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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
+4.29%
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
$1.06B
AUM Growth
+$77M
Cap. Flow
+$40.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
70
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
3
GE icon
GE Aerospace
GE
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.63M
2
SRCL
Stericycle Inc
SRCL
+$2.4M
3
DD
Du Pont De Nemours E I
DD
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$13.6B
$261K 0.02%
8,217
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$259K 0.02%
3,081
– –
BCR
178
DELISTED
CR Bard Inc.
BCR
$257K 0.02%
1,092
-350
-24% -$76K
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
$255K 0.02%
31,600
– –
D icon
180
Dominion Energy
D
$60.8B
$255K 0.02%
3,268
– –
GSK icon
181
GSK
GSK
$104B
$255K 0.02%
4,702
-24
-0.5% -$1.26K
MUA icon
182
BlackRock MuniAssets Fund
MUA
$509M
$250K 0.02%
16,050
+2,000
+14% +$30K
COP icon
183
ConocoPhillips
COP
$147B
$247K 0.02%
5,659
-3,127
-36% -$138K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$247K 0.02%
+7,179
New +$241K
META icon
185
Meta Platforms (Facebook)
META
$1.42T
$241K 0.02%
+2,113
New +$243K
AMGN icon
186
Amgen
AMGN
$208B
$232K 0.02%
1,523
-10
-0.7% -$1.55K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.02%
3,121
– –
CLX icon
188
Clorox
CLX
$11.6B
$223K 0.02%
1,608
-13
-0.8% -$1.69K
DEO icon
189
Diageo
DEO
$49B
$223K 0.02%
1,976
– –
CELG
190
DELISTED
Celgene Corp
CELG
$219K 0.02%
2,225
+64
+3% +$6.62K
KHC icon
191
Kraft Heinz
KHC
$30.7B
$218K 0.02%
+2,467
New +$203K
USB icon
192
US Bancorp
USB
$98.2B
$216K 0.02%
5,367
+65
+1% +$2.71K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$211K 0.02%
+2,798
New +$209K
TXN icon
194
Texas Instruments
TXN
$252B
$210K 0.02%
3,354
-360
-10% -$21.4K
MPA icon
195
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$208K 0.02%
+13,000
New +$201K
SON icon
196
Sonoco
SON
$5.57B
$205K 0.02%
4,134
– –
BCE icon
197
BCE
BCE
$20.2B
$204K 0.02%
+4,310
New +$200K
F icon
198
Ford
F
$58.5B
$157K 0.01%
+12,474
New +$164K
ZAIS
199
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$127K 0.01%
45,200
– –
NEO icon
200
NeoGenomics
NEO
$1.96B
$105K 0.01%
13,000
– –
5 6 7
8
9

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Howland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Howland Capital Management held 208 positions worth $1.06B, up 7.8% from $984M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management deployed $40.2M of net new capital in Q2 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Chubb: 185,902 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $8.63M trimmed.

  • Howland Capital Management's largest Q2 2016 buy was Chubb: 185,902 shares worth $24.3M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $21M increase.
  • Howland Capital Management's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $8.63M.
  • Howland Capital Management fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $318K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2016.
  • Howland Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.