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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
+3.33%
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
$984M
AUM Growth
-$1.72M
Cap. Flow
-$26.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$1.7M
3
FRC
First Republic Bank
FRC
+$1.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
ECL icon
Ecolab
ECL
+$1.22M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.9M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$3.91M
3
CB
CHUBB CORPORATION
CB
+$3.52M
4
DD
Du Pont De Nemours E I
DD
+$3.43M
5
PX
Praxair Inc
PX
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$2.35M 0.24%
79,160
-580
-0.7% -$16.5K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.32M 0.24%
54,054
– –
INTU icon
78
Intuit
INTU
$87B
$2.25M 0.23%
21,580
-240
-1% -$23.2K
MELI icon
79
Mercado Libre
MELI
$90.2B
$2.11M 0.21%
17,916
+455
+3% +$47.1K
IBM icon
80
IBM
IBM
$219B
$2.07M 0.21%
14,309
-1,469
-9% -$188K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.18%
21,700
– –
AZN icon
82
AstraZeneca
AZN
$250B
$1.77M 0.18%
31,500
– –
ABT icon
83
Abbott
ABT
$184B
$1.74M 0.18%
41,535
-538
-1% -$21.3K
IAU icon
84
iShares Gold Trust
IAU
$66.2B
$1.74M 0.18%
73,043
+4,647
+7% +$106K
PFE icon
85
Pfizer
PFE
$148B
$1.66M 0.17%
58,972
-27,399
-32% -$783K
T icon
86
AT&T
T
$160B
$1.66M 0.17%
56,014
+1,408
+3% +$39K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$1.59M 0.16%
132,928
+8,890
+7% +$102K
SNA icon
88
Snap-on
SNA
$21.8B
$1.58M 0.16%
10,071
-114
-1% -$17.5K
ITW icon
89
Illinois Tool Works
ITW
$85.7B
$1.55M 0.16%
15,164
-571
-4% -$52.9K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.54M 0.16%
59,161
-250
-0.4% -$6.51K
FTI icon
91
TechnipFMC
FTI
$27.4B
$1.53M 0.16%
75,085
-123,124
-62% -$2.32M
DD icon
92
DuPont de Nemours
DD
$19.9B
$1.48M 0.15%
11,497
+6
+0.1% +$719
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.47M 0.15%
13,992
– –
SEE
94
DELISTED
Sealed Air
SEE
$1.46M 0.15%
30,400
– –
RTX icon
95
RTX Corp
RTX
$303B
$1.36M 0.14%
21,615
-1,850
-8% -$107K
HSY icon
96
Hershey
HSY
$36.2B
$1.34M 0.14%
14,506
– –
SYK icon
97
Stryker
SYK
$129B
$1.3M 0.13%
12,150
+400
+3% +$39.4K
KSU
98
DELISTED
Kansas City Southern
KSU
$1.28M 0.13%
15,000
– –
GIS icon
99
General Mills
GIS
$19.1B
$1.27M 0.13%
20,117
-600
-3% -$34.9K
TPST icon
100
Tempest Therapeutics
TPST
$14.4M
$1.26M 0.13%
45
-11
-20% -$233K
2 3
4
5 6

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Howland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Howland Capital Management held 208 positions worth $984M, down 0.17% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q1 2016 filing shows 5 new, 70 increased, 77 reduced and 9 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K. The largest sale was Chubb, an estimated $18.9M.

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 Q1 2016 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K.
  • Howland Capital Management added most to CIMAREX ENERGY CO in Q1 2016, an estimated $3.56M increase.
  • Howland Capital Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $3.43M.
  • Howland Capital Management fully exited Chubb in Q1 2016, selling an estimated $18.9M.
  • Howland Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q1 2016.
  • Howland Capital Management opened 5 new positions and closed 9 in Q1 2016.
  • Howland Capital Management's portfolio value fell 0.17% quarter-over-quarter to $984M.

Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.