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
EMR icon
126
Emerson Electric
EMR
$87.5B
$734K 0.07%
13,490
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$718K 0.07%
8,568
+4,385
+105% +$341K
BP icon
128
BP
BP
$109B
$677K 0.07%
26,656
– –
MCO icon
129
Moody's
MCO
$81.9B
$677K 0.07%
7,008
+8
+0.1% +$719
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$638K 0.06%
9,295
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$622K 0.06%
10,874
– –
EW icon
132
Edwards Lifesciences
EW
$51.5B
$599K 0.06%
20,382
+222
+1% +$6.13K
NTRS icon
133
Northern Trust
NTRS
$33.7B
$599K 0.06%
9,196
-583
-6% -$36.5K
DIS icon
134
Walt Disney
DIS
$182B
$596K 0.06%
6,004
+225
+4% +$21.7K
BDX icon
135
Becton Dickinson
BDX
$48.8B
$588K 0.06%
3,973
+205
+5% +$29.1K
CRCM
136
DELISTED
CARE.COM, INC.
CRCM
$584K 0.06%
95,000
-44,500
-32% -$270K
WM icon
137
Waste Management
WM
$91.5B
$582K 0.06%
9,866
-874
-8% -$48.2K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$570K 0.06%
6,121
– –
MRSH
139
Marsh
MRSH
$92.2B
$566K 0.06%
9,316
-1,087
-10% -$60.9K
HSIC icon
140
Henry Schein
HSIC
$9.83B
$558K 0.06%
8,249
-1,275
-13% -$79.6K
RSTI
141
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$548K 0.06%
17,000
– –
RTN
142
DELISTED
Raytheon Company
RTN
$523K 0.05%
4,262
-245
-5% -$30.2K
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$517K 0.05%
21,000
– –
NVS icon
144
Novartis
NVS
$293B
$510K 0.05%
7,851
-614
-7% -$41.8K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$508K 0.05%
9,030
+600
+7% +$31.3K
WEBK
146
DELISTED
Wellesley Bancorp, Inc.
WEBK
$480K 0.05%
25,000
– –
HAL icon
147
Halliburton
HAL
$27.1B
$476K 0.05%
13,330
– –
SYY icon
148
Sysco
SYY
$40.4B
$470K 0.05%
10,061
-346
-3% -$14.9K
RIO icon
149
Rio Tinto
RIO
$162B
$457K 0.05%
16,164
-101
-0.6% -$2.69K
WY icon
150
Weyerhaeuser
WY
$18.3B
$454K 0.05%
14,664
+7,664
+109% +$205K
4 5
6
7 8

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.