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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
-5.14%
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
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$14.8B
$2.23M 0.24%
53,188
– –
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.19M 0.24%
54,054
– –
IBM icon
78
IBM
IBM
$220B
$2.12M 0.23%
15,297
+459
+3% +$67.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$2.1M 0.23%
35,459
– –
AZN icon
80
AstraZeneca
AZN
$250B
$2.09M 0.23%
32,850
– –
AMZN icon
81
Amazon
AMZN
$2.94T
$2.04M 0.22%
79,740
-160
-0.2% -$4.04K
CAT icon
82
Caterpillar
CAT
$395B
$2.04M 0.22%
31,211
+260
+0.8% +$19.9K
INTU icon
83
Intuit
INTU
$88.1B
$1.94M 0.21%
21,820
+5
+0% +$485
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.19%
+16,850
New +$1.79M
ABT icon
85
Abbott
ABT
$187B
$1.72M 0.19%
42,823
+255
+0.6% +$12K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.71M 0.19%
+59,411
New +$1.71M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.18%
21,700
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.61M 0.18%
152,347
+3,480
+2% +$37.7K
IAU icon
89
iShares Gold Trust
IAU
$66B
$1.56M 0.17%
72,323
-1,805
-2% -$39.2K
SNA icon
90
Snap-on
SNA
$21.5B
$1.54M 0.17%
10,185
– –
MELI icon
91
Mercado Libre
MELI
$92.8B
$1.49M 0.16%
16,367
-25,268
-61% -$2.98M
SEE
92
DELISTED
Sealed Air
SEE
$1.43M 0.16%
30,400
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.15%
13,992
– –
TPST icon
94
Tempest Therapeutics
TPST
$14.4M
$1.38M 0.15%
56
-3
-5% -$202K
MCHP icon
95
Microchip Technology
MCHP
$40.4B
$1.37M 0.15%
63,700
-1,060
-2% -$22.9K
KSU
96
DELISTED
Kansas City Southern
KSU
$1.37M 0.15%
15,100
– –
BKF icon
97
iShares MSCI BIC ETF
BKF
$78.1M
$1.36M 0.15%
45,702
-29,849
-40% -$971K
AXP icon
98
American Express
AXP
$231B
$1.36M 0.15%
18,356
-286
-2% -$22K
HSY icon
99
Hershey
HSY
$36.8B
$1.33M 0.15%
14,506
-24
-0.2% -$2.19K
RTX icon
100
RTX Corp
RTX
$301B
$1.32M 0.14%
23,555
+1,810
+8% +$111K
2 3
4
5 6

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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

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 Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.