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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
-0.1%
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
$981M
AUM Growth
-$23.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
64
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$5.86M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
4
VOD icon
Vodafone
VOD
+$1.09M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.9M
2
ES icon
Eversource Energy
ES
+$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$27.6M 2.81%
231,718
+5,682
+3% +$676K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 2.67%
308,948
-4,062
-1% -$324K
GILD icon
3
Gilead Sciences
GILD
$161B
$25.4M 2.59%
258,752
-1,680
-0.6% -$171K
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.9M 2.43%
587,377
+15,833
+3% +$689K
XOM icon
5
ExxonMobil
XOM
$651B
$23.8M 2.42%
279,568
+628
+0.2% +$55.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$19.7M 2%
195,515
+1,215
+0.6% +$124K
DHR icon
7
Danaher
DHR
$135B
$19.4M 1.98%
340,834
-1,531
-0.4% -$87.8K
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$19.3M 1.97%
249,920
+932
+0.4% +$72.5K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.3M 1.96%
944,064
+6,855
+0.7% +$141K
V icon
10
Visa
V
$677B
$19.2M 1.96%
293,342
-610
-0.2% -$40.3K
DOC icon
11
Healthpeak Properties
DOC
$15.4B
$18.8M 1.91%
476,765
+851
+0.2% +$34.2K
UGI icon
12
UGI
UGI
$8B
$18.6M 1.9%
570,701
-4,077
-0.7% -$143K
WSO icon
13
Watsco Inc
WSO
$14.9B
$18.4M 1.87%
146,121
+8,947
+7% +$1.03M
KMX icon
14
CarMax
KMX
$8.27B
$18M 1.84%
261,038
+565
+0.2% +$36.8K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18M 1.83%
177,722
-13,843
-7% -$1.4M
AMT icon
16
American Tower
AMT
$77.7B
$17.9M 1.83%
190,431
+3,928
+2% +$382K
CB icon
17
Chubb
CB
$140B
$17.4M 1.78%
156,402
+848
+0.5% +$95.3K
CVS icon
18
CVS Health
CVS
$137B
$17.3M 1.76%
167,280
-465
-0.3% -$47.1K
PG icon
19
Procter & Gamble
PG
$343B
$17.2M 1.75%
210,011
-371
-0.2% -$31.9K
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16.6M 1.7%
629,974
+43,060
+7% +$1.11M
MMM icon
21
3M
MMM
$89B
$16.6M 1.69%
120,459
-574
-0.5% -$79.1K
UPS icon
22
United Parcel Service
UPS
$97.6B
$16.6M 1.69%
171,092
-1,010
-0.6% -$104K
AKAM icon
23
Akamai
AKAM
$16.8B
$16.5M 1.69%
232,857
-748
-0.3% -$49.4K
QCOM icon
24
Qualcomm
QCOM
$176B
$15.3M 1.56%
220,674
+1,793
+0.8% +$126K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$164M
$14.9M 1.52%
253,309
+6,816
+3% +$395K
1
2 3 4 5

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Howland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Howland Capital Management held 205 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q1 2015 filing shows 8 new, 64 increased, 59 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,100 shares worth $438K. The largest sale was Medtronic, an estimated $11.9M.

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

  • Howland Capital Management's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 15,100 shares worth $438K.
  • Howland Capital Management added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • Howland Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Howland Capital Management fully exited Medtronic in Q1 2015, selling an estimated $11.9M.
  • Howland Capital Management's ten largest holdings make up 23% of its $981M portfolio in Q1 2015.
  • Howland Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Howland Capital Management's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Howland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.