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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
-0.61%
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
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$14.6B
$2.6M 0.27%
53,188
-6
-0% -$295
CB
77
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.26%
26,269
-120
-0.5% -$11.8K
PFE icon
78
Pfizer
PFE
$145B
$2.49M 0.26%
78,375
+27
+0% +$880
VSTM icon
79
Verastem
VSTM
$512M
$2.47M 0.25%
27,263
+708
+3% +$74.9K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.43M 0.25%
54,054
– –
CTSH icon
81
Cognizant
CTSH
$24.5B
$2.4M 0.25%
39,344
-64
-0.2% -$4.02K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$2.36M 0.24%
35,459
– –
IBM icon
83
IBM
IBM
$218B
$2.31M 0.24%
14,838
-261
-2% -$42K
INTU icon
84
Intuit
INTU
$87.5B
$2.2M 0.23%
21,815
+5
+0% +$510
AZN icon
85
AstraZeneca
AZN
$242B
$2.09M 0.21%
32,850
+11,907
+57% +$815K
ABT icon
86
Abbott
ABT
$183B
$2.09M 0.21%
42,568
– –
MCD icon
87
McDonald's
MCD
$190B
$1.95M 0.2%
20,556
-50
-0.2% -$4.84K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.94M 0.2%
35,879
+10,189
+40% +$576K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$1.81M 0.19%
21,700
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.74M 0.18%
148,867
+1,515
+1% +$18.1K
AMZN icon
91
Amazon
AMZN
$3T
$1.73M 0.18%
79,900
– –
IAU icon
92
iShares Gold Trust
IAU
$63.6B
$1.68M 0.17%
74,128
+605
+0.8% +$14K
SNA icon
93
Snap-on
SNA
$21.6B
$1.62M 0.17%
10,185
– –
SEE
94
DELISTED
Sealed Air
SEE
$1.56M 0.16%
30,400
– –
MCHP icon
95
Microchip Technology
MCHP
$43.5B
$1.54M 0.16%
64,760
-29,290
-31% -$711K
DE icon
96
Deere & Co
DE
$167B
$1.53M 0.16%
15,785
-75
-0.5% -$6.82K
RTX icon
97
RTX Corp
RTX
$293B
$1.52M 0.16%
21,745
-104
-0.5% -$7.63K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.5M 0.15%
13,992
– –
DD icon
99
DuPont de Nemours
DD
$19B
$1.49M 0.15%
11,491
– –
AXP icon
100
American Express
AXP
$235B
$1.45M 0.15%
18,642
-5
-0% -$397
2 3
4
5 6

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Howland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.