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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
+8.66%
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
$805M
AUM Growth
+$71M
Cap. Flow
+$10.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.88M
5
DOC icon
Healthpeak Properties
DOC
+$1.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.03M
2
CLB icon
Core Laboratories
CLB
+$2.44M
3
VLY icon
Valley National Bancorp
VLY
+$1.52M
4
IBM icon
IBM
IBM
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
26
WisdomTree International MidCap Dividend Fund
DIM
$167M
$11.5M 1.43%
195,224
+12,532
+7% +$718K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$11.3M 1.4%
101,296
-4,805
-5% -$478K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 1.39%
63
-1
-2% -$173K
SLB icon
29
SLB Ltd
SLB
$73.6B
$11.1M 1.38%
123,370
+2,059
+2% +$186K
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$328M
$11.1M 1.37%
411,762
+69,944
+20% +$1.88M
WSO icon
31
Watsco Inc
WSO
$12.7B
$10.8M 1.34%
111,978
+295
+0.3% +$28K
AMT icon
32
American Tower
AMT
$80.8B
$10.7M 1.33%
133,854
+19,890
+17% +$1.54M
KMX icon
33
CarMax
KMX
$8.13B
$10.6M 1.32%
225,189
+30,471
+16% +$1.49M
CVS icon
34
CVS Health
CVS
$133B
$10.2M 1.27%
142,692
+6,315
+5% +$406K
PAYX icon
35
Paychex
PAYX
$41.6B
$10.1M 1.25%
221,580
+1,466
+0.7% +$62.6K
AKAM icon
36
Akamai
AKAM
$16.7B
$9.95M 1.24%
210,946
+17,140
+9% +$809K
WFC icon
37
Wells Fargo
WFC
$261B
$9.94M 1.23%
218,883
-1,440
-0.7% -$62.2K
INTC icon
38
Intel
INTC
$455B
$9.73M 1.21%
374,905
+15,241
+4% +$369K
VOD icon
39
Vodafone
VOD
$36.3B
$9.51M 1.18%
237,276
-5,729
-2% -$216K
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.34M 1.16%
223,456
-3,080
-1% -$129K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.32M 1.16%
222,891
-65
-0% -$2.72K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$8.77M 1.09%
75,502
+388
+0.5% +$45.2K
MDT icon
43
Medtronic
MDT
$109B
$8.75M 1.09%
152,399
-625
-0.4% -$35.4K
CLH icon
44
Clean Harbors
CLH
$16.5B
$8.7M 1.08%
145,100
+6,457
+5% +$372K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.19M 1.02%
80,834
+36,870
+84% +$3.74M
ES icon
46
Eversource Energy
ES
$26.9B
$8.07M 1%
190,496
-3,075
-2% -$129K
FTI icon
47
TechnipFMC
FTI
$28.1B
$8.07M 1%
207,881
+35,629
+21% +$1.38M
BNS icon
48
Scotiabank
BNS
$107B
$7.89M 0.98%
135,698
+19,447
+17% +$1.09M
ADP icon
49
Automatic Data Processing
ADP
$106B
$7.87M 0.98%
110,999
-1,350
-1% -$90.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.78M 0.97%
42,132
+13
+0% +$2.3K
1
2
3 4 5

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Howland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Howland Capital Management held 190 positions worth $805M, up 9.7% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2013 filing shows 12 new, 59 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,900 shares worth $833K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.03M.

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

  • Howland Capital Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 10,900 shares worth $833K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $3.74M increase.
  • Howland Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.03M.
  • Howland Capital Management fully exited Bank of America in Q4 2013, selling an estimated $602K.
  • Howland Capital Management's ten largest holdings make up 23% of its $805M portfolio in Q4 2013.
  • Howland Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Howland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $805M.

Based on Howland Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.