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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
+5.4%
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
$985M
AUM Growth
+$67.6M
Cap. Flow
+$26.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
79
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
FRC
First Republic Bank
FRC
+$4.59M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$11.2M
2
BNS icon
Scotiabank
BNS
+$3.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
GG
Goldcorp Inc
GG
+$1.57M
5
CLH icon
Clean Harbors
CLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$2.65M 0.27%
86,371
+7,964
+10% +$251K
MRK icon
77
Merck
MRK
$318B
$2.59M 0.26%
51,315
+1,362
+3% +$68.7K
ABBV icon
78
AbbVie
ABBV
$430B
$2.49M 0.25%
42,055
-155
-0.4% -$8.93K
CTSH icon
79
Cognizant
CTSH
$25B
$2.36M 0.24%
39,344
– –
RPM icon
80
RPM International
RPM
$14.9B
$2.34M 0.24%
53,188
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.29M 0.23%
54,054
– –
AZN icon
82
AstraZeneca
AZN
$250B
$2.14M 0.22%
31,500
-1,350
-4% -$88.5K
CAT icon
83
Caterpillar
CAT
$401B
$2.13M 0.22%
31,311
+100
+0.3% +$6.99K
INTU icon
84
Intuit
INTU
$87.2B
$2.11M 0.21%
21,820
– –
IBM icon
85
IBM
IBM
$220B
$2.08M 0.21%
15,778
+481
+3% +$64.6K
MELI icon
86
Mercado Libre
MELI
$90.7B
$2M 0.2%
17,461
+1,094
+7% +$120K
ABT icon
87
Abbott
ABT
$183B
$1.89M 0.19%
42,073
-750
-2% -$33.1K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.18%
21,700
– –
SNA icon
89
Snap-on
SNA
$21.6B
$1.75M 0.18%
10,185
– –
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.63M 0.16%
59,411
– –
TPST icon
91
Tempest Therapeutics
TPST
$14.7M
$1.59M 0.16%
56
– –
DD icon
92
DuPont de Nemours
DD
$19.8B
$1.5M 0.15%
11,491
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.46M 0.15%
13,992
– –
ITW icon
94
Illinois Tool Works
ITW
$85.5B
$1.46M 0.15%
15,735
– –
RTX icon
95
RTX Corp
RTX
$300B
$1.42M 0.14%
23,465
-90
-0.4% -$5.45K
T icon
96
AT&T
T
$161B
$1.42M 0.14%
54,606
+6,198
+13% +$157K
IAU icon
97
iShares Gold Trust
IAU
$66.3B
$1.4M 0.14%
68,396
-3,927
-5% -$83.7K
HD icon
98
Home Depot
HD
$350B
$1.37M 0.14%
10,328
+337
+3% +$42.9K
SEE
99
DELISTED
Sealed Air
SEE
$1.36M 0.14%
30,400
– –
MCHP icon
100
Microchip Technology
MCHP
$42.7B
$1.33M 0.14%
57,280
-6,420
-10% -$151K
2 3
4
5 6

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Howland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Howland Capital Management held 206 positions worth $985M, up 7.4% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2015 filing shows 16 new, 79 increased, 54 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 199,393 shares worth $10.2M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $11.2M.

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

  • Howland Capital Management's largest Q4 2015 buy was Eversource Energy: 199,393 shares worth $10.2M.
  • Howland Capital Management added most to TJX Companies in Q4 2015, an estimated $4.28M increase.
  • Howland Capital Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $11.2M.
  • Howland Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $451K.
  • Howland Capital Management's ten largest holdings make up 25% of its $985M portfolio in Q4 2015.
  • Howland Capital Management opened 16 new positions and closed 3 in Q4 2015.
  • Howland Capital Management's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.