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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
-5.14%
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
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$252K 0.03%
1,350
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.03%
5,514
+738
+15% +$37.5K
D icon
178
Dominion Energy
D
$58.8B
$234K 0.03%
3,323
– –
ROK icon
179
Rockwell Automation
ROK
$49.2B
$233K 0.03%
2,300
-85
-4% -$9.63K
GSK icon
180
GSK
GSK
$104B
$226K 0.02%
4,702
+383
+9% +$19.9K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$222K 0.02%
3,081
– –
CELG
182
DELISTED
Celgene Corp
CELG
$222K 0.02%
2,050
+50
+3% +$6.21K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$217K 0.02%
1,994
-150
-7% -$16.5K
DEO icon
184
Diageo
DEO
$51.6B
$213K 0.02%
1,976
– –
TXN icon
185
Texas Instruments
TXN
$254B
$204K 0.02%
4,114
– –
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.9B
$185K 0.02%
18,847
– –
BGC icon
187
BGC Group
BGC
$4.97B
$82K 0.01%
+15,550
New +$90.4K
CALA
188
DELISTED
Calithera Biosciences, Inc
CALA
$73K 0.01%
673
– –
CC icon
189
Chemours
CC
$2.27B
$65K 0.01%
+10,039
New +$105K
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$595M
$38K ﹤0.01%
3,802
– –
BAX icon
191
Baxter International
BAX
$14B
– –
-6,366
Closed -$242K
C icon
192
Citigroup
C
$224B
– –
-6,447
Closed -$356K
EBAY icon
193
eBay
EBAY
$48.9B
– –
-8,316
Closed -$211K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-8,035
Closed -$318K
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.7B
– –
-2,499
Closed -$290K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-6,172
Closed -$263K
KMI icon
197
Kinder Morgan
KMI
$69.7B
– –
-5,632
Closed -$216K
WELL icon
198
Welltower
WELL
$170B
– –
-4,230
Closed -$278K
WMB icon
199
Williams Companies
WMB
$87.8B
– –
-3,643
Closed -$209K
XRAY icon
200
Dentsply Sirona
XRAY
$2.64B
– –
-3,900
Closed -$201K
5 6 7
8
9

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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

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 Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.