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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
+1.94%
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
$882M
AUM Growth
+$76.7M
Cap. Flow
+$64.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
103
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
4
VZ icon
Verizon
VZ
+$3.94M
5
YUM icon
Yum! Brands
YUM
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.33M
3
TUC
MAC-GRAY CORP
TUC
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
FTR
Frontier Communications Corp.
FTR
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$7.76M 0.88%
92,911
-62,899
-40% -$5.11M
POR icon
52
Portland General Electric
POR
$5.79B
$7.33M 0.83%
226,684
+19,225
+9% +$592K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$6.79M 0.77%
456,468
+38,139
+9% +$512K
AEM icon
54
Agnico Eagle Mines
AEM
$83.8B
$6.74M 0.76%
222,906
+6,245
+3% +$196K
APH icon
55
Amphenol
APH
$212B
$6.69M 0.76%
583,736
+172,168
+42% +$1.92M
PX
56
DELISTED
Praxair Inc
PX
$5.86M 0.66%
44,752
+5,008
+13% +$649K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$5.03M 0.57%
68,634
+9,157
+15% +$650K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.98M 0.56%
39,816
– –
VZ icon
59
Verizon
VZ
$193B
$4.8M 0.54%
100,957
+83,301
+472% +$3.94M
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$4.67M 0.53%
54,570
-23,319
-30% -$1.71M
YUM icon
61
Yum! Brands
YUM
$41.6B
$4.6M 0.52%
84,891
+59,985
+241% +$3.16M
BKF icon
62
iShares MSCI BIC ETF
BKF
$78.4M
$4.48M 0.51%
123,714
+8,420
+7% +$294K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$4.39M 0.5%
56,681
+3,385
+6% +$253K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$4.35M 0.49%
53,544
-2,856
-5% -$231K
MELI icon
65
Mercado Libre
MELI
$97.5B
$3.42M 0.39%
35,909
+6,690
+23% +$652K
CAT icon
66
Caterpillar
CAT
$401B
$3.2M 0.36%
32,172
-838
-3% -$79K
IBM icon
67
IBM
IBM
$222B
$3.15M 0.36%
17,103
+1,936
+13% +$341K
UNP icon
68
Union Pacific
UNP
$176B
$2.96M 0.34%
31,550
+13,062
+71% +$1.16M
PAY
69
DELISTED
Verifone Systems Inc
PAY
$2.83M 0.32%
83,542
+6,655
+9% +$197K
MCHP icon
70
Microchip Technology
MCHP
$42.2B
$2.62M 0.3%
109,900
+400
+0.4% +$9.13K
KO icon
71
Coca-Cola
KO
$374B
$2.48M 0.28%
64,018
+220
+0.3% +$8.5K
VSTM icon
72
Verastem
VSTM
$516M
$2.45M 0.28%
18,930
+13,666
+260% +$2.18M
MRK icon
73
Merck
MRK
$317B
$2.45M 0.28%
45,181
+943
+2% +$48.8K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.43M 0.28%
176,757
+5,120
+3% +$72.8K
CB
75
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.27%
26,914
-36
-0.1% -$3.15K
1 2
3
4 5

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Howland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Howland Capital Management held 189 positions worth $882M, up 9.5% from $805M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $64.7M of net new capital in Q1 2014, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Goldcorp Inc: 9,505 shares worth $233K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.33M trimmed.

  • Howland Capital Management's largest Q1 2014 buy was Goldcorp Inc: 9,505 shares worth $233K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $17.3M increase.
  • Howland Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.33M.
  • Howland Capital Management fully exited Vodafone in Q1 2014, selling an estimated $9.51M.
  • Howland Capital Management's ten largest holdings make up 24% of its $882M portfolio in Q1 2014.
  • Howland Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $882M.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.