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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
+0.33%
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
$633M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$23M |
| 2 |
ExxonMobil
XOM
|
+$20M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Gilead Sciences
GILD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $9.02M | 1.43% |
+106,605
| New | +$8.87M |
|
27
WisdomTree International MidCap Dividend Fund
DIM
$166M
| $9.02M | 1.42% |
+179,329
| New | +$9.54M |
|
28
CarMax
KMX
$8.19B
| $8.96M | 1.42% |
+194,003
| New | +$8.81M |
|
29
Wells Fargo
WFC
$260B
| $8.9M | 1.41% |
+215,753
| New | +$8.41M |
|
|
30
Edwards Lifesciences
EW
$49.3B
| $8.55M | 1.35% |
+1,939,026
| New | +$23M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $8.52M | 1.35% |
+626,470
| New | +$10.2M |
|
32
Medtronic
MDT
$108B
| $8.33M | 1.32% |
+161,913
| New | +$8M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.22M | 1.3% |
+213,526
| New | +$8.86M |
|
34
Akamai
AKAM
$16.5B
| $8.18M | 1.29% |
+192,286
| New | +$8.04M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $8.18M | 1.29% |
+74,044
| New | +$8.04M |
|
36
Intel
INTC
$467B
| $8.01M | 1.27% |
+330,581
| New | +$7.81M |
|
37
Paychex
PAYX
$41.4B
| $7.95M | 1.26% |
+217,752
| New | +$8.02M |
|
38
Eversource Energy
ES
$27.2B
| $7.8M | 1.23% |
+185,549
| New | +$8.02M |
|
39
SLB Ltd
SLB
$73B
| $7.77M | 1.23% |
+108,371
| New | +$8.02M |
|
40
McCormick & Company Non-Voting
MKC
$13.8B
| $7.76M | 1.23% |
+220,698
| New | +$7.94M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.76M | 1.23% |
+46
| New | +$7.59M |
|
42
CVS Health
CVS
$134B
| $7.53M | 1.19% |
+131,645
| New | +$7.63M |
|
43
Vodafone
VOD
$36.1B
| $7.31M | 1.16% |
+249,456
| New | +$7.44M |
|
44
Target
TGT
$65.2B
| $7.2M | 1.14% |
+48,458
| New | +$3.37M |
|
45
TechnipFMC
FTI
$28.2B
| $7.07M | 1.12% |
+170,720
| New | +$6.96M |
|
46
Clean Harbors
CLH
$16.6B
| $6.62M | 1.05% |
+131,004
| New | +$7.3M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.49M | 1.03% |
+225,404
| New | +$6.49M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $6.39M | 1.01% |
+401,328
| New | +$6.84M |
|
49
Agnico Eagle Mines
AEM
$73.7B
| $6.27M | 0.99% |
+227,651
| New | +$7.19M |
|
50
Portland General Electric
POR
$5.72B
| $6.17M | 0.97% |
+201,525
| New | +$6.27M |
|
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Howland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howland Capital Management, which disclosed 136 positions worth $633M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edwards Lifesciences: 1,939,026 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Howland Capital Management's largest Q2 2013 buy was Edwards Lifesciences: 1,939,026 shares worth $8.55M.
- Howland Capital Management's ten largest holdings make up 24% of its $633M portfolio in Q2 2013.
- Howland Capital Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Howland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.