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
-0.1%
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
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.41B
$438K 0.04%
+15,100
New +$450K
ZAIS
152
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$438K 0.04%
45,200
– –
NFG icon
153
National Fuel Gas
NFG
$7.66B
$422K 0.04%
7,000
-950
-12% -$61K
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$420K 0.04%
3,207
-14
-0.4% -$1.84K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.7B
$405K 0.04%
31,100
-1,000
-3% -$13.6K
NSC icon
156
Norfolk Southern
NSC
$76.9B
$377K 0.04%
3,660
– –
SYY icon
157
Sysco
SYY
$40.4B
$375K 0.04%
9,940
– –
DRI icon
158
Darden Restaurants
DRI
$24.1B
$367K 0.04%
5,921
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$353K 0.04%
4,864
-192
-4% -$13.7K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.04%
4,490
– –
C icon
161
Citigroup
C
$224B
$332K 0.03%
6,447
– –
GPC icon
162
Genuine Parts
GPC
$18.3B
$330K 0.03%
3,540
+110
+3% +$10.6K
WELL icon
163
Welltower
WELL
$170B
$327K 0.03%
4,230
+1,270
+43% +$100K
BF.B icon
164
Brown-Forman Class B
BF.B
$13B
$316K 0.03%
10,938
– –
BR icon
165
Broadridge
BR
$18.8B
$303K 0.03%
5,500
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.7B
$290K 0.03%
2,499
– –
CMCSK
167
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$290K 0.03%
5,175
– –
GWW icon
168
W.W. Grainger
GWW
$60.4B
$288K 0.03%
1,220
-45
-4% -$10.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.03%
2,471
– –
ROK icon
170
Rockwell Automation
ROK
$49.2B
$277K 0.03%
2,385
– –
UNM icon
171
Unum
UNM
$14.2B
$270K 0.03%
8,000
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.03%
4,848
-160
-3% -$9.48K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.7B
$267K 0.03%
6,172
– –
NVO
174
Novo Nordisk
NVO
$203B
$267K 0.03%
+10,000
New +$230K
PSX icon
175
Phillips 66
PSX
$82.4B
$261K 0.03%
3,322
-170
-5% -$12.5K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.