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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
+4.29%
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
$1.06B
AUM Growth
+$77M
Cap. Flow
+$40.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
70
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
3
GE icon
GE Aerospace
GE
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.63M
2
SRCL
Stericycle Inc
SRCL
+$2.4M
3
DD
Du Pont De Nemours E I
DD
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18B
$437K 0.04%
14,664
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$406K 0.04%
13,132
+520
+4% +$15.9K
VLY icon
153
Valley National Bancorp
VLY
$7.9B
$398K 0.04%
43,645
-555
-1% -$5.19K
VHI icon
154
Valhi
VHI
$380M
$383K 0.04%
20,333
– –
MCD icon
155
McDonald's
MCD
$192B
$382K 0.04%
3,172
+15
+0.5% +$1.88K
LLY icon
156
Eli Lilly
LLY
$1.02T
$374K 0.04%
4,745
– –
BR icon
157
Broadridge
BR
$17.8B
$359K 0.03%
5,504
– –
PSX icon
158
Phillips 66
PSX
$84.9B
$352K 0.03%
4,441
-32
-0.7% -$2.61K
CRCM
159
DELISTED
CARE.COM, INC.
CRCM
$350K 0.03%
30,000
-65,000
-68% -$499K
BF.B icon
160
Brown-Forman Class B
BF.B
$13.2B
$349K 0.03%
10,938
-46
-0.4% -$1.42K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$349K 0.03%
13,812
– –
VSTM icon
162
Verastem
VSTM
$510M
$345K 0.03%
22,084
-204
-0.9% -$3.59K
IP icon
163
International Paper
IP
$21.6B
$342K 0.03%
8,529
– –
GPC icon
164
Genuine Parts
GPC
$17.1B
$334K 0.03%
3,300
– –
NSC icon
165
Norfolk Southern
NSC
$75.4B
$333K 0.03%
3,907
+377
+11% +$32K
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$314K 0.03%
6,106
– –
NQP
167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$303K 0.03%
19,680
– –
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$302K 0.03%
2,194
– –
DRI icon
169
Darden Restaurants
DRI
$23.3B
$297K 0.03%
4,693
– –
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$284K 0.03%
3,157
-8
-0.3% -$773
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.92B
$283K 0.03%
26,147
– –
NVO
172
Novo Nordisk
NVO
$208B
$269K 0.03%
10,000
– –
GWW icon
173
W.W. Grainger
GWW
$65.3B
$266K 0.03%
1,170
– –
ROK icon
174
Rockwell Automation
ROK
$53.4B
$264K 0.02%
2,300
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.02%
4,742
-256
-5% -$13K
5 6
7
8 9

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Howland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Howland Capital Management held 208 positions worth $1.06B, up 7.8% from $984M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management deployed $40.2M of net new capital in Q2 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Chubb: 185,902 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $8.63M trimmed.

  • Howland Capital Management's largest Q2 2016 buy was Chubb: 185,902 shares worth $24.3M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $21M increase.
  • Howland Capital Management's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $8.63M.
  • Howland Capital Management fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $318K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2016.
  • Howland Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.