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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
-0.1%
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
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$169B
$1.39M 0.14%
15,860
– –
SEE
102
DELISTED
Sealed Air
SEE
$1.39M 0.14%
30,400
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.15M 0.12%
23,500
– –
GIS icon
104
General Mills
GIS
$19.4B
$1.14M 0.12%
20,117
– –
HD icon
105
Home Depot
HD
$352B
$1.12M 0.11%
9,841
+39
+0.4% +$4.3K
CRCM
106
DELISTED
CARE.COM, INC.
CRCM
$1.11M 0.11%
146,500
– –
SYK icon
107
Stryker
SYK
$130B
$1.08M 0.11%
11,753
– –
TGT icon
108
Target
TGT
$67.3B
$1.03M 0.11%
12,612
+283
+2% +$21.9K
BP icon
109
BP
BP
$108B
$1.03M 0.11%
31,731
-181
-0.6% -$5.92K
TRV icon
110
Travelers Companies
TRV
$80.4B
$1.02M 0.1%
9,432
– –
T icon
111
AT&T
T
$163B
$983K 0.1%
39,879
-62
-0.2% -$1.58K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$938K 0.1%
10,143
+1,321
+15% +$118K
APD icon
113
Air Products & Chemicals
APD
$67.3B
$883K 0.09%
6,308
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$862K 0.09%
34,864
-480
-1% -$11.7K
IT icon
115
Gartner
IT
$11.9B
$839K 0.09%
10,000
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$829K 0.08%
9,020
– –
EMR icon
117
Emerson Electric
EMR
$88.5B
$828K 0.08%
14,615
-100
-0.7% -$5.81K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$828K 0.08%
9,546
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.3B
$816K 0.08%
7,150
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$235B
$772K 0.08%
19,371
+1,500
+8% +$58.8K
JPM icon
121
JPMorgan Chase
JPM
$951B
$769K 0.08%
12,702
– –
NTRS icon
122
Northern Trust
NTRS
$33.9B
$756K 0.08%
10,849
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$746K 0.08%
11,619
+32
+0.3% +$2.02K
AVY icon
124
Avery Dennison
AVY
$13.4B
$728K 0.07%
13,750
– –
MCO icon
125
Moody's
MCO
$82.6B
$727K 0.07%
7,000
– –
3 4
5
6 7

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Howland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

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

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.