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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
-5.14%
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
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$6.99M 0.76%
88,638
-6,586
-7% -$554K
VOD icon
52
Vodafone
VOD
$35.4B
$6.98M 0.76%
219,829
+3,490
+2% +$124K
PEP icon
53
PepsiCo
PEP
$189B
$6.36M 0.69%
67,415
+1,087
+2% +$103K
VZ icon
54
Verizon
VZ
$193B
$6.24M 0.68%
143,448
-194
-0.1% -$8.95K
PX
55
DELISTED
Praxair Inc
PX
$5.98M 0.65%
58,723
+381
+0.7% +$42K
UNP icon
56
Union Pacific
UNP
$176B
$5.53M 0.6%
62,592
+2,470
+4% +$225K
FTI icon
57
TechnipFMC
FTI
$27.2B
$5.47M 0.6%
237,362
+2,888
+1% +$72.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.38M 0.59%
41,280
+694
+2% +$95.1K
TEL icon
59
TE Connectivity
TEL
$63.2B
$5.14M 0.56%
85,801
+30,878
+56% +$1.88M
GG
60
DELISTED
Goldcorp Inc
GG
$4.85M 0.53%
387,593
+207,235
+115% +$2.9M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$4.42M 0.48%
69,544
+1,215
+2% +$82.8K
NBIS
62
Nebius Group N.V.
NBIS
$55.6B
$3.92M 0.43%
365,000
– –
PAY
63
DELISTED
Verifone Systems Inc
PAY
$3.82M 0.42%
137,886
+9,728
+8% +$304K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$3.7M 0.4%
45,210
+344
+0.8% +$28K
AAPL icon
65
Apple
AAPL
$4.54T
$3.63M 0.4%
131,540
+6,156
+5% +$181K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$3.6M 0.39%
49,474
-645
-1% -$48.2K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$3.5M 0.38%
+76,881
New +$4.22M
CB
68
DELISTED
CHUBB CORPORATION
CB
$3.23M 0.35%
26,311
+42
+0.2% +$5.14K
KO icon
69
Coca-Cola
KO
$374B
$2.64M 0.29%
65,901
-938
-1% -$37.6K
AEM icon
70
Agnico Eagle Mines
AEM
$83.8B
$2.58M 0.28%
101,915
-120,984
-54% -$2.94M
CTSH icon
71
Cognizant
CTSH
$25.1B
$2.46M 0.27%
39,344
– –
MRK icon
72
Merck
MRK
$317B
$2.35M 0.26%
49,953
+414
+0.8% +$22K
PFE icon
73
Pfizer
PFE
$147B
$2.34M 0.25%
78,407
+32
+0% +$1.03K
CLH icon
74
Clean Harbors
CLH
$16.3B
$2.33M 0.25%
52,958
-9,620
-15% -$477K
ABBV icon
75
AbbVie
ABBV
$435B
$2.3M 0.25%
42,210
-408
-1% -$26.6K
1 2
3
4 5

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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

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 Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.