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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
-1.64%
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
$973M
AUM Growth
-$5.46M
Cap. Flow
+$20.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.31M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$853K
4
MSFT icon
Microsoft
MSFT
+$799K
5
UGI icon
UGI
UGI
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$13.8M 1.41%
265,177
-1,038
-0.4% -$53.4K
AKAM icon
27
Akamai
AKAM
$17.2B
$13.7M 1.41%
229,735
-1,230
-0.5% -$73.9K
CVX icon
28
Chevron
CVX
$385B
$13.7M 1.41%
114,954
-3,845
-3% -$491K
DIM icon
29
WisdomTree International MidCap Dividend Fund
DIM
$167M
$13.4M 1.38%
237,121
+4,706
+2% +$283K
CVS icon
30
CVS Health
CVS
$134B
$13.3M 1.37%
167,140
+4,408
+3% +$347K
CL icon
31
Colgate-Palmolive
CL
$72.4B
$13.2M 1.36%
202,389
+2,213
+1% +$146K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$13M 1.34%
63
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$12.9M 1.33%
106,048
-7,016
-6% -$853K
CLB icon
34
Core Laboratories
CLB
$491M
$12.8M 1.32%
87,707
+3,531
+4% +$545K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 1.25%
290,394
+22,680
+8% +$1.01M
KMX icon
36
CarMax
KMX
$8.22B
$12M 1.24%
258,815
+2,725
+1% +$140K
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.6M 1.19%
205,650
+15,086
+8% +$955K
WSO icon
38
Watsco Inc
WSO
$13B
$11.5M 1.18%
133,382
+1,681
+1% +$155K
BNS icon
39
Scotiabank
BNS
$107B
$11.4M 1.17%
196,178
+7,997
+4% +$498K
PAYX icon
40
Paychex
PAYX
$41.9B
$10.7M 1.1%
242,581
+6,530
+3% +$275K
CBRE icon
41
CBRE Group
CBRE
$42.5B
$10.5M 1.08%
352,769
+6,964
+2% +$219K
MDT icon
42
Medtronic
MDT
$110B
$10.3M 1.06%
165,799
-5,110
-3% -$325K
NBIS
43
Nebius Group N.V.
NBIS
$56.1B
$10.1M 1.04%
365,000
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$9.4M 0.97%
80,615
-1,628
-2% -$192K
FTI icon
45
TechnipFMC
FTI
$27.1B
$9.31M 0.96%
230,379
-5,552
-2% -$245K
ADP icon
46
Automatic Data Processing
ADP
$107B
$9.07M 0.93%
124,353
-860
-0.7% -$62.1K
ES icon
47
Eversource Energy
ES
$26.9B
$9.02M 0.93%
203,580
+1,445
+0.7% +$65K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.88M 0.91%
235,302
-4,752
-2% -$179K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.29M 0.85%
42,094
-110
-0.3% -$21.7K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.8B
$8.04M 0.83%
240,244
+1,402
+0.6% +$48.2K
1
2
3 4 5

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Howland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Howland Capital Management held 195 positions worth $973M, down 0.56% from $978M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2014 filing shows 11 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M. The largest sale was Frontier Communications Corp., an estimated $2.31M.

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

  • Howland Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M.
  • Howland Capital Management added most to Goldcorp Inc in Q3 2014, an estimated $3.1M increase.
  • Howland Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.52M.
  • Howland Capital Management fully exited Frontier Communications Corp. in Q3 2014, selling an estimated $2.31M.
  • Howland Capital Management's ten largest holdings make up 25% of its $973M portfolio in Q3 2014.
  • Howland Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $973M.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.