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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
+8.66%
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
$805M
AUM Growth
+$71M
Cap. Flow
+$10.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.88M
5
DOC icon
Healthpeak Properties
DOC
+$1.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.03M
2
CLB icon
Core Laboratories
CLB
+$2.44M
3
VLY icon
Valley National Bancorp
VLY
+$1.52M
4
IBM icon
IBM
IBM
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$7.63M 0.95%
221,402
-2,334
-1% -$79.6K
CBRE icon
52
CBRE Group
CBRE
$43.3B
$7.21M 0.9%
274,013
+10,335
+4% +$246K
POR icon
53
Portland General Electric
POR
$5.91B
$6.26M 0.78%
207,459
+4,980
+2% +$146K
TUC
54
DELISTED
MAC-GRAY CORP
TUC
$5.78M 0.72%
272,322
– –
AEM icon
55
Agnico Eagle Mines
AEM
$76.9B
$5.72M 0.71%
216,661
-15,335
-7% -$412K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$5.5M 0.68%
418,329
+12,052
+3% +$166K
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$5.43M 0.67%
77,889
-1,598
-2% -$109K
PX
58
DELISTED
Praxair Inc
PX
$5.17M 0.64%
39,744
+1,285
+3% +$160K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.72M 0.59%
39,816
+17,050
+75% +$1.97M
APH icon
60
Amphenol
APH
$211B
$4.59M 0.57%
411,568
-5,744
-1% -$59.4K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$4.51M 0.56%
56,400
-13,419
-19% -$1.08M
BKF icon
62
iShares MSCI BIC ETF
BKF
$78.6M
$4.34M 0.54%
115,294
-170
-0.1% -$6.48K
VHI icon
63
Valhi
VHI
$384M
$4.31M 0.54%
20,417
-758
-4% -$154K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$4.24M 0.53%
59,477
+1,610
+3% +$112K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.6B
$3.97M 0.49%
53,296
-1,385
-3% -$99.1K
MELI icon
66
Mercado Libre
MELI
$94.8B
$3.15M 0.39%
29,219
+3,779
+15% +$452K
CAT icon
67
Caterpillar
CAT
$406B
$3M 0.37%
33,010
-280
-0.8% -$23.9K
IBM icon
68
IBM
IBM
$219B
$2.72M 0.34%
15,167
-7,227
-32% -$1.25M
KO icon
69
Coca-Cola
KO
$372B
$2.63M 0.33%
63,798
+120
+0.2% +$4.73K
CB
70
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.32%
26,950
-54
-0.2% -$5.04K
MCHP icon
71
Microchip Technology
MCHP
$43.5B
$2.45M 0.3%
109,500
-6,840
-6% -$143K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.27M 0.28%
171,637
-215,319
-56% -$3.03M
AAPL icon
73
Apple
AAPL
$4.52T
$2.23M 0.28%
111,412
-7,364
-6% -$139K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.22M 0.28%
54,030
– –
RPM icon
75
RPM International
RPM
$14.6B
$2.21M 0.27%
53,194
-400
-0.7% -$15.6K
1 2
3
4 5

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Howland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Howland Capital Management held 190 positions worth $805M, up 9.7% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2013 filing shows 12 new, 59 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,900 shares worth $833K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.03M.

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

  • Howland Capital Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 10,900 shares worth $833K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $3.74M increase.
  • Howland Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.03M.
  • Howland Capital Management fully exited Bank of America in Q4 2013, selling an estimated $602K.
  • Howland Capital Management's ten largest holdings make up 23% of its $805M portfolio in Q4 2013.
  • Howland Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Howland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $805M.

Based on Howland Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.