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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
+4.29%
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
$1.06B
AUM Growth
+$77M
Cap. Flow
+$40.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
70
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
3
GE icon
GE Aerospace
GE
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.63M
2
SRCL
Stericycle Inc
SRCL
+$2.4M
3
DD
Du Pont De Nemours E I
DD
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$1.26M 0.12%
15,539
+34
+0.2% +$2.79K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.11%
33,665
+1,356
+4% +$46.3K
CMCSA icon
103
Comcast
CMCSA
$85B
$1.18M 0.11%
36,318
+600
+2% +$18.6K
HD icon
104
Home Depot
HD
$331B
$1.17M 0.11%
9,131
+391
+4% +$51.7K
TRV icon
105
Travelers Companies
TRV
$78.1B
$1.12M 0.11%
9,429
– –
AXP icon
106
American Express
AXP
$227B
$1.12M 0.11%
18,405
-471
-2% -$29.8K
BKF icon
107
iShares MSCI BIC ETF
BKF
$78.1M
$1.1M 0.1%
36,062
-2,915
-7% -$86.5K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.1%
41,728
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.09%
23,500
– –
AVY icon
110
Avery Dennison
AVY
$13B
$978K 0.09%
13,090
– –
IT icon
111
Gartner
IT
$10.1B
$974K 0.09%
10,000
– –
FTI icon
112
TechnipFMC
FTI
$28.1B
$929K 0.09%
46,814
-28,271
-38% -$585K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$887K 0.08%
6,750
-1
-0% -$133
CSCO icon
114
Cisco
CSCO
$457B
$863K 0.08%
30,069
-220
-0.7% -$6.18K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$860K 0.08%
24,335
-950
-4% -$34.3K
FISV
116
Fiserv Inc
FISV
$28.8B
$858K 0.08%
15,782
– –
CLH icon
117
Clean Harbors
CLH
$16.5B
$857K 0.08%
16,440
-7,470
-31% -$374K
JPM icon
118
JPMorgan Chase
JPM
$935B
$856K 0.08%
13,780
+843
+7% +$52.7K
ZBH icon
119
Zimmer Biomet
ZBH
$18.2B
$841K 0.08%
7,195
+52
+0.7% +$5.88K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$837K 0.08%
11,717
-250
-2% -$17.5K
PM icon
121
Philip Morris
PM
$297B
$830K 0.08%
8,157
+59
+0.7% +$5.88K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$824K 0.08%
9,649
-710
-7% -$59.8K
TGT icon
123
Target
TGT
$65.6B
$822K 0.08%
11,775
-398
-3% -$29.7K
BF.A icon
124
Brown-Forman Class A
BF.A
$13.4B
$810K 0.08%
18,750
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$804K 0.08%
9,020
– –
3 4
5
6 7

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Howland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Howland Capital Management held 208 positions worth $1.06B, up 7.8% from $984M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management deployed $40.2M of net new capital in Q2 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Chubb: 185,902 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $8.63M trimmed.

  • Howland Capital Management's largest Q2 2016 buy was Chubb: 185,902 shares worth $24.3M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $21M increase.
  • Howland Capital Management's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $8.63M.
  • Howland Capital Management fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $318K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2016.
  • Howland Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.