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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
-1.64%
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
$973M
AUM Growth
-$5.46M
Cap. Flow
+$20.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.31M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$853K
4
MSFT icon
Microsoft
MSFT
+$799K
5
UGI icon
UGI
UGI
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$211B
$7.9M 0.81%
632,656
+2,280
+0.4% +$28.6K
POR icon
52
Portland General Electric
POR
$5.89B
$7.65M 0.79%
238,033
+5,529
+2% +$184K
PX
53
DELISTED
Praxair Inc
PX
$7.23M 0.74%
56,051
+3,652
+7% +$479K
YUM icon
54
Yum! Brands
YUM
$40.3B
$7.13M 0.73%
137,880
+21,033
+18% +$1.12M
VOD icon
55
Vodafone
VOD
$36.3B
$7.06M 0.73%
214,550
-7,937
-4% -$265K
AEM icon
56
Agnico Eagle Mines
AEM
$76.3B
$6.87M 0.71%
236,571
+4,580
+2% +$170K
CLH icon
57
Clean Harbors
CLH
$16.4B
$6.85M 0.7%
126,968
-1,943
-2% -$114K
VZ icon
58
Verizon
VZ
$195B
$6.43M 0.66%
128,698
+11,692
+10% +$581K
PEP icon
59
PepsiCo
PEP
$190B
$6.2M 0.64%
66,578
-131
-0.2% -$12K
UNP icon
60
Union Pacific
UNP
$176B
$5.96M 0.61%
54,944
-242
-0.4% -$25.1K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$5.87M 0.6%
439,506
-14,380
-3% -$213K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$5.65M 0.58%
68,943
+10,691
+18% +$877K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.49M 0.56%
39,716
-200
-0.5% -$26.6K
BKF icon
64
iShares MSCI BIC ETF
BKF
$78.6M
$4.63M 0.48%
124,454
+1,525
+1% +$61K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$4.5M 0.46%
58,831
-2,100
-3% -$165K
MELI icon
66
Mercado Libre
MELI
$95.7B
$4.45M 0.46%
40,970
+49
+0.1% +$5.1K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$4.24M 0.44%
344,742
+170,065
+97% +$2.34M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$4.22M 0.43%
57,078
-1,535
-3% -$116K
PAY
69
DELISTED
Verifone Systems Inc
PAY
$3.3M 0.34%
96,057
+5,895
+7% +$207K
AAPL icon
70
Apple
AAPL
$4.52T
$3.18M 0.33%
126,400
+5,440
+4% +$134K
CAT icon
71
Caterpillar
CAT
$404B
$3.1M 0.32%
31,352
-1,000
-3% -$106K
GG
72
DELISTED
Goldcorp Inc
GG
$2.9M 0.3%
125,755
+115,285
+1,101% +$3.1M
KO icon
73
Coca-Cola
KO
$372B
$2.83M 0.29%
66,429
-520
-0.8% -$21.5K
MRK icon
74
Merck
MRK
$316B
$2.73M 0.28%
48,355
+512
+1% +$28.8K
IBM icon
75
IBM
IBM
$222B
$2.69M 0.28%
14,823
-565
-4% -$103K
1 2
3
4 5

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Howland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Howland Capital Management held 195 positions worth $973M, down 0.56% from $978M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2014 filing shows 11 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M. The largest sale was Frontier Communications Corp., an estimated $2.31M.

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

  • Howland Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M.
  • Howland Capital Management added most to Goldcorp Inc in Q3 2014, an estimated $3.1M increase.
  • Howland Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.52M.
  • Howland Capital Management fully exited Frontier Communications Corp. in Q3 2014, selling an estimated $2.31M.
  • Howland Capital Management's ten largest holdings make up 25% of its $973M portfolio in Q3 2014.
  • Howland Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $973M.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.