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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
+5.35%
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
$978M
AUM Growth
+$96.5M
Cap. Flow
+$50.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.2M
2
VOD icon
Vodafone
VOD
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.27M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.44M
2
PEP icon
PepsiCo
PEP
+$2.26M
3
CLH icon
Clean Harbors
CLH
+$2.03M
4
NTRS icon
Northern Trust
NTRS
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$14M 1.43%
266,215
+14,350
+6% +$721K
ECL icon
27
Ecolab
ECL
$78.6B
$13.8M 1.41%
123,958
+3,646
+3% +$391K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 1.4%
170,262
+5,395
+3% +$433K
CL icon
29
Colgate-Palmolive
CL
$73.3B
$13.6M 1.4%
200,176
+6,445
+3% +$432K
WSO icon
30
Watsco Inc
WSO
$12.8B
$13.5M 1.38%
131,701
+4,168
+3% +$422K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$13.3M 1.36%
113,064
+4,055
+4% +$477K
KMX icon
32
CarMax
KMX
$8.33B
$13.3M 1.36%
256,090
+8,075
+3% +$367K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$13.1M 1.34%
210,309
+6,404
+3% +$412K
INTC icon
34
Intel
INTC
$460B
$13.1M 1.33%
422,420
+15,252
+4% +$418K
NBIS
35
Nebius Group N.V.
NBIS
$47.8B
$13M 1.33%
+365,000
New +$11.2M
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.8M 1.31%
190,564
+6,040
+3% +$393K
CVS icon
37
CVS Health
CVS
$134B
$12.3M 1.25%
162,732
+6,371
+4% +$482K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 1.22%
63
– –
BNS icon
39
Scotiabank
BNS
$107B
$11.7M 1.2%
188,181
+21,257
+13% +$1.23M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 1.18%
267,714
+21,939
+9% +$924K
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 1.14%
240,054
+1,590
+0.7% +$73.8K
CBRE icon
42
CBRE Group
CBRE
$43.8B
$11.1M 1.13%
345,805
+46,887
+16% +$1.35M
MDT icon
43
Medtronic
MDT
$110B
$10.9M 1.11%
170,909
-80
-0% -$4.86K
FTI icon
44
TechnipFMC
FTI
$27.5B
$10.7M 1.1%
235,931
+7,089
+3% +$300K
PAYX icon
45
Paychex
PAYX
$41.4B
$9.81M 1%
236,051
+4,643
+2% +$191K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$9.74M 1%
82,243
-810
-1% -$92.7K
ES icon
47
Eversource Energy
ES
$27.8B
$9.55M 0.98%
202,135
+9,228
+5% +$423K
AEM icon
48
Agnico Eagle Mines
AEM
$75.4B
$8.88M 0.91%
231,991
+9,085
+4% +$290K
ADP icon
49
Automatic Data Processing
ADP
$105B
$8.71M 0.89%
125,213
+4,841
+4% +$330K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$8.55M 0.87%
238,842
+10,190
+4% +$364K
1
2
3 4 5

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Howland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Howland Capital Management held 188 positions worth $978M, up 11% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $50.3M of net new capital in Q2 2014, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was Nebius Group N.V.: 365,000 shares worth $13M.

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

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $2.44M trimmed.

  • Howland Capital Management's largest Q2 2014 buy was Nebius Group N.V.: 365,000 shares worth $13M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $5.05M increase.
  • Howland Capital Management's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $2.44M.
  • Howland Capital Management fully exited lululemon athletica in Q2 2014, selling an estimated $747K.
  • Howland Capital Management's ten largest holdings make up 24% of its $978M portfolio in Q2 2014.
  • Howland Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Howland Capital Management's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Howland Capital Management's 13F filing for Q2 2014, filed 26 Aug 2014.