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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
+5.49%
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
$734M
AUM Growth
+$101M
Cap. Flow
+$58.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$22.3M
2
VLY icon
Valley National Bancorp
VLY
+$3.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.57M
4
TGT icon
Target
TGT
+$2.47M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$106B
$6.19M 0.84%
116,251
+7,347
+7% +$383K
AEM icon
52
Agnico Eagle Mines
AEM
$76.3B
$6.14M 0.84%
231,996
+4,345
+2% +$124K
CBRE icon
53
CBRE Group
CBRE
$43.7B
$6.1M 0.83%
263,678
+21,525
+9% +$498K
POR icon
54
Portland General Electric
POR
$5.89B
$5.72M 0.78%
202,479
+954
+0.5% +$28.5K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$5.69M 0.78%
386,956
-239,514
-38% -$3.57M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$5.65M 0.77%
69,819
+121
+0.2% +$9.73K
VHI icon
57
Valhi
VHI
$388M
$5.07M 0.69%
21,175
– –
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$4.98M 0.68%
79,487
+1,079
+1% +$70.2K
PX
59
DELISTED
Praxair Inc
PX
$4.62M 0.63%
38,459
+760
+2% +$90.2K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.46M 0.61%
43,964
+7,219
+20% +$732K
BKF icon
61
iShares MSCI BIC ETF
BKF
$78.6M
$4.3M 0.59%
115,464
-325
-0.3% -$11.5K
APH icon
62
Amphenol
APH
$211B
$4.04M 0.55%
417,312
+132,688
+47% +$1.3M
IBM icon
63
IBM
IBM
$222B
$3.96M 0.54%
22,394
+10,315
+85% +$1.87M
TUC
64
DELISTED
MAC-GRAY CORP
TUC
$3.96M 0.54%
272,322
– –
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$3.86M 0.53%
54,681
-200
-0.4% -$14.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$3.84M 0.52%
57,867
-2,385
-4% -$159K
MELI icon
67
Mercado Libre
MELI
$95.7B
$3.43M 0.47%
25,440
+1,672
+7% +$201K
CAT icon
68
Caterpillar
CAT
$404B
$2.78M 0.38%
33,290
+19,590
+143% +$1.66M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.58M 0.35%
22,766
+628
+3% +$72.4K
KO icon
70
Coca-Cola
KO
$372B
$2.41M 0.33%
63,678
-1,502
-2% -$59.4K
CB
71
DELISTED
CHUBB CORPORATION
CB
$2.41M 0.33%
+27,004
New +$2.34M
MCHP icon
72
Microchip Technology
MCHP
$43.8B
$2.34M 0.32%
116,340
-740
-0.6% -$14.7K
VLY icon
73
Valley National Bancorp
VLY
$8.23B
$2.24M 0.3%
224,949
-366,373
-62% -$3.7M
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.03M 0.28%
54,030
-1,170
-2% -$44.3K
AAPL icon
75
Apple
AAPL
$4.52T
$2.02M 0.28%
118,776
-5,656
-5% -$93.8K
1 2
3
4 5

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Howland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Howland Capital Management held 180 positions worth $734M, up 16% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management deployed $58.5M of net new capital in Q3 2013, opening 44 new positions and adding to 81 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $22.3M trimmed.

  • Howland Capital Management's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.
  • Howland Capital Management added most to ExxonMobil in Q3 2013, an estimated $3.73M increase.
  • Howland Capital Management's biggest Q3 2013 reduction was Edwards Lifesciences, cutting an estimated $22.3M.
  • Howland Capital Management fully exited Windstream Holdings Inc in Q3 2013, selling an estimated $1.13M.
  • Howland Capital Management's ten largest holdings make up 23% of its $734M portfolio in Q3 2013.
  • Howland Capital Management opened 44 new positions and closed 2 in Q3 2013.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $734M.

Based on Howland Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.