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
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$6.96M 0.71%
57,634
+253
+0.4% +$31.6K
VOD icon
52
Vodafone
VOD
$37B
$6.94M 0.71%
212,417
+31,732
+18% +$1.09M
FTI icon
53
TechnipFMC
FTI
$27.3B
$6.47M 0.66%
235,035
-2,286
-1% -$67K
PEP icon
54
PepsiCo
PEP
$189B
$6.36M 0.65%
66,508
-170
-0.3% -$16.4K
UNP icon
55
Union Pacific
UNP
$175B
$6.21M 0.63%
57,375
+1,536
+3% +$180K
AEM icon
56
Agnico Eagle Mines
AEM
$85B
$6.18M 0.63%
221,229
+11,647
+6% +$358K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.99M 0.61%
41,536
– –
TPST icon
58
Tempest Therapeutics
TPST
$14.4M
$5.95M 0.61%
59
+44
+293% +$5.86M
CLH icon
59
Clean Harbors
CLH
$16.2B
$5.63M 0.57%
99,235
-20,440
-17% -$1.06M
BND icon
60
Vanguard Total Bond Market
BND
$157B
$5.56M 0.57%
66,728
+73
+0.1% +$6.07K
NBIS
61
Nebius Group N.V.
NBIS
$48.2B
$5.54M 0.56%
365,000
– –
MELI icon
62
Mercado Libre
MELI
$92.8B
$5.17M 0.53%
42,165
+370
+0.9% +$46.8K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.2B
$4.71M 0.48%
68,259
+5,663
+9% +$381K
PAY
64
DELISTED
Verifone Systems Inc
PAY
$4.39M 0.45%
125,718
+8,358
+7% +$290K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$3.97M 0.4%
50,933
-5,585
-10% -$442K
AAPL icon
66
Apple
AAPL
$4.56T
$3.69M 0.38%
118,524
-76
-0.1% -$2.29K
VSTM icon
67
Verastem
VSTM
$519M
$3.24M 0.33%
26,555
+2,410
+10% +$253K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$3.04M 0.31%
244,311
-71,238
-23% -$860K
GG
69
DELISTED
Goldcorp Inc
GG
$3M 0.31%
165,284
+6,273
+4% +$134K
BKF icon
70
iShares MSCI BIC ETF
BKF
$78.1M
$2.82M 0.29%
77,312
-13,765
-15% -$495K
KO icon
71
Coca-Cola
KO
$374B
$2.81M 0.29%
69,309
-3,137
-4% -$131K
MRK icon
72
Merck
MRK
$317B
$2.72M 0.28%
49,531
+862
+2% +$48.8K
CB
73
DELISTED
CHUBB CORPORATION
CB
$2.67M 0.27%
26,389
– –
PFE icon
74
Pfizer
PFE
$149B
$2.59M 0.26%
78,348
-379
-0.5% -$12K
RPM icon
75
RPM International
RPM
$14.8B
$2.55M 0.26%
53,194
– –
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
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
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

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

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.