We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$978M
AUM Growth
+$96.5M
Cap. Flow
+$50.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.2M
2
VOD icon
Vodafone
VOD
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.27M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.44M
2
PEP icon
PepsiCo
PEP
+$2.26M
3
CLH icon
Clean Harbors
CLH
+$2.03M
4
NTRS icon
Northern Trust
NTRS
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.5B
$8.28M 0.85%
128,911
-34,145
-21% -$2.03M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 0.84%
42,204
-47
-0.1% -$8.94K
POR icon
53
Portland General Electric
POR
$5.8B
$8.06M 0.82%
232,504
+5,820
+3% +$192K
APH icon
54
Amphenol
APH
$198B
$7.59M 0.78%
630,376
+46,640
+8% +$556K
VOD icon
55
Vodafone
VOD
$36.3B
$7.43M 0.76%
+222,487
New +$7.88M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$7.38M 0.75%
453,886
-2,582
-0.6% -$37.4K
PX
57
DELISTED
Praxair Inc
PX
$6.96M 0.71%
52,399
+7,647
+17% +$1M
YUM icon
58
Yum! Brands
YUM
$41.8B
$6.82M 0.7%
116,847
+31,956
+38% +$1.78M
PEP icon
59
PepsiCo
PEP
$190B
$5.96M 0.61%
66,709
-26,202
-28% -$2.26M
VZ icon
60
Verizon
VZ
$195B
$5.72M 0.59%
117,006
+16,049
+16% +$778K
UNP icon
61
Union Pacific
UNP
$174B
$5.5M 0.56%
55,186
+23,636
+75% +$2.29M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.05M 0.52%
39,916
+100
+0.3% +$12.7K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$4.84M 0.49%
60,931
+4,250
+7% +$327K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$4.79M 0.49%
58,252
+4,708
+9% +$385K
BKF icon
65
iShares MSCI BIC ETF
BKF
$78.1M
$4.74M 0.48%
122,929
-785
-0.6% -$29.4K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$4.51M 0.46%
58,613
-10,021
-15% -$749K
MELI icon
67
Mercado Libre
MELI
$95.2B
$3.9M 0.4%
40,921
+5,012
+14% +$438K
CAT icon
68
Caterpillar
CAT
$375B
$3.52M 0.36%
32,352
+180
+0.6% +$18.9K
PAY
69
DELISTED
Verifone Systems Inc
PAY
$3.31M 0.34%
90,162
+6,620
+8% +$226K
KO icon
70
Coca-Cola
KO
$377B
$2.84M 0.29%
66,949
+2,931
+5% +$119K
AAPL icon
71
Apple
AAPL
$4.54T
$2.81M 0.29%
120,960
+7,896
+7% +$168K
IBM icon
72
IBM
IBM
$211B
$2.67M 0.27%
15,388
-1,715
-10% -$309K
MRK icon
73
Merck
MRK
$322B
$2.64M 0.27%
47,843
+2,662
+6% +$145K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$2.62M 0.27%
107,440
-2,460
-2% -$58.6K
ABBV icon
75
AbbVie
ABBV
$443B
$2.61M 0.27%
46,227
+4,220
+10% +$221K
1 2
3
4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Howland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Howland Capital Management held 188 positions worth $978M, up 11% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $50.3M of net new capital in Q2 2014, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was Nebius Group N.V.: 365,000 shares worth $13M.

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

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $2.44M trimmed.

  • Howland Capital Management's largest Q2 2014 buy was Nebius Group N.V.: 365,000 shares worth $13M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $5.05M increase.
  • Howland Capital Management's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $2.44M.
  • Howland Capital Management fully exited lululemon athletica in Q2 2014, selling an estimated $747K.
  • Howland Capital Management's ten largest holdings make up 24% of its $978M portfolio in Q2 2014.
  • Howland Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Howland Capital Management's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Howland Capital Management's 13F filing for Q2 2014, filed 26 Aug 2014.