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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
+5.52%
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
$1B
AUM Growth
+$31.9M
Cap. Flow
-$4.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$2.83M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
AMT icon
American Tower
AMT
+$1.36M
5
CDK
CDK Global, Inc.
CDK
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$27.4B
$8.27M 0.82%
237,321
+6,942
+3% +$263K
PX
52
DELISTED
Praxair Inc
PX
$7.43M 0.74%
57,381
+1,330
+2% +$168K
YUM icon
53
Yum! Brands
YUM
$40.3B
$7.41M 0.74%
141,566
+3,686
+3% +$192K
VZ icon
54
Verizon
VZ
$195B
$6.83M 0.68%
146,067
+17,369
+13% +$850K
UNP icon
55
Union Pacific
UNP
$176B
$6.65M 0.66%
55,839
+895
+2% +$103K
NBIS
56
Nebius Group N.V.
NBIS
$57.9B
$6.55M 0.65%
365,000
– –
PEP icon
57
PepsiCo
PEP
$190B
$6.3M 0.63%
66,678
+100
+0.2% +$9.59K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.24M 0.62%
41,536
+1,820
+5% +$263K
VOD icon
59
Vodafone
VOD
$36.3B
$6.17M 0.61%
180,685
-33,865
-16% -$1.14M
CLH icon
60
Clean Harbors
CLH
$16.5B
$5.75M 0.57%
119,675
-7,293
-6% -$355K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$5.49M 0.55%
66,655
-2,288
-3% -$189K
MELI icon
62
Mercado Libre
MELI
$95.2B
$5.34M 0.53%
41,795
+825
+2% +$104K
AEM icon
63
Agnico Eagle Mines
AEM
$76.8B
$5.22M 0.52%
209,582
-26,989
-11% -$703K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$4.49M 0.45%
56,518
-560
-1% -$43.2K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$4.42M 0.44%
62,596
+3,765
+6% +$284K
PAY
66
DELISTED
Verifone Systems Inc
PAY
$4.37M 0.43%
117,360
+21,303
+22% +$750K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$3.9M 0.39%
315,549
-123,957
-28% -$1.59M
AAPL icon
68
Apple
AAPL
$4.51T
$3.27M 0.33%
118,600
-7,800
-6% -$212K
BKF icon
69
iShares MSCI BIC ETF
BKF
$78.5M
$3.19M 0.32%
91,077
-33,377
-27% -$1.22M
KO icon
70
Coca-Cola
KO
$372B
$3.06M 0.3%
72,446
+6,017
+9% +$257K
GG
71
DELISTED
Goldcorp Inc
GG
$2.94M 0.29%
159,011
+33,256
+26% +$682K
CAT icon
72
Caterpillar
CAT
$409B
$2.9M 0.29%
31,652
+300
+1% +$29.2K
ABBV icon
73
AbbVie
ABBV
$432B
$2.79M 0.28%
42,698
-580
-1% -$36.6K
CB
74
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.27%
26,389
– –
RPM icon
75
RPM International
RPM
$14.7B
$2.7M 0.27%
53,194
– –
1 2
3
4 5

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Howland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Howland Capital Management held 201 positions worth $1B, up 3.3% from $973M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2014 filing shows 12 new, 61 increased, 67 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,781 shares worth $1.46M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,781 shares worth $1.46M.
  • Howland Capital Management added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $2.83M increase.
  • Howland Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • Howland Capital Management fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $323K.
  • Howland Capital Management's ten largest holdings make up 23% of its $1B portfolio in Q4 2014.
  • Howland Capital Management opened 12 new positions and closed 4 in Q4 2014.
  • Howland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1B.

Based on Howland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.