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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
-0.1%
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
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$2.51M 0.26%
31,331
-321
-1% -$26.7K
ABBV icon
77
AbbVie
ABBV
$433B
$2.5M 0.25%
42,668
-30
-0.1% -$1.81K
CTSH icon
78
Cognizant
CTSH
$26B
$2.46M 0.25%
39,408
+64
+0.2% +$3.77K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.43M 0.25%
54,054
– –
IBM icon
80
IBM
IBM
$223B
$2.32M 0.24%
15,099
-92
-0.6% -$14K
MCHP icon
81
Microchip Technology
MCHP
$46.3B
$2.3M 0.23%
94,050
-4,000
-4% -$96.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$2.29M 0.23%
35,459
-135
-0.4% -$8.45K
INTU icon
83
Intuit
INTU
$89.8B
$2.12M 0.22%
21,810
+230
+1% +$21.4K
MCD icon
84
McDonald's
MCD
$195B
$2.01M 0.2%
20,606
-244
-1% -$23.1K
ABT icon
85
Abbott
ABT
$186B
$1.97M 0.2%
42,568
+105
+0.2% +$4.82K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 0.19%
21,700
– –
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.76M 0.18%
147,352
-870
-0.6% -$10.7K
IAU icon
88
iShares Gold Trust
IAU
$67.3B
$1.68M 0.17%
73,523
-860
-1% -$20.3K
RTX icon
89
RTX Corp
RTX
$299B
$1.61M 0.16%
21,849
+27
+0.1% +$2.02K
KSU
90
DELISTED
Kansas City Southern
KSU
$1.54M 0.16%
15,100
– –
VHI icon
91
Valhi
VHI
$428M
$1.52M 0.15%
20,333
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.15%
13,992
– –
SNA icon
93
Snap-on
SNA
$21.5B
$1.5M 0.15%
10,185
-100
-1% -$14.1K
AMZN icon
94
Amazon
AMZN
$2.96T
$1.49M 0.15%
79,900
– –
HSY icon
95
Hershey
HSY
$36.8B
$1.48M 0.15%
14,617
+700
+5% +$73K
ITW icon
96
Illinois Tool Works
ITW
$85.5B
$1.47M 0.15%
15,160
– –
AXP icon
97
American Express
AXP
$230B
$1.46M 0.15%
18,647
– –
AZN icon
98
AstraZeneca
AZN
$249B
$1.43M 0.15%
20,943
+1,248
+6% +$86.7K
DD icon
99
DuPont de Nemours
DD
$19.6B
$1.4M 0.14%
11,491
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.39M 0.14%
25,690
+20,550
+400% +$1.11M
2 3
4
5 6

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Howland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

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

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.