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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
-0.61%
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
$976M
AUM Growth
-$5.53M
Cap. Flow
+$4.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TEL icon
TE Connectivity
TEL
+$3.8M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.04M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
CVS icon
CVS Health
CVS
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$29.9M 3.06%
255,335
-3,417
-1% -$373K
GE icon
2
GE Aerospace
GE
$367B
$29.5M 3.03%
232,016
+298
+0.1% +$38.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.9M 2.66%
587,422
+45
+0% +$2.05K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$25.5M 2.61%
301,963
-6,985
-2% -$602K
XOM icon
5
ExxonMobil
XOM
$651B
$23.1M 2.37%
277,799
-1,769
-0.6% -$152K
V icon
6
Visa
V
$677B
$21.6M 2.21%
321,721
+28,379
+10% +$1.92M
DHR icon
7
Danaher
DHR
$135B
$19.8M 2.03%
343,579
+2,745
+0.8% +$157K
UGI icon
8
UGI
UGI
$8B
$19.4M 1.99%
564,467
-6,234
-1% -$221K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.3M 1.98%
956,869
+12,805
+1% +$265K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$18.9M 1.94%
194,440
-1,075
-0.5% -$108K
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$18.6M 1.91%
290,584
+40,664
+16% +$2.82M
WSO icon
12
Watsco Inc
WSO
$14.9B
$18M 1.84%
145,391
-730
-0.5% -$90.9K
AMT icon
13
American Tower
AMT
$77.7B
$17.9M 1.84%
192,007
+1,576
+0.8% +$149K
KMX icon
14
CarMax
KMX
$8.27B
$17.3M 1.78%
261,711
+673
+0.3% +$48K
ECON icon
15
Columbia Emerging Markets Consumer ETF
ECON
$327M
$17.3M 1.78%
664,726
+34,752
+6% +$937K
UPS icon
16
United Parcel Service
UPS
$97.6B
$16.9M 1.73%
174,642
+3,550
+2% +$353K
AKAM icon
17
Akamai
AKAM
$16.8B
$16.3M 1.67%
233,636
+779
+0.3% +$57.8K
DOC icon
18
Healthpeak Properties
DOC
$15.4B
$15.9M 1.63%
480,133
+3,368
+0.7% +$123K
CB icon
19
Chubb
CB
$140B
$15.7M 1.61%
154,437
-1,965
-1% -$212K
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$164M
$15.5M 1.59%
262,842
+9,533
+4% +$584K
MMM icon
21
3M
MMM
$89B
$15.5M 1.59%
120,233
-226
-0.2% -$30.3K
WFC icon
22
Wells Fargo
WFC
$261B
$15.4M 1.58%
273,467
+552
+0.2% +$30.8K
SLB icon
23
SLB Ltd
SLB
$77.8B
$14.9M 1.53%
173,277
-823
-0.5% -$74.3K
CVS icon
24
CVS Health
CVS
$137B
$14.9M 1.52%
141,631
-25,649
-15% -$2.62M
ECL icon
25
Ecolab
ECL
$75.6B
$14.2M 1.45%
125,214
+1,919
+2% +$221K
1
2 3 4 5

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Howland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Howland Capital Management held 204 positions worth $976M, down 0.56% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management's Q2 2015 filing shows 9 new, 54 increased, 71 reduced and 7 closed positions. Its largest new stake was Medtronic: 166,527 shares worth $12.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q2 2015 buy was Medtronic: 166,527 shares worth $12.3M.
  • Howland Capital Management added most to TJX Companies in Q2 2015, an estimated $3.46M increase.
  • Howland Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.89M.
  • Howland Capital Management fully exited Nuance Communications, Inc. in Q2 2015, selling an estimated $3.04M.
  • Howland Capital Management's ten largest holdings make up 24% of its $976M portfolio in Q2 2015.
  • Howland Capital Management opened 9 new positions and closed 7 in Q2 2015.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $976M.

Based on Howland Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.