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
-0.61%
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
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.9B
$7.75M 0.79%
233,803
-2,000
-0.8% -$70.1K
FTI icon
52
TechnipFMC
FTI
$27.1B
$7.24M 0.74%
234,474
-561
-0.2% -$17.3K
PX
53
DELISTED
Praxair Inc
PX
$6.97M 0.71%
58,342
+708
+1% +$86.2K
VZ icon
54
Verizon
VZ
$198B
$6.7M 0.69%
143,642
-1,161
-0.8% -$56.8K
AEM icon
55
Agnico Eagle Mines
AEM
$74.4B
$6.32M 0.65%
222,899
+1,670
+0.8% +$51.8K
PEP icon
56
PepsiCo
PEP
$190B
$6.19M 0.63%
66,328
-180
-0.3% -$17.2K
MELI icon
57
Mercado Libre
MELI
$96.2B
$5.9M 0.6%
41,635
-530
-1% -$75K
UNP icon
58
Union Pacific
UNP
$172B
$5.73M 0.59%
60,122
+2,747
+5% +$286K
NBIS
59
Nebius Group N.V.
NBIS
$56.1B
$5.55M 0.57%
365,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 0.57%
40,586
-950
-2% -$136K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$5.37M 0.55%
68,329
+70
+0.1% +$5.17K
TPST icon
62
Tempest Therapeutics
TPST
$14.2M
$4.96M 0.51%
59
– –
PAY
63
DELISTED
Verifone Systems Inc
PAY
$4.35M 0.45%
128,158
+2,440
+2% +$88.5K
AAPL icon
64
Apple
AAPL
$4.5T
$3.93M 0.4%
125,384
+6,860
+6% +$219K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$3.77M 0.39%
50,119
-814
-2% -$63.6K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$3.65M 0.37%
44,866
-21,862
-33% -$1.8M
TJX icon
67
TJX Companies
TJX
$172B
$3.64M 0.37%
110,092
+103,924
+1,685% +$3.46M
TEL icon
68
TE Connectivity
TEL
$58.5B
$3.53M 0.36%
+54,923
New +$3.8M
CLH icon
69
Clean Harbors
CLH
$16.5B
$3.36M 0.34%
62,578
-36,657
-37% -$2.05M
GG
70
DELISTED
Goldcorp Inc
GG
$2.92M 0.3%
180,358
+15,074
+9% +$275K
ABBV icon
71
AbbVie
ABBV
$437B
$2.86M 0.29%
42,618
-50
-0.1% -$3.26K
BKF icon
72
iShares MSCI BIC ETF
BKF
$78.4M
$2.83M 0.29%
75,551
-1,761
-2% -$69.7K
MRK icon
73
Merck
MRK
$315B
$2.69M 0.28%
49,539
+8
+0% +$449
CAT icon
74
Caterpillar
CAT
$383B
$2.63M 0.27%
30,951
-380
-1% -$32.7K
KO icon
75
Coca-Cola
KO
$375B
$2.62M 0.27%
66,839
-2,470
-4% -$100K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.