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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
+4.29%
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
$1.06B
AUM Growth
+$77M
Cap. Flow
+$40.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
70
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
3
GE icon
GE Aerospace
GE
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.63M
2
SRCL
Stericycle Inc
SRCL
+$2.4M
3
DD
Du Pont De Nemours E I
DD
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$48.3B
$7.7M 0.73%
352,500
– –
FRC
52
DELISTED
First Republic Bank
FRC
$7.51M 0.71%
107,277
+11,625
+12% +$805K
VOD icon
53
Vodafone
VOD
$36.3B
$7.33M 0.69%
237,181
+3,266
+1% +$106K
PEP icon
54
PepsiCo
PEP
$190B
$6.81M 0.64%
64,254
-112
-0.2% -$11.6K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$6.29M 0.59%
136,328
+1,106
+0.8% +$42.3K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$6.21M 0.59%
59,650
-22,454
-27% -$2.4M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.09M 0.57%
42,059
+278
+0.7% +$39.7K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$5.66M 0.53%
67,096
+11,345
+20% +$943K
DOC icon
59
Healthpeak Properties
DOC
$15.1B
$5.61M 0.53%
174,239
-277,823
-61% -$8.63M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$5.4M 0.51%
83,296
-34,959
-30% -$2.3M
UNP icon
61
Union Pacific
UNP
$174B
$5.34M 0.5%
61,258
-538
-0.9% -$45.5K
GG
62
DELISTED
Goldcorp Inc
GG
$5.02M 0.47%
262,560
-770
-0.3% -$13.6K
AEM icon
63
Agnico Eagle Mines
AEM
$73.6B
$4.71M 0.44%
88,127
-50,206
-36% -$2.28M
BNS icon
64
Scotiabank
BNS
$107B
$4.3M 0.41%
87,672
-869
-1% -$42.7K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$4.12M 0.39%
64,704
+397
+0.6% +$24.5K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$4.07M 0.38%
47,728
-751
-2% -$61.9K
PX
67
DELISTED
Praxair Inc
PX
$3.56M 0.34%
31,692
+3,054
+11% +$346K
KO icon
68
Coca-Cola
KO
$377B
$3.08M 0.29%
67,877
-400
-0.6% -$18.1K
AAPL icon
69
Apple
AAPL
$4.54T
$3M 0.28%
125,532
+392
+0.3% +$9.74K
AMZN icon
70
Amazon
AMZN
$2.92T
$2.91M 0.27%
81,260
+2,100
+3% +$71K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.27%
38,272
+1,178
+3% +$83.2K
MRK icon
72
Merck
MRK
$322B
$2.79M 0.26%
50,798
-321
-0.6% -$17.1K
PAY
73
DELISTED
Verifone Systems Inc
PAY
$2.67M 0.25%
144,234
+250
+0.2% +$6.32K
RPM icon
74
RPM International
RPM
$13.7B
$2.66M 0.25%
53,188
– –
ABBV icon
75
AbbVie
ABBV
$443B
$2.54M 0.24%
40,964
-272
-0.7% -$16.6K
1 2
3
4 5

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Howland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Howland Capital Management held 208 positions worth $1.06B, up 7.8% from $984M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management deployed $40.2M of net new capital in Q2 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Chubb: 185,902 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $8.63M trimmed.

  • Howland Capital Management's largest Q2 2016 buy was Chubb: 185,902 shares worth $24.3M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $21M increase.
  • Howland Capital Management's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $8.63M.
  • Howland Capital Management fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $318K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2016.
  • Howland Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.