We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$984M
AUM Growth
-$1.72M
Cap. Flow
-$26.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$1.7M
3
FRC
First Republic Bank
FRC
+$1.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
ECL icon
Ecolab
ECL
+$1.22M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.9M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$3.91M
3
CB
CHUBB CORPORATION
CB
+$3.52M
4
DD
Du Pont De Nemours E I
DD
+$3.43M
5
PX
Praxair Inc
PX
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$42.2B
$1.24M 0.13%
51,400
-5,880
-10% -$131K
DE icon
102
Deere & Co
DE
$165B
$1.19M 0.12%
15,505
-300
-2% -$23.5K
CLH icon
103
Clean Harbors
CLH
$16.3B
$1.18M 0.12%
23,910
-3,810
-14% -$167K
HD icon
104
Home Depot
HD
$352B
$1.17M 0.12%
8,740
-1,588
-15% -$198K
AXP icon
105
American Express
AXP
$236B
$1.16M 0.12%
18,876
+520
+3% +$30.2K
BKF icon
106
iShares MSCI BIC ETF
BKF
$78.4M
$1.16M 0.12%
38,977
+75
+0.2% +$2.03K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.11%
32,309
+612
+2% +$19.2K
TRV icon
108
Travelers Companies
TRV
$79.8B
$1.1M 0.11%
9,429
– –
CMCSA icon
109
Comcast
CMCSA
$87.8B
$1.09M 0.11%
35,718
-824
-2% -$23.7K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.11%
41,728
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.01M 0.1%
23,500
– –
TGT icon
112
Target
TGT
$67.1B
$1M 0.1%
12,173
-231
-2% -$17.4K
AVY icon
113
Avery Dennison
AVY
$13.3B
$944K 0.1%
13,090
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$907K 0.09%
25,285
-1,250
-5% -$43.1K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$900K 0.09%
6,751
+433
+7% +$52.4K
IT icon
116
Gartner
IT
$11.8B
$894K 0.09%
10,000
-123
-1% -$10.4K
CSCO icon
117
Cisco
CSCO
$479B
$862K 0.09%
30,289
-1,484
-5% -$38.2K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.3B
$858K 0.09%
10,359
+105
+1% +$8.12K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.5B
$826K 0.08%
11,967
-220
-2% -$14.4K
FISV
120
Fiserv Inc
FISV
$28.9B
$809K 0.08%
15,782
-1,000
-6% -$47.4K
BF.A icon
121
Brown-Forman Class A
BF.A
$13.2B
$800K 0.08%
18,750
– –
PM icon
122
Philip Morris
PM
$294B
$794K 0.08%
8,098
+20
+0.2% +$1.83K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$786K 0.08%
9,020
– –
JPM icon
124
JPMorgan Chase
JPM
$955B
$766K 0.08%
12,937
-326
-2% -$19K
ZBH icon
125
Zimmer Biomet
ZBH
$19B
$739K 0.08%
7,143
– –
3 4
5
6 7

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Howland Capital Management held 208 positions worth $984M, down 0.17% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q1 2016 filing shows 5 new, 70 increased, 77 reduced and 9 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K. The largest sale was Chubb, an estimated $18.9M.

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 Q1 2016 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K.
  • Howland Capital Management added most to CIMAREX ENERGY CO in Q1 2016, an estimated $3.56M increase.
  • Howland Capital Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $3.43M.
  • Howland Capital Management fully exited Chubb in Q1 2016, selling an estimated $18.9M.
  • Howland Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q1 2016.
  • Howland Capital Management opened 5 new positions and closed 9 in Q1 2016.
  • Howland Capital Management's portfolio value fell 0.17% quarter-over-quarter to $984M.

Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.