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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
+4.29%
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
$1.06B
AUM Growth
+$77M
Cap. Flow
+$40.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
70
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$22.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
3
GE icon
GE Aerospace
GE
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.63M
2
SRCL
Stericycle Inc
SRCL
+$2.4M
3
DD
Du Pont De Nemours E I
DD
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$39.5M 3.73%
261,991
+18,608
+8% +$2.71M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.4M 3.24%
339,686
+208,302
+159% +$21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.8M 2.9%
601,860
+5,410
+0.9% +$281K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$27.5M 2.59%
295,725
-2,723
-0.9% -$234K
UGI icon
5
UGI
UGI
$8B
$25.9M 2.44%
571,895
-2,475
-0.4% -$104K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$25.5M 2.4%
209,988
+3,144
+2% +$357K
DHR icon
7
Danaher
DHR
$135B
$24.4M 2.3%
360,079
+4,905
+1% +$321K
V icon
8
Visa
V
$677B
$24.4M 2.3%
328,471
+97
+0% +$7.59K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 2.29%
292,248
-4,437
-1% -$358K
CB icon
10
Chubb
CB
$140B
$24.3M 2.29%
+185,902
New +$22.9M
XOM icon
11
ExxonMobil
XOM
$651B
$23.8M 2.25%
254,031
+2,586
+1% +$229K
AMT icon
12
American Tower
AMT
$77.7B
$23.2M 2.19%
204,141
+2,303
+1% +$245K
GILD icon
13
Gilead Sciences
GILD
$161B
$21.6M 2.03%
258,610
-644
-0.2% -$57.2K
WSO icon
14
Watsco Inc
WSO
$14.9B
$21.1M 1.99%
149,762
+276
+0.2% +$37K
MMM icon
15
3M
MMM
$89B
$20.5M 1.93%
140,103
+1,244
+0.9% +$175K
UPS icon
16
United Parcel Service
UPS
$97.6B
$20M 1.89%
186,029
+2,902
+2% +$302K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$19.9M 1.87%
134,495
+10,029
+8% +$1.48M
ECL icon
18
Ecolab
ECL
$75.6B
$18.1M 1.71%
152,579
+3,206
+2% +$374K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.1M 1.52%
843,422
+12,580
+2% +$231K
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$327M
$15.8M 1.49%
680,533
+17,979
+3% +$401K
MDT icon
21
Medtronic
MDT
$107B
$15.5M 1.46%
178,789
+2,139
+1% +$173K
KMX icon
22
CarMax
KMX
$8.27B
$15.4M 1.45%
314,232
+1,825
+0.6% +$93.7K
CVS icon
23
CVS Health
CVS
$137B
$15.2M 1.43%
158,344
+3,333
+2% +$332K
TJX icon
24
TJX Companies
TJX
$170B
$14.8M 1.39%
382,350
+20,432
+6% +$780K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$164M
$14.7M 1.39%
280,334
+5,054
+2% +$280K
1
2 3 4 5

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Howland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Howland Capital Management held 208 positions worth $1.06B, up 7.8% from $984M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howland Capital Management deployed $40.2M of net new capital in Q2 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Chubb: 185,902 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $8.63M trimmed.

  • Howland Capital Management's largest Q2 2016 buy was Chubb: 185,902 shares worth $24.3M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $21M increase.
  • Howland Capital Management's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $8.63M.
  • Howland Capital Management fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $318K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2016.
  • Howland Capital Management opened 9 new positions and closed 3 in Q2 2016.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.