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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
+5.4%
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
$985M
AUM Growth
+$67.6M
Cap. Flow
+$26.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
79
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
FRC
First Republic Bank
FRC
+$4.59M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$11.2M
2
BNS icon
Scotiabank
BNS
+$3.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
GG
Goldcorp Inc
GG
+$1.57M
5
CLH icon
Clean Harbors
CLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$7.47M 0.76%
83,022
-5,616
-6% -$506K
VZ icon
52
Verizon
VZ
$193B
$6.7M 0.68%
145,046
+1,598
+1% +$72.6K
PEP icon
53
PepsiCo
PEP
$189B
$6.6M 0.67%
66,070
-1,345
-2% -$134K
TEL icon
54
TE Connectivity
TEL
$63.2B
$6.51M 0.66%
100,722
+14,921
+17% +$962K
PX
55
DELISTED
Praxair Inc
PX
$6.12M 0.62%
59,788
+1,065
+2% +$116K
MBLY
56
DELISTED
Mobileye N.V.
MBLY
$5.66M 0.57%
133,769
+56,888
+74% +$2.54M
NBIS
57
Nebius Group N.V.
NBIS
$55.6B
$5.54M 0.56%
352,500
-12,500
-3% -$187K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.42M 0.55%
41,030
-250
-0.6% -$33.6K
UNP icon
59
Union Pacific
UNP
$176B
$4.81M 0.49%
61,492
-1,100
-2% -$94.4K
FRC
60
DELISTED
First Republic Bank
FRC
$4.59M 0.47%
+69,492
New +$4.59M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$4.52M 0.46%
50,527
+33,677
+200% +$3.74M
FTI icon
62
TechnipFMC
FTI
$27.2B
$4.28M 0.43%
198,209
-39,153
-16% -$946K
PAY
63
DELISTED
Verifone Systems Inc
PAY
$4.03M 0.41%
143,914
+6,028
+4% +$174K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.3B
$3.93M 0.4%
65,562
-3,982
-6% -$264K
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.91M 0.4%
71,255
-205,714
-74% -$11.2M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$3.86M 0.39%
47,746
+2,536
+6% +$206K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$3.69M 0.37%
49,124
-350
-0.7% -$26.6K
AEM icon
68
Agnico Eagle Mines
AEM
$83.8B
$3.62M 0.37%
137,663
+35,748
+35% +$975K
BNS icon
69
Scotiabank
BNS
$108B
$3.58M 0.36%
90,570
-91,895
-50% -$3.97M
AAPL icon
70
Apple
AAPL
$4.54T
$3.54M 0.36%
134,420
+2,880
+2% +$82.3K
CB
71
DELISTED
CHUBB CORPORATION
CB
$3.52M 0.36%
26,531
+220
+0.8% +$28.5K
GG
72
DELISTED
Goldcorp Inc
GG
$3.05M 0.31%
263,800
-123,793
-32% -$1.57M
KO icon
73
Coca-Cola
KO
$374B
$2.93M 0.3%
68,281
+2,380
+4% +$101K
AMZN icon
74
Amazon
AMZN
$2.94T
$2.69M 0.27%
79,740
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.27%
38,444
+2,985
+8% +$197K
1 2
3
4 5

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Howland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Howland Capital Management held 206 positions worth $985M, up 7.4% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2015 filing shows 16 new, 79 increased, 54 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 199,393 shares worth $10.2M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $11.2M.

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

  • Howland Capital Management's largest Q4 2015 buy was Eversource Energy: 199,393 shares worth $10.2M.
  • Howland Capital Management added most to TJX Companies in Q4 2015, an estimated $4.28M increase.
  • Howland Capital Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $11.2M.
  • Howland Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $451K.
  • Howland Capital Management's ten largest holdings make up 25% of its $985M portfolio in Q4 2015.
  • Howland Capital Management opened 16 new positions and closed 3 in Q4 2015.
  • Howland Capital Management's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.