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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
+5.4%
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
$985M
AUM Growth
+$67.6M
Cap. Flow
+$26.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
79
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
FRC
First Republic Bank
FRC
+$4.59M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$11.2M
2
BNS icon
Scotiabank
BNS
+$3.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
GG
Goldcorp Inc
GG
+$1.57M
5
CLH icon
Clean Harbors
CLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$273K 0.03%
1,442
+92
+7% +$17.2K
UNM icon
177
Unum
UNM
$14.3B
$266K 0.03%
8,000
– –
CHD icon
178
Church & Dwight Co
CHD
$24.4B
$259K 0.03%
6,106
– –
GWW icon
179
W.W. Grainger
GWW
$60.3B
$247K 0.03%
1,220
– –
CELG
180
DELISTED
Celgene Corp
CELG
$246K 0.03%
2,050
– –
WELL icon
181
Welltower
WELL
$169B
$243K 0.02%
+3,570
New +$233K
D icon
182
Dominion Energy
D
$58.5B
$238K 0.02%
3,518
+195
+6% +$13.5K
GSK icon
183
GSK
GSK
$104B
$237K 0.02%
4,702
– –
ROK icon
184
Rockwell Automation
ROK
$49.6B
$236K 0.02%
2,300
– –
TXN icon
185
Texas Instruments
TXN
$258B
$231K 0.02%
4,214
+100
+2% +$5.58K
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$229K 0.02%
+4,790
New +$217K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$227K 0.02%
3,081
– –
USB icon
188
US Bancorp
USB
$99.6B
$226K 0.02%
+5,302
New +$227K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.02%
5,198
-316
-6% -$15K
XRAY icon
190
Dentsply Sirona
XRAY
$2.69B
$225K 0.02%
+3,700
New +$220K
DEO icon
191
Diageo
DEO
$51.7B
$216K 0.02%
1,976
– –
SPG icon
192
Simon Property Group
SPG
$72.1B
$212K 0.02%
+1,091
New +$211K
WY icon
193
Weyerhaeuser
WY
$18.4B
$210K 0.02%
+7,000
New +$211K
OXY icon
194
Occidental Petroleum
OXY
$55.7B
$209K 0.02%
+3,100
New +$223K
SO icon
195
Southern Company
SO
$106B
$207K 0.02%
+4,427
New +$201K
CLX icon
196
Clorox
CLX
$12.8B
$204K 0.02%
+1,608
New +$200K
AMGN icon
197
Amgen
AMGN
$218B
$202K 0.02%
+1,247
New +$196K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.89B
$192K 0.02%
18,847
– –
CALA
199
DELISTED
Calithera Biosciences, Inc
CALA
$103K 0.01%
673
– –
BGC icon
200
BGC Group
BGC
$4.93B
$102K 0.01%
16,172
+622
+4% +$3.58K
5 6 7
8
9

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Howland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Howland Capital Management held 206 positions worth $985M, up 7.4% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2015 filing shows 16 new, 79 increased, 54 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 199,393 shares worth $10.2M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $11.2M.

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

  • Howland Capital Management's largest Q4 2015 buy was Eversource Energy: 199,393 shares worth $10.2M.
  • Howland Capital Management added most to TJX Companies in Q4 2015, an estimated $4.28M increase.
  • Howland Capital Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $11.2M.
  • Howland Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $451K.
  • Howland Capital Management's ten largest holdings make up 25% of its $985M portfolio in Q4 2015.
  • Howland Capital Management opened 16 new positions and closed 3 in Q4 2015.
  • Howland Capital Management's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.