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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
-0.1%
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
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$255K 0.03%
5,966
– –
GSK icon
177
GSK
GSK
$104B
$249K 0.03%
4,319
+46
+1% +$2.64K
BAX icon
178
Baxter International
BAX
$14B
$244K 0.02%
6,559
– –
D icon
179
Dominion Energy
D
$58.8B
$243K 0.02%
3,423
-209
-6% -$15.5K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$241K 0.02%
3,081
– –
TXN icon
181
Texas Instruments
TXN
$254B
$241K 0.02%
4,214
– –
KMI icon
182
Kinder Morgan
KMI
$69.7B
$237K 0.02%
5,632
– –
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$231K 0.02%
+2,657
New +$175K
CELG
184
DELISTED
Celgene Corp
CELG
$231K 0.02%
2,000
– –
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$230K 0.02%
2,144
-102
-5% -$11.3K
DEO icon
186
Diageo
DEO
$51.6B
$218K 0.02%
1,976
– –
TJX icon
187
TJX Companies
TJX
$179B
$216K 0.02%
+6,168
New +$210K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.02%
+7,761
New +$208K
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.02%
4,790
– –
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.02%
+2,509
New +$201K
COL
191
DELISTED
Rockwell Collins
COL
$207K 0.02%
2,140
-301
-12% -$26.9K
EBAY icon
192
eBay
EBAY
$48.9B
$202K 0.02%
+8,316
New +$198K
TM icon
193
Toyota
TM
$222B
$201K 0.02%
+1,437
New +$192K
NOR
194
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$48K ﹤0.01%
2,286
– –
DSU icon
195
BlackRock Debt Strategies Fund
DSU
$593M
$43K ﹤0.01%
3,802
– –
BCE icon
196
BCE
BCE
$21.2B
– –
-4,364
Closed -$200K
CSX icon
197
CSX Corp
CSX
$93.9B
– –
-17,400
Closed -$210K
ES icon
198
Eversource Energy
ES
$27.1B
– –
-202,530
Closed -$10.8M
MDT icon
199
Medtronic
MDT
$110B
– –
-164,914
Closed -$11.9M
SO icon
200
Southern Company
SO
$107B
– –
-4,427
Closed -$217K
5 6 7
8
9

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Howland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

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

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.