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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
+4.29%
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
$1.06B
AUM Growth
+$77M
Cap. Flow
+$40.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
70
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
3
GE icon
GE Aerospace
GE
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.63M
2
SRCL
Stericycle Inc
SRCL
+$2.4M
3
DD
Du Pont De Nemours E I
DD
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$2.52M 0.24%
17,936
+20
+0.1% +$2.6K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.42M 0.23%
54,054
– –
INTU icon
78
Intuit
INTU
$86.5B
$2.41M 0.23%
21,580
– –
CAT icon
79
Caterpillar
CAT
$375B
$2.34M 0.22%
30,811
– –
CTSH icon
80
Cognizant
CTSH
$24.9B
$2.25M 0.21%
39,344
– –
IBM icon
81
IBM
IBM
$211B
$2.15M 0.2%
14,817
+508
+4% +$72.7K
PFE icon
82
Pfizer
PFE
$143B
$1.98M 0.19%
59,122
+150
+0.3% +$4.79K
AZN icon
83
AstraZeneca
AZN
$263B
$1.9M 0.18%
31,500
– –
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$1.86M 0.18%
73,076
+33
+0% +$802
T icon
85
AT&T
T
$159B
$1.83M 0.17%
55,958
-56
-0.1% -$1.67K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.82M 0.17%
131,158
-1,770
-1% -$22.8K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 0.17%
20,700
-1,000
-5% -$83.6K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.62M 0.15%
58,731
-430
-0.7% -$11.6K
ABT icon
89
Abbott
ABT
$183B
$1.61M 0.15%
40,942
-593
-1% -$23.6K
HSY icon
90
Hershey
HSY
$35.2B
$1.59M 0.15%
14,006
-500
-3% -$46.8K
SNA icon
91
Snap-on
SNA
$21.2B
$1.59M 0.15%
10,071
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$1.58M 0.15%
15,127
-37
-0.2% -$3.87K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.14%
13,992
– –
SYK icon
94
Stryker
SYK
$125B
$1.46M 0.14%
12,150
– –
DD icon
95
DuPont de Nemours
DD
$18.5B
$1.45M 0.14%
11,491
-6
-0.1% -$789
GIS icon
96
General Mills
GIS
$19.1B
$1.44M 0.14%
20,117
– –
RTX icon
97
RTX Corp
RTX
$290B
$1.42M 0.13%
22,063
+448
+2% +$28.7K
SEE
98
DELISTED
Sealed Air
SEE
$1.4M 0.13%
30,400
– –
KSU
99
DELISTED
Kansas City Southern
KSU
$1.35M 0.13%
15,000
– –
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$1.3M 0.12%
51,400
– –
2 3
4
5 6

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Howland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Howland Capital Management held 208 positions worth $1.06B, up 7.8% from $984M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management deployed $40.2M of net new capital in Q2 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Chubb: 185,902 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $8.63M trimmed.

  • Howland Capital Management's largest Q2 2016 buy was Chubb: 185,902 shares worth $24.3M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $21M increase.
  • Howland Capital Management's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $8.63M.
  • Howland Capital Management fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $318K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2016.
  • Howland Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.