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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
+0.33%
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
$633M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$23M |
| 2 |
ExxonMobil
XOM
|
+$20M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Gilead Sciences
GILD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.8B
| $5.89M | 0.93% |
+80,479
| New | +$6.4M |
|
|
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.84M | 0.92% |
+254,829
| New | +$6.17M |
|
53
CBRE Group
CBRE
$42.5B
| $5.66M | 0.89% |
+242,153
| New | +$5.76M |
|
54
Vanguard Total Bond Market
BND
$157B
| $5.64M | 0.89% |
+69,698
| New | +$5.78M |
|
55
Valley National Bancorp
VLY
$7.9B
| $5.6M | 0.89% |
+591,322
| New | +$5.52M |
|
56
Scotiabank
BNS
$107B
| $5.42M | 0.86% |
+108,904
| New | +$5.72M |
|
57
Automatic Data Processing
ADP
$106B
| $5.24M | 0.83% |
+86,727
| New | +$5.18M |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $4.76M | 0.75% |
+78,408
| New | +$4.85M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.34M | 0.69% |
+37,699
| New | +$4.29M |
|
60
iShares MSCI BIC ETF
BKF
$78.1M
| $3.94M | 0.62% |
+115,789
| New | +$4.37M |
|
|
TUC
61
DELISTED
MAC-GRAY CORP
TUC
| $3.87M | 0.61% |
+272,322
| New | +$3.69M |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $3.86M | 0.61% |
+60,252
| New | +$3.9M |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.72M | 0.59% |
+36,745
| New | +$3.73M |
|
64
Cullen/Frost Bankers
CFR
$10.3B
| $3.66M | 0.58% |
+54,881
| New | +$3.46M |
|
65
Valhi
VHI
$380M
| $3.49M | 0.55% |
+21,175
| New | +$3.99M |
|
66
Amphenol
APH
$198B
| $2.77M | 0.44% |
+284,624
| New | +$2.73M |
|
67
Coca-Cola
KO
$377B
| $2.61M | 0.41% |
+65,180
| New | +$2.7M |
|
68
Mercado Libre
MELI
$95.2B
| $2.56M | 0.4% |
+23,768
| New | +$2.57M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.48M | 0.39% |
+22,138
| New | +$2.44M |
|
70
IBM
IBM
$211B
| $2.21M | 0.35% |
+12,079
| New | +$2.35M |
|
71
Northern Trust
NTRS
$33.3B
| $2.19M | 0.35% |
+37,856
| New | +$2.12M |
|
72
Microchip Technology
MCHP
$40.3B
| $2.18M | 0.34% |
+117,080
| New | +$2.14M |
|
73
iShares Gold Trust
IAU
$62.9B
| $2.03M | 0.32% |
+84,635
| New | +$2.33M |
|
74
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.01M | 0.32% |
+55,200
| New | +$2M |
|
75
Apple
AAPL
$4.54T
| $1.76M | 0.28% |
+124,432
| New | +$1.91M |
|
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Howland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howland Capital Management, which disclosed 136 positions worth $633M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edwards Lifesciences: 1,939,026 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Howland Capital Management's largest Q2 2013 buy was Edwards Lifesciences: 1,939,026 shares worth $8.55M.
- Howland Capital Management's ten largest holdings make up 24% of its $633M portfolio in Q2 2013.
- Howland Capital Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Howland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.