Holland Capital Management
Latest statistics and disclosures from Holland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AMZN, GOOG, AAPL, ADBE, and represent 22.89% of Holland Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Broad (+$68M), META (+$41M), EA (+$25M), Blue Buffalo Pet Prods (+$19M), CHKP (+$8.7M), Celgene Corporation (+$7.2M), UNH, Univar.
- Started 2 new stock positions in Univar, Broad.
- Reduced shares in these 10 stocks: , Mead Johnson Nutrition (-$34M), CSCO (-$31M), Citrix Systems (-$20M), GOOG (-$11M), AMZN (-$10M), ZTS (-$10M), CVS (-$10M), AAPL (-$8.5M), ADP (-$5.9M).
- Sold out of its positions in BFAM, CTRA, CMG, Citrix Systems, DVA, DCI, FLIR Systems, INCY, Mead Johnson Nutrition, PRAA. RH, ROST, Symantec Corporation, Tiffany & Co., Tupperware Brands Corporation, VCA Antech, Ihs Markit, NXPI.
- Holland Capital Management was a net seller of stock by $-187M.
- Holland Capital Management has $2.3B in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0000936939
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 4.8 | $109M | -4% | 1.2M | 93.78 |
|
| Amazon (AMZN) | 4.8 | $109M | -8% | 112k | 968.00 |
|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $104M | -9% | 115k | 908.73 |
|
| Apple (AAPL) | 4.5 | $104M | -7% | 719k | 144.02 |
|
| Adobe Systems Incorporated (ADBE) | 4.2 | $97M | -4% | 686k | 141.44 |
|
| Facebook Inc cl a (META) | 4.1 | $94M | +77% | 624k | 150.98 |
|
| Microsoft Corporation (MSFT) | 3.9 | $88M | 1.3M | 68.93 |
|
|
| priceline.com Incorporated | 3.8 | $88M | -4% | 47k | 1870.51 |
|
| Southwest Airlines (LUV) | 3.1 | $71M | -4% | 1.1M | 62.14 |
|
| Honeywell International (HON) | 3.0 | $68M | -4% | 513k | 133.29 |
|
| Broad | 3.0 | $68M | NEW | 290k | 233.05 |
|
| UnitedHealth (UNH) | 2.4 | $55M | +3% | 296k | 185.42 |
|
| Lowe's Companies (LOW) | 2.3 | $53M | -4% | 679k | 77.53 |
|
| Nike (NKE) | 2.1 | $48M | -4% | 814k | 59.00 |
|
| Roper Industries (ROP) | 2.0 | $46M | -11% | 199k | 231.53 |
|
| BlackRock (BLK) | 2.0 | $45M | -4% | 107k | 422.41 |
|
| Whole Foods Market | 2.0 | $45M | -8% | 1.1M | 42.11 |
|
| Monster Beverage Corp (MNST) | 1.9 | $45M | -6% | 896k | 49.68 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $44M | +24% | 401k | 109.08 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $43M | -18% | 530k | 80.46 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $39M | -4% | 244k | 159.93 |
|
| TD Ameritrade Holding | 1.7 | $39M | -11% | 901k | 42.99 |
|
| United Parcel Service (UPS) | 1.7 | $38M | -4% | 346k | 110.59 |
|
| Medtronic (MDT) | 1.6 | $38M | -4% | 425k | 88.75 |
|
| Celgene Corporation | 1.6 | $37M | +24% | 283k | 129.87 |
|
| Starbucks Corporation (SBUX) | 1.6 | $36M | -4% | 622k | 58.31 |
|
| Twenty-first Century Fox | 1.5 | $35M | -4% | 1.2M | 28.34 |
|
| D.R. Horton (DHI) | 1.4 | $32M | -12% | 919k | 34.57 |
|
| Intuit (INTU) | 1.4 | $31M | -13% | 235k | 132.81 |
|
| Acuity Brands (AYI) | 1.3 | $30M | -10% | 149k | 203.28 |
|
| Automatic Data Processing (ADP) | 1.3 | $29M | -16% | 286k | 102.46 |
|
| Ecolab (ECL) | 1.3 | $29M | -4% | 219k | 132.75 |
|
| Electronic Arts (EA) | 1.2 | $28M | +896% | 266k | 105.72 |
|
| Advance Auto Parts (AAP) | 1.2 | $28M | -12% | 240k | 116.59 |
|
| Delphi Automotive | 1.2 | $28M | -13% | 318k | 87.65 |
