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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
+5.49%
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
$734M
AUM Growth
+$101M
Cap. Flow
+$58.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$22.3M
2
VLY icon
Valley National Bancorp
VLY
+$3.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.57M
4
TGT icon
Target
TGT
+$2.47M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.8B
$10.5M 1.43%
210,746
+4,460
+2% +$214K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$167M
$10.3M 1.4%
182,692
+3,363
+2% +$181K
AKAM icon
28
Akamai
AKAM
$17.1B
$10M 1.37%
193,806
+1,520
+0.8% +$71.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$9.78M 1.33%
106,101
-504
-0.5% -$45.6K
KMX icon
30
CarMax
KMX
$8.29B
$9.44M 1.29%
194,718
+715
+0.4% +$35K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.32M 1.27%
419,121
+164,292
+64% +$3.57M
SLH
32
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.28M 1.26%
175,582
+4,665
+3% +$256K
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$329M
$9.21M 1.25%
+341,818
New +$8.93M
WFC icon
34
Wells Fargo
WFC
$266B
$9.1M 1.24%
220,323
+4,570
+2% +$195K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.09M 1.24%
222,956
+9,430
+4% +$373K
PAYX icon
36
Paychex
PAYX
$41.9B
$8.95M 1.22%
220,114
+2,362
+1% +$93.3K
VOD icon
37
Vodafone
VOD
$35.9B
$8.71M 1.19%
243,005
-6,451
-3% -$204K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$8.67M 1.18%
75,114
+1,070
+1% +$123K
AMT icon
39
American Tower
AMT
$80.6B
$8.45M 1.15%
113,964
+33,485
+42% +$2.42M
INTC icon
40
Intel
INTC
$459B
$8.24M 1.12%
359,664
+29,083
+9% +$670K
MDT icon
41
Medtronic
MDT
$111B
$8.15M 1.11%
153,024
-8,889
-5% -$478K
CLH icon
42
Clean Harbors
CLH
$16.4B
$8.13M 1.11%
138,643
+7,639
+6% +$426K
ES icon
43
Eversource Energy
ES
$27.1B
$7.99M 1.09%
193,571
+8,022
+4% +$339K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.83M 1.07%
226,536
+1,132
+0.5% +$39.1K
CVS icon
45
CVS Health
CVS
$134B
$7.74M 1.05%
136,377
+4,732
+4% +$282K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$7.24M 0.99%
223,736
+3,038
+1% +$107K
ADP icon
47
Automatic Data Processing
ADP
$107B
$7.14M 0.97%
112,349
+25,622
+30% +$1.63M
FTI icon
48
TechnipFMC
FTI
$27.1B
$7.1M 0.97%
172,252
+1,532
+0.9% +$63K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.08M 0.96%
+42,119
New +$7.06M
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$6.57M 0.9%
406,277
+4,949
+1% +$81.9K
1
2
3 4 5

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Howland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Howland Capital Management held 180 positions worth $734M, up 16% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management deployed $58.5M of net new capital in Q3 2013, opening 44 new positions and adding to 81 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $22.3M trimmed.

  • Howland Capital Management's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.
  • Howland Capital Management added most to ExxonMobil in Q3 2013, an estimated $3.73M increase.
  • Howland Capital Management's biggest Q3 2013 reduction was Edwards Lifesciences, cutting an estimated $22.3M.
  • Howland Capital Management fully exited Windstream Holdings Inc in Q3 2013, selling an estimated $1.13M.
  • Howland Capital Management's ten largest holdings make up 23% of its $734M portfolio in Q3 2013.
  • Howland Capital Management opened 44 new positions and closed 2 in Q3 2013.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $734M.

Based on Howland Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.