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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
-5.14%
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
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$451K 0.05%
+14,500
New +$446K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$111B
$449K 0.05%
8,430
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$426K 0.05%
14,612
– –
ZAIS
154
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$426K 0.05%
45,200
– –
COP icon
155
ConocoPhillips
COP
$142B
$423K 0.05%
8,811
+789
+10% +$40.1K
LLY icon
156
Eli Lilly
LLY
$1.06T
$397K 0.04%
4,744
-120
-2% -$10.1K
SYY icon
157
Sysco
SYY
$40.4B
$391K 0.04%
10,040
+100
+1% +$3.82K
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$363K 0.04%
+14,000
New +$355K
NFG icon
159
National Fuel Gas
NFG
$7.66B
$350K 0.04%
7,000
– –
AMP icon
160
Ameriprise Financial
AMP
$49.5B
$345K 0.04%
3,157
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$13B
$339K 0.04%
10,938
– –
DRI icon
162
Darden Restaurants
DRI
$24.1B
$322K 0.04%
5,250
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.8B
$316K 0.03%
4,183
-376
-8% -$28.9K
IP icon
164
International Paper
IP
$21.5B
$305K 0.03%
8,529
– –
BR icon
165
Broadridge
BR
$18.8B
$304K 0.03%
5,500
– –
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$296K 0.03%
5,175
– –
GPC icon
167
Genuine Parts
GPC
$18.3B
$294K 0.03%
3,549
+4
+0.1% +$344
MCD icon
168
McDonald's
MCD
$196B
$288K 0.03%
2,926
-17,630
-86% -$1.72M
PSX icon
169
Phillips 66
PSX
$82.4B
$282K 0.03%
3,665
+347
+10% +$27.6K
NSC icon
170
Norfolk Southern
NSC
$76.9B
$280K 0.03%
3,660
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.03%
2,519
+48
+2% +$5.35K
NVO
172
Novo Nordisk
NVO
$203B
$271K 0.03%
10,000
– –
GWW icon
173
W.W. Grainger
GWW
$60.4B
$262K 0.03%
1,220
– –
UNM icon
174
Unum
UNM
$14.2B
$257K 0.03%
8,000
– –
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$256K 0.03%
6,106
– –
5 6
7
8 9

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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

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 Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.