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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
-5.14%
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
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85B
$1.29M 0.14%
15,735
+575
+4% +$50.3K
DD icon
102
DuPont de Nemours
DD
$19.6B
$1.23M 0.13%
11,491
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.13%
36,089
-303,291
-89% -$11M
T icon
104
AT&T
T
$162B
$1.19M 0.13%
48,408
+8,783
+22% +$224K
DE icon
105
Deere & Co
DE
$166B
$1.18M 0.13%
15,885
+100
+0.6% +$8.8K
HD icon
106
Home Depot
HD
$348B
$1.15M 0.13%
9,991
+200
+2% +$23.1K
GIS icon
107
General Mills
GIS
$19.2B
$1.13M 0.12%
20,117
– –
SYK icon
108
Stryker
SYK
$129B
$1.11M 0.12%
11,750
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1M 0.11%
23,500
– –
TGT icon
110
Target
TGT
$66.8B
$976K 0.11%
12,404
-105
-0.8% -$8.38K
TRV icon
111
Travelers Companies
TRV
$80.2B
$938K 0.1%
9,429
– –
IT icon
112
Gartner
IT
$11.7B
$839K 0.09%
10,000
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.2B
$832K 0.09%
10,193
+25
+0.2% +$2.22K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$827K 0.09%
35,568
+704
+2% +$17.3K
BF.A icon
115
Brown-Forman Class A
BF.A
$13.2B
$802K 0.09%
18,750
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$799K 0.09%
22,405
+3,034
+16% +$117K
CSCO icon
117
Cisco
CSCO
$476B
$792K 0.09%
30,173
+4,995
+20% +$135K
FISV
118
Fiserv Inc
FISV
$28.5B
$792K 0.09%
18,282
+82
+0.5% +$3.55K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$753K 0.08%
9,295
-251
-3% -$21.9K
APD icon
120
Air Products & Chemicals
APD
$66.5B
$751K 0.08%
6,362
+162
+3% +$20.6K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$751K 0.08%
9,020
– –
JPM icon
122
JPMorgan Chase
JPM
$947B
$743K 0.08%
12,193
-84
-0.7% -$5.5K
AVY icon
123
Avery Dennison
AVY
$13.1B
$741K 0.08%
13,090
-660
-5% -$39.8K
NTRS icon
124
Northern Trust
NTRS
$33.6B
$732K 0.08%
10,734
-100
-0.9% -$7.34K
CRCM
125
DELISTED
CARE.COM, INC.
CRCM
$732K 0.08%
142,500
– –
3 4
5
6 7

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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

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 Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.