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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
+5.52%
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
$1B
AUM Growth
+$31.9M
Cap. Flow
-$4.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$2.83M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
AMT icon
American Tower
AMT
+$1.36M
5
CDK
CDK Global, Inc.
CDK
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$14.5M 1.45%
170,270
+23,989
+16% +$2.21M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$14.4M 1.43%
205,288
-716
-0.3% -$47.9K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$14.3M 1.43%
207,319
+4,930
+2% +$333K
INTC icon
29
Intel
INTC
$455B
$14.2M 1.42%
392,554
-9,235
-2% -$321K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.2M 1.42%
63
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 1.39%
174,730
-9,921
-5% -$796K
DIM icon
32
WisdomTree International MidCap Dividend Fund
DIM
$167M
$13.7M 1.36%
246,493
+9,372
+4% +$524K
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.3M 1.32%
259,728
+54,078
+26% +$2.83M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$12.9M 1.28%
102,793
-3,255
-3% -$396K
ECL icon
35
Ecolab
ECL
$78.1B
$12.8M 1.28%
122,583
-355
-0.3% -$38.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 1.27%
319,590
+29,196
+10% +$1.2M
CBRE icon
37
CBRE Group
CBRE
$42.5B
$12.2M 1.21%
355,229
+2,460
+0.7% +$78.7K
MDT icon
38
Medtronic
MDT
$109B
$11.9M 1.19%
164,914
-885
-0.5% -$61.5K
CVX icon
39
Chevron
CVX
$392B
$11.8M 1.18%
105,388
-9,566
-8% -$1.09M
CLB icon
40
Core Laboratories
CLB
$488M
$11.3M 1.13%
94,291
+6,584
+8% +$865K
PAYX icon
41
Paychex
PAYX
$41.6B
$11.2M 1.11%
242,456
-125
-0.1% -$5.77K
ES icon
42
Eversource Energy
ES
$26.9B
$10.8M 1.08%
202,530
-1,050
-0.5% -$52.4K
BNS icon
43
Scotiabank
BNS
$107B
$10.7M 1.06%
197,563
+1,385
+0.7% +$77.9K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$10.1M 1.01%
77,365
-3,250
-4% -$409K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$9.52M 0.95%
256,354
+16,110
+7% +$576K
ADP icon
46
Automatic Data Processing
ADP
$106B
$9.34M 0.93%
112,062
-12,291
-10% -$996K
POR icon
47
Portland General Electric
POR
$5.8B
$9.01M 0.9%
238,153
+120
+0.1% +$4.34K
APH icon
48
Amphenol
APH
$198B
$8.71M 0.87%
647,256
+14,600
+2% +$187K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.65M 0.86%
42,079
-15
-0% -$3.02K
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.48M 0.84%
242,234
+6,932
+3% +$243K
1
2
3 4 5

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Howland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Howland Capital Management held 201 positions worth $1B, up 3.3% from $973M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2014 filing shows 12 new, 61 increased, 67 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,781 shares worth $1.46M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,781 shares worth $1.46M.
  • Howland Capital Management added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $2.83M increase.
  • Howland Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • Howland Capital Management fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $323K.
  • Howland Capital Management's ten largest holdings make up 23% of its $1B portfolio in Q4 2014.
  • Howland Capital Management opened 12 new positions and closed 4 in Q4 2014.
  • Howland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1B.

Based on Howland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.