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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
-0.61%
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
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.87B
$412K 0.04%
7,000
– –
LLY icon
152
Eli Lilly
LLY
$1,000B
$406K 0.04%
4,864
– –
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$394K 0.04%
3,157
-50
-2% -$6.37K
IP icon
154
International Paper
IP
$21.9B
$384K 0.04%
8,529
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$47.5B
$376K 0.04%
31,100
– –
SYY icon
156
Sysco
SYY
$40.7B
$359K 0.04%
9,940
– –
C icon
157
Citigroup
C
$224B
$356K 0.04%
6,447
– –
BF.B icon
158
Brown-Forman Class B
BF.B
$12.8B
$351K 0.04%
10,938
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.3B
$341K 0.03%
4,559
-800
-15% -$63.9K
DRI icon
160
Darden Restaurants
DRI
$23.6B
$334K 0.03%
5,250
-671
-11% -$39.7K
NSC icon
161
Norfolk Southern
NSC
$75.6B
$320K 0.03%
3,660
– –
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$320K 0.03%
+3,449
New +$312K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$318K 0.03%
8,035
-3,000
-27% -$125K
GPC icon
164
Genuine Parts
GPC
$17.7B
$317K 0.03%
3,545
+5
+0.1% +$461
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$310K 0.03%
5,175
– –
ROK icon
166
Rockwell Automation
ROK
$53.5B
$297K 0.03%
2,385
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$49B
$290K 0.03%
2,499
– –
GWW icon
168
W.W. Grainger
GWW
$64.7B
$289K 0.03%
1,220
– –
UNM icon
169
Unum
UNM
$14.3B
$286K 0.03%
8,000
– –
WELL icon
170
Welltower
WELL
$168B
$278K 0.03%
4,230
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.03%
2,471
– –
BR icon
172
Broadridge
BR
$18.2B
$275K 0.03%
5,500
– –
NVO
173
Novo Nordisk
NVO
$208B
$274K 0.03%
10,000
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.03%
3,720
-770
-17% -$61.8K
PSX icon
175
Phillips 66
PSX
$82.7B
$267K 0.03%
3,318
-4
-0.1% -$318
5 6
7
8 9

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Howland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.