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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
-0.61%
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
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.3B
$263K 0.03%
6,172
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.03%
4,528
– –
CHD icon
178
Church & Dwight Co
CHD
$23.7B
$248K 0.03%
6,106
+140
+2% +$5.87K
BAX icon
179
Baxter International
BAX
$14.5B
$242K 0.02%
6,366
-193
-3% -$7.21K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$235K 0.02%
3,081
– –
CELG
181
DELISTED
Celgene Corp
CELG
$231K 0.02%
2,000
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$230K 0.02%
+1,350
New +$231K
DEO icon
183
Diageo
DEO
$49.2B
$229K 0.02%
1,976
– –
KMB icon
184
Kimberly-Clark
KMB
$35.7B
$227K 0.02%
2,144
– –
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$227K 0.02%
2,667
+10
+0.4% +$861
GSK icon
186
GSK
GSK
$103B
$225K 0.02%
4,319
– –
D icon
187
Dominion Energy
D
$60.5B
$222K 0.02%
3,323
-100
-3% -$7.04K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$216K 0.02%
5,632
– –
TXN icon
189
Texas Instruments
TXN
$246B
$212K 0.02%
4,114
-100
-2% -$5.52K
EBAY icon
190
eBay
EBAY
$47.6B
$211K 0.02%
8,316
– –
WMB icon
191
Williams Companies
WMB
$86.1B
$209K 0.02%
+3,643
New +$188K
XRAY icon
192
Dentsply Sirona
XRAY
$2.83B
$201K 0.02%
+3,900
New +$202K
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.91B
$181K 0.02%
+18,847
New +$184K
CALA
194
DELISTED
Calithera Biosciences, Inc
CALA
$96K 0.01%
+673
New +$156K
HHY
195
DELISTED
Brookfield High Income Fund Inc.
HHY
$90K 0.01%
+11,000
New +$96.1K
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$595M
$41K ﹤0.01%
3,802
– –
NOR
197
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$14K ﹤0.01%
2,286
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.56T
– –
-7,761
Closed -$212K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-15,100
Closed -$438K
TM icon
200
Toyota
TM
$220B
– –
-1,437
Closed -$201K
5 6 7
8
9

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Howland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.