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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
+5.4%
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
$985M
AUM Growth
+$67.6M
Cap. Flow
+$26.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
79
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
FRC
First Republic Bank
FRC
+$4.59M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$11.2M
2
BNS icon
Scotiabank
BNS
+$3.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
GG
Goldcorp Inc
GG
+$1.57M
5
CLH icon
Clean Harbors
CLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$36M 3.66%
241,485
+3,142
+1% +$446K
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.3M 3.38%
601,032
+1,321
+0.2% +$69.5K
GILD icon
3
Gilead Sciences
GILD
$161B
$26.1M 2.65%
257,920
+493
+0.2% +$51.3K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 2.6%
301,357
-1,161
-0.4% -$98.6K
V icon
5
Visa
V
$677B
$25.3M 2.57%
325,970
-1,048
-0.3% -$81.2K
DHR icon
6
Danaher
DHR
$135B
$22M 2.24%
352,899
-67
-0% -$4.19K
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$21.9M 2.22%
300,331
+6,737
+2% +$481K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$21M 2.13%
204,397
+8,367
+4% +$841K
AMT icon
9
American Tower
AMT
$77.7B
$19.4M 1.97%
199,733
+2,806
+1% +$273K
XOM icon
10
ExxonMobil
XOM
$651B
$19.2M 1.95%
246,768
-5,170
-2% -$413K
UGI icon
11
UGI
UGI
$8B
$19.1M 1.94%
565,277
-60
-0% -$2.08K
CB icon
12
Chubb
CB
$140B
$18.9M 1.92%
161,767
+3,753
+2% +$425K
WSO icon
13
Watsco Inc
WSO
$14.9B
$17.5M 1.78%
149,756
+4,010
+3% +$494K
UPS icon
14
United Parcel Service
UPS
$97.6B
$17.4M 1.77%
181,042
+1,220
+0.7% +$125K
DOC icon
15
Healthpeak Properties
DOC
$15.4B
$16.9M 1.72%
485,873
+730
+0.2% +$24.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$16.9M 1.71%
118,937
+15,822
+15% +$2.11M
MMM icon
17
3M
MMM
$89B
$16.7M 1.7%
132,891
+10,439
+9% +$1.34M
WFC icon
18
Wells Fargo
WFC
$261B
$16.4M 1.66%
301,487
+13,895
+5% +$754K
KMX icon
19
CarMax
KMX
$8.27B
$15.8M 1.6%
293,000
+23,060
+9% +$1.32M
ECL icon
20
Ecolab
ECL
$75.6B
$15.8M 1.6%
137,931
+7,996
+6% +$940K
CVS icon
21
CVS Health
CVS
$137B
$15.2M 1.54%
155,495
+7,116
+5% +$697K
DIM icon
22
WisdomTree International MidCap Dividend Fund
DIM
$164M
$15.1M 1.54%
272,720
+8,543
+3% +$479K
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14.9M 1.51%
823,714
-39,970
-5% -$738K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$14M 1.42%
327,984
+10,802
+3% +$455K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$327M
$13.9M 1.41%
653,614
+6,060
+0.9% +$139K
1
2 3 4 5

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Howland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Howland Capital Management held 206 positions worth $985M, up 7.4% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q4 2015 filing shows 16 new, 79 increased, 54 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 199,393 shares worth $10.2M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $11.2M.

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

  • Howland Capital Management's largest Q4 2015 buy was Eversource Energy: 199,393 shares worth $10.2M.
  • Howland Capital Management added most to TJX Companies in Q4 2015, an estimated $4.28M increase.
  • Howland Capital Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $11.2M.
  • Howland Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $451K.
  • Howland Capital Management's ten largest holdings make up 25% of its $985M portfolio in Q4 2015.
  • Howland Capital Management opened 16 new positions and closed 3 in Q4 2015.
  • Howland Capital Management's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Howland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.