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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$800K 0.08%
10,551
+1,256
+14% +$92.3K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$792K 0.07%
8,928
+360
+4% +$30.3K
EMR icon
128
Emerson Electric
EMR
$83.9B
$710K 0.07%
13,616
+126
+0.9% +$6.69K
BP icon
129
BP
BP
$116B
$706K 0.07%
23,633
-3,023
-11% -$81.5K
EW icon
130
Edwards Lifesciences
EW
$49.6B
$670K 0.06%
20,160
-222
-1% -$7.59K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$657K 0.06%
3,973
– –
MCO icon
132
Moody's
MCO
$82.8B
$656K 0.06%
7,000
-8
-0.1% -$773
WM icon
133
Waste Management
WM
$90.6B
$654K 0.06%
9,866
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$629K 0.06%
21,513
+513
+2% +$13.8K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$628K 0.06%
11,257
+383
+4% +$22K
MRSH
136
Marsh
MRSH
$90.5B
$628K 0.06%
9,166
-150
-2% -$9.63K
DIS icon
137
Walt Disney
DIS
$167B
$624K 0.06%
6,376
+372
+6% +$37.2K
TPST icon
138
Tempest Therapeutics
TPST
$13.7M
$612K 0.06%
40
-5
-11% -$114K
HAL icon
139
Halliburton
HAL
$26.9B
$604K 0.06%
13,330
– –
NTRS icon
140
Northern Trust
NTRS
$33.3B
$601K 0.06%
9,074
-122
-1% -$8.49K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$596K 0.06%
6,121
– –
NVS icon
142
Novartis
NVS
$297B
$580K 0.05%
7,851
– –
RSTI
143
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$543K 0.05%
17,000
– –
HSIC icon
144
Henry Schein
HSIC
$9.77B
$537K 0.05%
7,739
-510
-6% -$34.5K
SYY icon
145
Sysco
SYY
$40.8B
$510K 0.05%
10,061
– –
WEBK
146
DELISTED
Wellesley Bancorp, Inc.
WEBK
$508K 0.05%
25,000
– –
RIO icon
147
Rio Tinto
RIO
$158B
$506K 0.05%
16,164
– –
MO icon
148
Altria Group
MO
$114B
$493K 0.05%
7,146
+99
+1% +$6.34K
RTN
149
DELISTED
Raytheon Company
RTN
$491K 0.05%
3,612
-650
-15% -$84.7K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.05%
8,430
-600
-7% -$34.2K
4 5
6
7 8

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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.