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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
+5.4%
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
$985M
AUM Growth
+$67.6M
Cap. Flow
+$26.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
79
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
FRC
First Republic Bank
FRC
+$4.59M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$11.2M
2
BNS icon
Scotiabank
BNS
+$3.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
GG
Goldcorp Inc
GG
+$1.57M
5
CLH icon
Clean Harbors
CLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.8B
$454K 0.05%
13,330
– –
VLY icon
152
Valley National Bancorp
VLY
$8.16B
$446K 0.05%
45,250
-4,691
-9% -$48.7K
MO icon
153
Altria Group
MO
$115B
$428K 0.04%
7,356
-2,664
-27% -$154K
SYY icon
154
Sysco
SYY
$40.6B
$427K 0.04%
10,407
+367
+4% +$15K
ZAIS
155
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$419K 0.04%
45,200
– –
COP icon
156
ConocoPhillips
COP
$141B
$403K 0.04%
8,641
-170
-2% -$8.88K
LLY icon
157
Eli Lilly
LLY
$1.06T
$399K 0.04%
4,740
-4
-0.1% -$332
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$379K 0.04%
12,612
-2,000
-14% -$61K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$372K 0.04%
+13,812
New +$408K
MCD icon
160
McDonald's
MCD
$194B
$371K 0.04%
3,141
+215
+7% +$24K
PSX icon
161
Phillips 66
PSX
$80.9B
$363K 0.04%
4,441
+776
+21% +$67K
BF.B icon
162
Brown-Forman Class B
BF.B
$13B
$347K 0.04%
10,938
– –
AMP icon
163
Ameriprise Financial
AMP
$49.6B
$336K 0.03%
3,157
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$334K 0.03%
4,183
– –
VHI icon
165
Valhi
VHI
$423M
$327K 0.03%
20,333
– –
GPC icon
166
Genuine Parts
GPC
$18.2B
$320K 0.03%
3,729
+180
+5% +$15.7K
IP icon
167
International Paper
IP
$21.7B
$305K 0.03%
8,529
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$42.5B
$303K 0.03%
31,600
– –
DRI icon
169
Darden Restaurants
DRI
$24B
$299K 0.03%
4,693
-557
-11% -$32.4K
NFG icon
170
National Fuel Gas
NFG
$7.58B
$299K 0.03%
7,000
– –
NSC icon
171
Norfolk Southern
NSC
$76.7B
$299K 0.03%
3,530
-130
-4% -$11.1K
BR icon
172
Broadridge
BR
$18.5B
$296K 0.03%
5,500
– –
NVO
173
Novo Nordisk
NVO
$201B
$290K 0.03%
10,000
– –
KMB icon
174
Kimberly-Clark
KMB
$36.9B
$279K 0.03%
2,194
+200
+10% +$24K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.03%
2,519
– –
5 6
7
8 9

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Howland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Howland Capital Management held 206 positions worth $985M, up 7.4% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2015 filing shows 16 new, 79 increased, 54 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 199,393 shares worth $10.2M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $11.2M.

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

  • Howland Capital Management's largest Q4 2015 buy was Eversource Energy: 199,393 shares worth $10.2M.
  • Howland Capital Management added most to TJX Companies in Q4 2015, an estimated $4.28M increase.
  • Howland Capital Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $11.2M.
  • Howland Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $451K.
  • Howland Capital Management's ten largest holdings make up 25% of its $985M portfolio in Q4 2015.
  • Howland Capital Management opened 16 new positions and closed 3 in Q4 2015.
  • Howland Capital Management's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.