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
+0.33%
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
$633M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$23M |
| 2 |
ExxonMobil
XOM
|
+$20M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Gilead Sciences
GILD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $1.63M | 0.26% |
+36,680
| New | +$1.64M |
|
77
AbbVie
ABBV
$443B
| $1.57M | 0.25% |
+38,029
| New | +$1.66M |
|
|
PAY
78
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.23% |
+87,345
| New | +$1.78M |
|
79
Abbott
ABT
$183B
| $1.33M | 0.21% |
+38,189
| New | +$1.4M |
|
80
BP
BP
$116B
| $1.29M | 0.2% |
+37,795
| New | +$1.32M |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.18% |
+18,771
| New | +$1.22M |
|
82
Caterpillar
CAT
$375B
| $1.13M | 0.18% |
+13,700
| New | +$1.17M |
|
83
RTX Corp
RTX
$290B
| $1.09M | 0.17% |
+18,725
| New | +$1.11M |
|
84
Bristol-Myers Squibb
BMY
$133B
| $1.07M | 0.17% |
+23,929
| New | +$1.04M |
|
85
AT&T
T
$159B
| $1.07M | 0.17% |
+39,987
| New | +$1.11M |
|
86
Emerson Electric
EMR
$83.9B
| $1.02M | 0.16% |
+18,635
| New | +$1.05M |
|
87
Snap-on
SNA
$21.2B
| $1.01M | 0.16% |
+11,280
| New | +$988K |
|
88
General Mills
GIS
$19.1B
| $985K | 0.16% |
+20,290
| New | +$998K |
|
89
AstraZeneca
AZN
$263B
| $941K | 0.15% |
+19,901
| New | +$1.01M |
|
90
Verizon
VZ
$195B
| $923K | 0.15% |
+18,338
| New | +$936K |
|
91
Hershey
HSY
$35.2B
| $806K | 0.13% |
+9,026
| New | +$797K |
|
92
Home Depot
HD
$331B
| $741K | 0.12% |
+9,565
| New | +$719K |
|
93
Pfizer
PFE
$143B
| $723K | 0.11% |
+27,225
| New | +$752K |
|
94
JPMorgan Chase
JPM
$935B
| $709K | 0.11% |
+13,428
| New | +$683K |
|
95
Union Pacific
UNP
$174B
| $659K | 0.1% |
+8,546
| New | +$644K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $639K | 0.1% |
+40,281
| New | +$577K |
|
97
iShares MSCI EAFE ETF
EFA
$78B
| $596K | 0.09% |
+10,410
| New | +$629K |
|
98
Halliburton
HAL
$26.9B
| $585K | 0.09% |
+14,030
| New | +$586K |
|
99
Verastem
VSTM
$510M
| $561K | 0.09% |
+3,367
| New | +$405K |
|
100
Philip Morris
PM
$297B
| $555K | 0.09% |
+6,408
| New | +$595K |
|
Similar funds
SAM
LGP
NSLI
JFGIW
MC
HP
AGA
HRCM
Howland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howland Capital Management, which disclosed 136 positions worth $633M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edwards Lifesciences: 1,939,026 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Howland Capital Management's largest Q2 2013 buy was Edwards Lifesciences: 1,939,026 shares worth $8.55M.
- Howland Capital Management's ten largest holdings make up 24% of its $633M portfolio in Q2 2013.
- Howland Capital Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Howland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.