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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
BP icon
126
BP
BP
$109B
$728K 0.08%
28,320
– –
EW icon
127
Edwards Lifesciences
EW
$51.5B
$701K 0.08%
29,580
– –
MCO icon
128
Moody's
MCO
$81.9B
$687K 0.07%
7,000
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.3B
$659K 0.07%
10,520
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.5B
$651K 0.07%
7,143
-7
-0.1% -$702
NVS icon
131
Novartis
NVS
$293B
$647K 0.07%
7,851
+485
+7% +$43.2K
EMR icon
132
Emerson Electric
EMR
$87.5B
$640K 0.07%
14,490
-25
-0.2% -$1.23K
CMCSA icon
133
Comcast
CMCSA
$89.3B
$634K 0.07%
22,308
-124
-0.6% -$3.68K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$622K 0.07%
10,859
-800
-7% -$49.4K
PM icon
135
Philip Morris
PM
$293B
$586K 0.06%
7,383
-507
-6% -$41.7K
VSTM icon
136
Verastem
VSTM
$519M
$581K 0.06%
27,052
-211
-0.8% -$16.7K
HSIC icon
137
Henry Schein
HSIC
$9.83B
$562K 0.06%
+10,799
New +$598K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$552K 0.06%
6,121
+32
+0.5% +$3.07K
RIO icon
139
Rio Tinto
RIO
$162B
$550K 0.06%
16,265
– –
MO icon
140
Altria Group
MO
$113B
$545K 0.06%
10,020
-192
-2% -$10.3K
DIS icon
141
Walt Disney
DIS
$181B
$534K 0.06%
5,229
+620
+13% +$67.5K
WM icon
142
Waste Management
WM
$91.5B
$514K 0.06%
10,315
– –
MRSH
143
Marsh
MRSH
$92.2B
$511K 0.06%
9,778
+7
+0.1% +$391
VLY icon
144
Valley National Bancorp
VLY
$8B
$491K 0.05%
49,941
– –
RTN
145
DELISTED
Raytheon Company
RTN
$491K 0.05%
4,494
+4
+0.1% +$418
BDX icon
146
Becton Dickinson
BDX
$48.8B
$488K 0.05%
3,768
– –
HAL icon
147
Halliburton
HAL
$27.1B
$471K 0.05%
13,330
– –
WEBK
148
DELISTED
Wellesley Bancorp, Inc.
WEBK
$469K 0.05%
25,000
-136
-0.5% -$2.67K
VHI icon
149
Valhi
VHI
$453M
$461K 0.05%
20,333
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$42.7B
$455K 0.05%
31,600
+500
+2% +$7.11K
4 5
6
7 8

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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.