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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
-0.61%
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
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83B
$1.39M 0.14%
15,160
– –
VHI icon
102
Valhi
VHI
$380M
$1.38M 0.14%
20,333
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$1.38M 0.14%
15,100
– –
HSY icon
104
Hershey
HSY
$35.7B
$1.29M 0.13%
14,530
-87
-0.6% -$8.2K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.14M 0.12%
23,500
– –
SYK icon
106
Stryker
SYK
$131B
$1.12M 0.12%
11,750
-3
-0% -$284
GIS icon
107
General Mills
GIS
$19.2B
$1.12M 0.11%
20,117
– –
HD icon
108
Home Depot
HD
$339B
$1.09M 0.11%
9,791
-50
-0.5% -$5.6K
T icon
109
AT&T
T
$162B
$1.06M 0.11%
39,625
-254
-0.6% -$6.56K
TGT icon
110
Target
TGT
$67.8B
$1.02M 0.1%
12,509
-103
-0.8% -$8.34K
BP icon
111
BP
BP
$114B
$952K 0.1%
28,320
-3,411
-11% -$119K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.8B
$935K 0.1%
10,168
+25
+0.2% +$2.32K
TRV icon
113
Travelers Companies
TRV
$78B
$911K 0.09%
9,429
-3
-0% -$307
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
$863K 0.09%
34,864
– –
IT icon
115
Gartner
IT
$10.1B
$858K 0.09%
10,000
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$849K 0.09%
9,546
– –
CRCM
117
DELISTED
CARE.COM, INC.
CRCM
$844K 0.09%
142,500
-4,000
-3% -$25.8K
AVY icon
118
Avery Dennison
AVY
$13.2B
$838K 0.09%
13,750
– –
BF.A icon
119
Brown-Forman Class A
BF.A
$12.9B
$836K 0.09%
18,750
– –
JPM icon
120
JPMorgan Chase
JPM
$937B
$832K 0.09%
12,277
-425
-3% -$27.7K
NTRS icon
121
Northern Trust
NTRS
$33.3B
$828K 0.08%
10,834
-15
-0.1% -$1.12K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$817K 0.08%
9,020
– –
EMR icon
123
Emerson Electric
EMR
$86.7B
$805K 0.08%
14,515
-100
-0.7% -$5.88K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$785K 0.08%
6,200
-108
-2% -$14.7K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$768K 0.08%
19,371
– –
3 4
5
6 7

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Howland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.