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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
+3.33%
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
$984M
AUM Growth
-$1.72M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.56M |
| 2 |
TE Connectivity
TEL
|
+$1.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$1.68M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.64M |
| 5 |
Ecolab
ECL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$3.91M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.43M |
| 5 |
PX
Praxair Inc
PX
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$202B
| $271K | 0.03% |
10,000
| – | – |
|
177
Welltower
WELL
$169B
| $264K | 0.03% |
3,804
+234
| +7% | +$15.1K |
|
178
Rockwell Automation
ROK
$49.6B
| $262K | 0.03% |
2,300
| – | – |
|
179
Unum
UNM
$14.3B
| $254K | 0.03% |
8,217
+217
| +3% | +$6.37K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $246K | 0.03% |
3,081
| – | – |
|
181
Dominion Energy
D
$58.6B
| $245K | 0.02% |
3,268
-250
| -7% | -$17.7K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.02% |
5,272
+74
| +1% | +$3.14K |
|
183
GSK
GSK
$104B
| $240K | 0.02% |
4,726
+24
| +0.5% | +$1.2K |
|
184
Amgen
AMGN
$217B
| $230K | 0.02% |
1,533
+286
| +23% | +$42.5K |
|
185
Southern Company
SO
$106B
| $229K | 0.02% |
4,427
| – | – |
|
|
ZAIS
186
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $220K | 0.02% |
45,200
| – | – |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | 0.02% |
+3,121
| New | +$212K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $216K | 0.02% |
2,161
+111
| +5% | +$11.4K |
|
189
US Bancorp
USB
$99.5B
| $215K | 0.02% |
5,302
| – | – |
|
190
Diageo
DEO
$51.7B
| $213K | 0.02% |
1,976
| – | – |
|
191
Texas Instruments
TXN
$258B
| $213K | 0.02% |
3,714
-500
| -12% | -$26.5K |
|
192
BlackRock MuniAssets Fund
MUA
$518M
| $209K | 0.02% |
+14,050
| New | +$204K |
|
193
Clorox
CLX
$12.8B
| $204K | 0.02% |
1,621
+13
| +0.8% | +$1.65K |
|
194
Sonoco
SON
$5.66B
| $201K | 0.02% |
+4,134
| New | +$176K |
|
195
BGC Group
BGC
$4.93B
| $94K | 0.01% |
16,172
| – | – |
|
196
NeoGenomics
NEO
$2.01B
| $88K | 0.01% |
13,000
| – | – |
|
|
CALA
197
DELISTED
Calithera Biosciences, Inc
CALA
| $68K | 0.01% |
600
-73
| -11% | -$8.27K |
|
198
BlackRock Debt Strategies Fund
DSU
$595M
| $40K | ﹤0.01% |
3,802
| – | – |
|
|
RHE
199
DELISTED
Regional Health Properties, Inc.
RHE
| $34K | ﹤0.01% |
+1,236
| New | +$31.7K |
|
|
200
Chubb
CB
$136B
| – | – |
-161,767
| Closed | -$18.9M |
|
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Howland Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Howland Capital Management held 208 positions worth $984M, down 0.17% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Howland Capital Management's Q1 2016 filing shows 5 new, 70 increased, 77 reduced and 9 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K. The largest sale was Chubb, an estimated $18.9M.
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 Q1 2016 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K.
- Howland Capital Management added most to CIMAREX ENERGY CO in Q1 2016, an estimated $3.56M increase.
- Howland Capital Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $3.43M.
- Howland Capital Management fully exited Chubb in Q1 2016, selling an estimated $18.9M.
- Howland Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q1 2016.
- Howland Capital Management opened 5 new positions and closed 9 in Q1 2016.
- Howland Capital Management's portfolio value fell 0.17% quarter-over-quarter to $984M.
Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.