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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
+3.33%
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
$984M
AUM Growth
-$1.72M
Cap. Flow
-$26.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$1.7M
3
FRC
First Republic Bank
FRC
+$1.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
ECL icon
Ecolab
ECL
+$1.22M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.9M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$3.91M
3
CB
CHUBB CORPORATION
CB
+$3.52M
4
DD
Du Pont De Nemours E I
DD
+$3.43M
5
PX
Praxair Inc
PX
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.53M 0.77%
208,344
-16,720
-7% -$604K
VOD icon
52
Vodafone
VOD
$35.4B
$7.5M 0.76%
233,915
+438
+0.2% +$13.6K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$7.49M 0.76%
118,255
-57,260
-33% -$3.43M
PEP icon
54
PepsiCo
PEP
$189B
$6.6M 0.67%
64,366
-1,704
-3% -$168K
FRC
55
DELISTED
First Republic Bank
FRC
$6.37M 0.65%
95,652
+26,160
+38% +$1.68M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.93M 0.6%
41,781
+751
+2% +$99.6K
NBIS
57
Nebius Group N.V.
NBIS
$55.6B
$5.4M 0.55%
352,500
– –
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$5.04M 0.51%
135,222
+1,453
+1% +$46.3K
AEM icon
59
Agnico Eagle Mines
AEM
$83.8B
$5M 0.51%
138,333
+670
+0.5% +$22K
UNP icon
60
Union Pacific
UNP
$176B
$4.92M 0.5%
61,796
+304
+0.5% +$23.5K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$4.62M 0.47%
55,751
+8,005
+17% +$655K
GG
62
DELISTED
Goldcorp Inc
GG
$4.27M 0.43%
263,330
-470
-0.2% -$6.53K
BNS icon
63
Scotiabank
BNS
$108B
$4.23M 0.43%
88,541
-2,029
-2% -$83.1K
PAY
64
DELISTED
Verifone Systems Inc
PAY
$4.07M 0.41%
143,984
+70
+0% +$1.73K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$3.96M 0.4%
48,479
-645
-1% -$49.2K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.3B
$3.54M 0.36%
64,307
-1,255
-2% -$65K
AAPL icon
67
Apple
AAPL
$4.54T
$3.41M 0.35%
125,140
-9,280
-7% -$231K
PX
68
DELISTED
Praxair Inc
PX
$3.28M 0.33%
28,638
-31,150
-52% -$3.25M
KO icon
69
Coca-Cola
KO
$374B
$3.17M 0.32%
68,277
-4
-0% -$174
MRK icon
70
Merck
MRK
$317B
$2.58M 0.26%
51,119
-196
-0.4% -$9.6K
RPM icon
71
RPM International
RPM
$14.9B
$2.52M 0.26%
53,188
– –
CTSH icon
72
Cognizant
CTSH
$25.1B
$2.47M 0.25%
39,344
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.37M 0.24%
37,094
-1,350
-4% -$85.1K
CAT icon
74
Caterpillar
CAT
$401B
$2.36M 0.24%
30,811
-500
-2% -$33.5K
ABBV icon
75
AbbVie
ABBV
$435B
$2.35M 0.24%
41,236
-819
-2% -$45.6K
1 2
3
4 5

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Howland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Howland Capital Management held 208 positions worth $984M, down 0.17% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q1 2016 filing shows 5 new, 70 increased, 77 reduced and 9 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K. The largest sale was Chubb, an estimated $18.9M.

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 Q1 2016 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K.
  • Howland Capital Management added most to CIMAREX ENERGY CO in Q1 2016, an estimated $3.56M increase.
  • Howland Capital Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $3.43M.
  • Howland Capital Management fully exited Chubb in Q1 2016, selling an estimated $18.9M.
  • Howland Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q1 2016.
  • Howland Capital Management opened 5 new positions and closed 9 in Q1 2016.
  • Howland Capital Management's portfolio value fell 0.17% quarter-over-quarter to $984M.

Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.