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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
+1.94%
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
$882M
AUM Growth
+$76.7M
Cap. Flow
+$64.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
103
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
4
VZ icon
Verizon
VZ
+$3.94M
5
YUM icon
Yum! Brands
YUM
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.33M
3
TUC
MAC-GRAY CORP
TUC
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
FTR
Frontier Communications Corp.
FTR
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$13M 1.47%
203,905
+12,794
+7% +$783K
ECL icon
27
Ecolab
ECL
$78.2B
$13M 1.47%
120,312
+3,340
+3% +$350K
ECON icon
28
Columbia Emerging Markets Consumer ETF
ECON
$336M
$12.9M 1.47%
488,054
+76,292
+19% +$1.93M
AMT icon
29
American Tower
AMT
$80.2B
$12.8M 1.45%
156,344
+22,490
+17% +$1.83M
WSO icon
30
Watsco Inc
WSO
$13.5B
$12.7M 1.45%
127,533
+15,555
+14% +$1.5M
CL icon
31
Colgate-Palmolive
CL
$72B
$12.6M 1.43%
193,731
+15,232
+9% +$960K
WFC icon
32
Wells Fargo
WFC
$269B
$12.5M 1.42%
251,865
+32,982
+15% +$1.54M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.8M 1.34%
63
– –
CVS icon
34
CVS Health
CVS
$133B
$11.7M 1.33%
156,361
+13,669
+10% +$966K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.7M 1.33%
184,524
+14,209
+8% +$957K
KMX icon
36
CarMax
KMX
$8.39B
$11.6M 1.32%
248,015
+22,826
+10% +$1.07M
MDT icon
37
Medtronic
MDT
$109B
$10.5M 1.19%
170,989
+18,590
+12% +$1.08M
INTC icon
38
Intel
INTC
$500B
$10.5M 1.19%
407,168
+32,263
+9% +$805K
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.1M 1.15%
238,464
+15,008
+7% +$636K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.97M 1.13%
245,775
+231,645
+1,639% +$8.98M
PAYX icon
41
Paychex
PAYX
$41.6B
$9.86M 1.12%
231,408
+9,828
+4% +$417K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$9.44M 1.07%
83,053
+7,551
+10% +$873K
BNS icon
43
Scotiabank
BNS
$107B
$9M 1.02%
166,924
+31,226
+23% +$1.67M
CLH icon
44
Clean Harbors
CLH
$16.3B
$8.93M 1.01%
163,056
+17,956
+12% +$978K
FTI icon
45
TechnipFMC
FTI
$27.6B
$8.9M 1.01%
228,842
+20,961
+10% +$794K
ES icon
46
Eversource Energy
ES
$26.9B
$8.78M 1%
192,907
+2,411
+1% +$105K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.8B
$8.2M 0.93%
228,652
+7,250
+3% +$244K
CBRE icon
48
CBRE Group
CBRE
$43.5B
$8.2M 0.93%
298,918
+24,905
+9% +$671K
ADP icon
49
Automatic Data Processing
ADP
$106B
$8.16M 0.93%
120,372
+9,373
+8% +$639K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.9M 0.9%
42,251
+119
+0.3% +$21.8K
1
2
3 4 5

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Howland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Howland Capital Management held 189 positions worth $882M, up 9.5% from $805M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $64.7M of net new capital in Q1 2014, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Goldcorp Inc: 9,505 shares worth $233K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.33M trimmed.

  • Howland Capital Management's largest Q1 2014 buy was Goldcorp Inc: 9,505 shares worth $233K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $17.3M increase.
  • Howland Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.33M.
  • Howland Capital Management fully exited Vodafone in Q1 2014, selling an estimated $9.51M.
  • Howland Capital Management's ten largest holdings make up 24% of its $882M portfolio in Q1 2014.
  • Howland Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $882M.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.