|
| Gilead Sciences (GILD) | 1.2 | $27M | -4% | 387k | 70.78 |
|
| Dollar General (DG) | 1.2 | $27M | -12% | 379k | 72.09 |
|
| Hologic (HOLX) | 1.2 | $27M | -10% | 593k | 45.38 |
|
| Tyler Technologies (TYL) | 1.2 | $27M | -12% | 153k | 175.67 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $27M | -4% | 480k | 55.72 |
|
| Zoetis Inc Cl A (ZTS) | 1.1 | $26M | -27% | 421k | 62.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $24M | -19% | 187k | 128.87 |
|
| Quintiles Transnatio Hldgs I | 1.0 | $23M | -11% | 257k | 89.50 |
|
| Cerner Corporation | 1.0 | $22M | -12% | 337k | 66.47 |
|
| International Business Machines (IBM) | 1.0 | $22M | -4% | 143k | 153.83 |
|
| Pepsi (PEP) | 0.9 | $22M | -4% | 189k | 115.49 |
|
| Blue Buffalo Pet Prods | 0.9 | $21M | +858% | 921k | 22.81 |
|
| Boeing Company (BA) | 0.9 | $20M | -4% | 102k | 197.75 |
|
| Biogen Idec (BIIB) | 0.8 | $19M | -4% | 69k | 271.36 |
|
| Under Armour (UAA) | 0.8 | $17M | -14% | 799k | 21.76 |
|
| Envision Healthcare | 0.6 | $13M | -14% | 209k | 62.67 |
|
| Cisco Systems (CSCO) | 0.0 | $358k | -98% | 11k | 31.34 |
|
| Affiliated Managers (AMG) | 0.0 | $7.0k | -99% | 42.00 | 166.67 |
|
| Global Payments (GPN) | 0.0 | $11k | -99% | 124.00 | 88.71 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $11k | -99% | 487.00 | 22.59 |
|
| Waters Corporation (WAT) | 0.0 | $6.0k | -99% | 32.00 | 187.50 |
|
| Eagle Materials (EXP) | 0.0 | $7.0k | -99% | 73.00 | 95.89 |
|
| Fiserv (FI) | 0.0 | $11k | -99% | 90.00 | 122.22 |
|
| Ultimate Software | 0.0 | $7.0k | -99% | 33.00 | 212.12 |
|
| Amphenol Corporation (APH) | 0.0 | $9.0k | -99% | 117.00 | 76.92 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | -99% | 60.00 | 150.00 |
|
| Middleby Corporation (MIDD) | 0.0 | $7.0k | -99% | 59.00 | 118.64 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | -99% | 39.00 | 282.05 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | -99% | 115.00 | 52.17 |
|
| Imax Corp Cad (IMAX) | 0.0 | $6.0k | -99% | 259.00 | 23.17 |
|
| Burlington Stores (BURL) | 0.0 | $6.0k | -99% | 68.00 | 88.24 |
|
| Univar | 0.0 | $7.0k | NEW | 230.00 | 30.43 |
|
| Amplify Snack Brands | 0.0 | $4.0k | -99% | 387.00 | 10.34 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $8.0k | -99% | 339.00 | 23.60 |
|
Past Filings by Holland Capital Management
SEC 13F filings are viewable for Holland Capital Management going back to 2010
- Holland Capital Management 2017 Q2 filed Aug. 14, 2017
- Holland Capital Management 2017 Q1 filed May 11, 2017
- Holland Capital Management 2016 Q4 filed Feb. 14, 2017
- Holland Capital Management 2016 Q3 filed Nov. 9, 2016
- Holland Capital Management 2016 Q2 filed Aug. 10, 2016
- Holland Capital Management 2016 Q1 filed May 10, 2016
- Holland Capital Management 2015 Q4 filed Feb. 9, 2016
- Holland Capital Management 2015 Q3 filed Nov. 9, 2015
- Holland Capital Management 2015 Q2 filed Aug. 10, 2015
- Holland Capital Management 2015 Q1 filed May 8, 2015
- Holland Capital Management 2014 Q4 filed Jan. 29, 2015
- Holland Capital Management 2014 Q3 filed Oct. 30, 2014
- Holland Capital Management 2014 Q2 filed July 25, 2014
- Holland Capital Management 2014 Q1 filed April 21, 2014
- Holland Capital Management 2013 Q4 filed Feb. 14, 2014
- Holland Capital Management 2013 Q3 filed Nov. 7, 2013