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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
+5.4%
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
$985M
AUM Growth
+$67.6M
Cap. Flow
+$26.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
79
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
FRC
First Republic Bank
FRC
+$4.59M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$11.2M
2
BNS icon
Scotiabank
BNS
+$3.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
GG
Goldcorp Inc
GG
+$1.57M
5
CLH icon
Clean Harbors
CLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.1B
$1.29M 0.13%
14,506
– –
AXP icon
102
American Express
AXP
$236B
$1.28M 0.13%
18,356
– –
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.24M 0.13%
124,038
-28,309
-19% -$300K
DE icon
104
Deere & Co
DE
$165B
$1.21M 0.12%
15,805
-80
-0.5% -$6.19K
GIS icon
105
General Mills
GIS
$19.2B
$1.2M 0.12%
20,717
+600
+3% +$34.5K
CLH icon
106
Clean Harbors
CLH
$16.3B
$1.16M 0.12%
27,720
-25,238
-48% -$1.1M
BKF icon
107
iShares MSCI BIC ETF
BKF
$78.4M
$1.14M 0.12%
38,902
-6,800
-15% -$211K
KSU
108
DELISTED
Kansas City Southern
KSU
$1.12M 0.11%
15,000
-100
-0.7% -$8.54K
SYK icon
109
Stryker
SYK
$129B
$1.09M 0.11%
11,750
– –
TRV icon
110
Travelers Companies
TRV
$79.8B
$1.06M 0.11%
9,429
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.11%
41,728
+6,160
+17% +$154K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.11%
31,697
-4,392
-12% -$151K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$1.03M 0.1%
36,542
+14,234
+64% +$429K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.02M 0.1%
23,500
– –
CRCM
115
DELISTED
CARE.COM, INC.
CRCM
$999K 0.1%
139,500
-3,000
-2% -$18.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$974K 0.1%
26,535
+4,130
+18% +$155K
IT icon
117
Gartner
IT
$11.8B
$918K 0.09%
10,123
+123
+1% +$10.9K
TGT icon
118
Target
TGT
$67.1B
$901K 0.09%
12,404
– –
JPM icon
119
JPMorgan Chase
JPM
$955B
$876K 0.09%
13,263
+1,070
+9% +$69.7K
CSCO icon
120
Cisco
CSCO
$479B
$863K 0.09%
31,773
+1,600
+5% +$44.1K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.3B
$859K 0.09%
10,254
+61
+0.6% +$5.22K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.2B
$826K 0.08%
18,750
– –
AVY icon
123
Avery Dennison
AVY
$13.3B
$820K 0.08%
13,090
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.5B
$813K 0.08%
12,187
+1,667
+16% +$112K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$812K 0.08%
9,295
– –
3 4
5
6 7

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Howland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Howland Capital Management held 206 positions worth $985M, up 7.4% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2015 filing shows 16 new, 79 increased, 54 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 199,393 shares worth $10.2M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $11.2M.

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

  • Howland Capital Management's largest Q4 2015 buy was Eversource Energy: 199,393 shares worth $10.2M.
  • Howland Capital Management added most to TJX Companies in Q4 2015, an estimated $4.28M increase.
  • Howland Capital Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $11.2M.
  • Howland Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $451K.
  • Howland Capital Management's ten largest holdings make up 25% of its $985M portfolio in Q4 2015.
  • Howland Capital Management opened 16 new positions and closed 3 in Q4 2015.
  • Howland Capital Management's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.