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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$775K 0.08%
9,020
– –
FISV
127
Fiserv Inc
FISV
$28.9B
$767K 0.08%
16,782
-1,500
-8% -$70.4K
APD icon
128
Air Products & Chemicals
APD
$66.8B
$760K 0.08%
6,318
-44
-0.7% -$5.54K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$711K 0.07%
7,143
– –
PM icon
130
Philip Morris
PM
$293B
$710K 0.07%
8,078
+695
+9% +$60.3K
NTRS icon
131
Northern Trust
NTRS
$33.7B
$705K 0.07%
9,779
-955
-9% -$68.7K
MCO icon
132
Moody's
MCO
$81.9B
$702K 0.07%
7,000
– –
BP icon
133
BP
BP
$109B
$701K 0.07%
26,656
-1,664
-6% -$47.3K
NVS icon
134
Novartis
NVS
$293B
$653K 0.07%
8,465
+614
+8% +$48.8K
EMR icon
135
Emerson Electric
EMR
$87.5B
$645K 0.07%
13,490
-1,000
-7% -$47.6K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.4B
$639K 0.06%
10,874
+15
+0.1% +$904
DIS icon
137
Walt Disney
DIS
$182B
$607K 0.06%
5,779
+550
+11% +$61.3K
HSIC icon
138
Henry Schein
HSIC
$9.83B
$591K 0.06%
9,524
-1,275
-12% -$75.8K
MRSH
139
Marsh
MRSH
$92.2B
$577K 0.06%
10,403
+625
+6% +$34.4K
WM icon
140
Waste Management
WM
$91.5B
$573K 0.06%
10,740
+425
+4% +$22.6K
BDX icon
141
Becton Dickinson
BDX
$48.8B
$566K 0.06%
3,768
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$563K 0.06%
6,121
– –
RTN
143
DELISTED
Raytheon Company
RTN
$561K 0.06%
4,507
+13
+0.3% +$1.56K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$537K 0.05%
+21,000
New +$546K
EW icon
145
Edwards Lifesciences
EW
$51.5B
$531K 0.05%
20,160
-9,420
-32% -$245K
VSTM icon
146
Verastem
VSTM
$519M
$504K 0.05%
22,562
-4,490
-17% -$106K
WEBK
147
DELISTED
Wellesley Bancorp, Inc.
WEBK
$475K 0.05%
25,000
– –
RIO icon
148
Rio Tinto
RIO
$162B
$474K 0.05%
16,265
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$464K 0.05%
8,430
– –
RSTI
150
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$455K 0.05%
17,000
+3,000
+21% +$83.4K
4 5
6
7 8

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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.