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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
-5.14%
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
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$28.8M 3.14%
238,343
+6,327
+3% +$775K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.5M 2.89%
599,711
+12,289
+2% +$552K
GILD icon
3
Gilead Sciences
GILD
$161B
$25.3M 2.75%
257,427
+2,092
+0.8% +$232K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$25.1M 2.74%
302,518
+555
+0.2% +$50.2K
V icon
5
Visa
V
$677B
$22.8M 2.48%
327,018
+5,297
+2% +$378K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$21.8M 2.38%
293,594
+3,010
+1% +$216K
DHR icon
7
Danaher
DHR
$135B
$20.2M 2.2%
352,966
+9,387
+3% +$555K
UGI icon
8
UGI
UGI
$8B
$19.7M 2.14%
565,337
+870
+0.2% +$30.4K
XOM icon
9
ExxonMobil
XOM
$651B
$18.7M 2.04%
251,938
-25,861
-9% -$1.99M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$18.3M 1.99%
196,030
+1,590
+0.8% +$154K
UPS icon
11
United Parcel Service
UPS
$97.6B
$17.7M 1.93%
179,822
+5,180
+3% +$512K
AMT icon
12
American Tower
AMT
$77.7B
$17.3M 1.89%
196,927
+4,920
+3% +$463K
WSO icon
13
Watsco Inc
WSO
$14.9B
$17.3M 1.88%
145,746
+355
+0.2% +$44.3K
DOC icon
14
Healthpeak Properties
DOC
$15.4B
$16.5M 1.79%
485,143
+5,010
+1% +$173K
AKAM icon
15
Akamai
AKAM
$16.8B
$16.4M 1.79%
237,752
+4,116
+2% +$297K
CB icon
16
Chubb
CB
$140B
$16.3M 1.78%
158,014
+3,577
+2% +$374K
KMX icon
17
CarMax
KMX
$8.27B
$16M 1.74%
269,940
+8,229
+3% +$516K
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15.8M 1.72%
863,684
-93,185
-10% -$1.79M
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15M 1.63%
276,969
+3,775
+1% +$172K
WFC icon
20
Wells Fargo
WFC
$261B
$14.8M 1.61%
287,592
+14,125
+5% +$777K
MMM icon
21
3M
MMM
$89B
$14.5M 1.58%
122,452
+2,219
+2% +$273K
CVS icon
22
CVS Health
CVS
$137B
$14.3M 1.56%
148,379
+6,748
+5% +$709K
ECL icon
23
Ecolab
ECL
$75.6B
$14.3M 1.55%
129,935
+4,721
+4% +$528K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 1.54%
140,092
+805
+0.6% +$81.4K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.1M 1.53%
647,554
-17,172
-3% -$406K
1
2 3 4 5

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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

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 Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.