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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
+3.33%
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
$984M
AUM Growth
-$1.72M
Cap. Flow
-$26.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$1.7M
3
FRC
First Republic Bank
FRC
+$1.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
ECL icon
Ecolab
ECL
+$1.22M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.9M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$3.91M
3
CB
CHUBB CORPORATION
CB
+$3.52M
4
DD
Du Pont De Nemours E I
DD
+$3.43M
5
PX
Praxair Inc
PX
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$442K 0.04%
7,047
-309
-4% -$18.7K
VSTM icon
152
Verastem
VSTM
$525M
$423K 0.04%
22,288
-274
-1% -$4.4K
VLY icon
153
Valley National Bancorp
VLY
$8.17B
$422K 0.04%
44,200
-1,050
-2% -$9.54K
MCD icon
154
McDonald's
MCD
$195B
$397K 0.04%
3,157
+16
+0.5% +$1.91K
PSX icon
155
Phillips 66
PSX
$81.8B
$387K 0.04%
4,473
+32
+0.7% +$2.6K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$382K 0.04%
12,612
– –
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$359K 0.04%
13,812
– –
COP icon
158
ConocoPhillips
COP
$143B
$354K 0.04%
8,786
+145
+2% +$5.51K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$346K 0.04%
10,984
+46
+0.4% +$1.42K
LLY icon
160
Eli Lilly
LLY
$1.07T
$342K 0.03%
4,745
+5
+0.1% +$378
IP icon
161
International Paper
IP
$22B
$331K 0.03%
8,529
– –
GPC icon
162
Genuine Parts
GPC
$18.1B
$328K 0.03%
3,300
-429
-12% -$38K
BR icon
163
Broadridge
BR
$18.5B
$326K 0.03%
5,504
+4
+0.1% +$218
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.03%
2,773
+254
+10% +$28.4K
DRI icon
165
Darden Restaurants
DRI
$23.7B
$311K 0.03%
4,693
– –
AMP icon
166
Ameriprise Financial
AMP
$49.8B
$298K 0.03%
3,165
+8
+0.3% +$717
CMG icon
167
Chipotle Mexican Grill
CMG
$42.9B
$298K 0.03%
31,600
– –
KMB icon
168
Kimberly-Clark
KMB
$37B
$295K 0.03%
2,194
– –
NSC icon
169
Norfolk Southern
NSC
$76.9B
$294K 0.03%
3,530
– –
BCR
170
DELISTED
CR Bard Inc.
BCR
$292K 0.03%
1,442
– –
VHI icon
171
Valhi
VHI
$417M
$288K 0.03%
20,333
– –
NQP
172
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$282K 0.03%
+19,680
New +$278K
CHD icon
173
Church & Dwight Co
CHD
$24.6B
$281K 0.03%
6,106
– –
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.91B
$274K 0.03%
26,147
+7,300
+39% +$74.8K
GWW icon
175
W.W. Grainger
GWW
$60.9B
$273K 0.03%
1,170
-50
-4% -$10.5K
5 6
7
8 9

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Howland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Howland Capital Management held 208 positions worth $984M, down 0.17% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q1 2016 filing shows 5 new, 70 increased, 77 reduced and 9 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K. The largest sale was Chubb, an estimated $18.9M.

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 Q1 2016 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K.
  • Howland Capital Management added most to CIMAREX ENERGY CO in Q1 2016, an estimated $3.56M increase.
  • Howland Capital Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $3.43M.
  • Howland Capital Management fully exited Chubb in Q1 2016, selling an estimated $18.9M.
  • Howland Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q1 2016.
  • Howland Capital Management opened 5 new positions and closed 9 in Q1 2016.
  • Howland Capital Management's portfolio value fell 0.17% quarter-over-quarter to $984M.

Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.