
+0.3% +$28.4K
VZ icon
50
Verizon
VZ
$197B
$8.1M 0.76%
145,131
+2,818
+2% +$146K
1
2
3 4 5

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Howland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Howland Capital Management held 208 positions worth $1.06B, up 7.8% from $984M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management deployed $40.2M of net new capital in Q2 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Chubb: 185,902 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $8.63M trimmed.

  • Howland Capital Management's largest Q2 2016 buy was Chubb: 185,902 shares worth $24.3M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $21M increase.
  • Howland Capital Management's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $8.63M.
  • Howland Capital Management fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $318K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2016.
  • Howland Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.