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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
+3.33%
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
$984M
AUM Growth
-$1.72M
Cap. Flow
-$26.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$1.7M
3
FRC
First Republic Bank
FRC
+$1.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
ECL icon
Ecolab
ECL
+$1.22M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.9M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$3.91M
3
CB
CHUBB CORPORATION
CB
+$3.52M
4
DD
Du Pont De Nemours E I
DD
+$3.43M
5
PX
Praxair Inc
PX
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$37.1M 3.77%
243,383
+1,898
+0.8% +$268K
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.9M 3.35%
596,450
-4,582
-0.8% -$240K
V icon
3
Visa
V
$677B
$25.1M 2.55%
328,374
+2,404
+0.7% +$175K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$25M 2.54%
296,685
-4,672
-2% -$373K
GILD icon
5
Gilead Sciences
GILD
$161B
$23.8M 2.42%
259,254
+1,334
+0.5% +$120K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$23.4M 2.38%
298,448
-1,883
-0.6% -$136K
UGI icon
7
UGI
UGI
$8B
$23.1M 2.35%
574,370
+9,093
+2% +$330K
DHR icon
8
Danaher
DHR
$135B
$22.6M 2.3%
355,174
+2,275
+0.6% +$136K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$22.4M 2.28%
206,844
+2,447
+1% +$253K
XOM icon
10
ExxonMobil
XOM
$651B
$21M 2.14%
251,445
+4,677
+2% +$375K
AMT icon
11
American Tower
AMT
$77.7B
$20.7M 2.1%
201,838
+2,105
+1% +$197K
WSO icon
12
Watsco Inc
WSO
$14.9B
$20.1M 2.05%
149,486
-270
-0.2% -$32.8K
MMM icon
13
3M
MMM
$89B
$19.3M 1.97%
138,859
+5,968
+4% +$767K
UPS icon
14
United Parcel Service
UPS
$97.6B
$19.3M 1.96%
183,127
+2,085
+1% +$203K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$17.6M 1.79%
124,466
+5,529
+5% +$741K
ECL icon
16
Ecolab
ECL
$75.6B
$16.7M 1.69%
149,373
+11,442
+8% +$1.22M
CVS icon
17
CVS Health
CVS
$137B
$16.1M 1.63%
155,011
-484
-0.3% -$47.1K
KMX icon
18
CarMax
KMX
$8.27B
$16M 1.62%
312,407
+19,407
+7% +$916K
DIM icon
19
WisdomTree International MidCap Dividend Fund
DIM
$164M
$15.4M 1.56%
275,280
+2,560
+0.9% +$134K
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$327M
$15M 1.52%
662,554
+8,940
+1% +$183K
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14.5M 1.47%
830,842
+7,128
+0.9% +$123K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$14.5M 1.47%
290,570
-37,414
-11% -$1.68M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$14.5M 1.47%
297,863
+34,993
+13% +$1.64M
WFC icon
24
Wells Fargo
WFC
$261B
$14.4M 1.46%
297,761
-3,726
-1% -$182K
TJX icon
25
TJX Companies
TJX
$170B
$14.2M 1.44%
361,918
+23,088
+7% +$838K
1
2 3 4 5

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Howland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Howland Capital Management held 208 positions worth $984M, down 0.17% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management's Q1 2016 filing shows 5 new, 70 increased, 77 reduced and 9 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K. The largest sale was Chubb, an estimated $18.9M.

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 Q1 2016 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 19,680 shares worth $282K.
  • Howland Capital Management added most to CIMAREX ENERGY CO in Q1 2016, an estimated $3.56M increase.
  • Howland Capital Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $3.43M.
  • Howland Capital Management fully exited Chubb in Q1 2016, selling an estimated $18.9M.
  • Howland Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q1 2016.
  • Howland Capital Management opened 5 new positions and closed 9 in Q1 2016.
  • Howland Capital Management's portfolio value fell 0.17% quarter-over-quarter to $984M.

Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.