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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
+5.49%
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
$734M
AUM Growth
+$101M
Cap. Flow
+$58.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$22.3M
2
VLY icon
Valley National Bancorp
VLY
+$3.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.57M
4
TGT icon
Target
TGT
+$2.47M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$2.01M 0.27%
44,147
+7,467
+20% +$341K
MCD icon
77
McDonald's
MCD
$194B
$1.95M 0.27%
20,309
+16,324
+410% +$1.59M
RPM icon
78
RPM International
RPM
$14.8B
$1.94M 0.26%
+53,594
New +$1.87M
PFE icon
79
Pfizer
PFE
$146B
$1.87M 0.26%
68,700
+41,475
+152% +$1.13M
NTRS icon
80
Northern Trust
NTRS
$33.7B
$1.86M 0.25%
34,146
-3,710
-10% -$213K
IAU icon
81
iShares Gold Trust
IAU
$66.2B
$1.85M 0.25%
71,873
-12,762
-15% -$329K
PAY
82
DELISTED
Verifone Systems Inc
PAY
$1.78M 0.24%
78,092
-9,253
-11% -$185K
ABBV icon
83
AbbVie
ABBV
$434B
$1.69M 0.23%
37,859
-170
-0.4% -$7.54K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.23%
36,589
+12,660
+53% +$556K
AZN icon
85
AstraZeneca
AZN
$250B
$1.67M 0.23%
32,185
+12,284
+62% +$617K
KSU
86
DELISTED
Kansas City Southern
KSU
$1.64M 0.22%
+15,000
New +$1.65M
CTSH icon
87
Cognizant
CTSH
$25.2B
$1.61M 0.22%
+39,264
New +$1.46M
AXP icon
88
American Express
AXP
$235B
$1.49M 0.2%
+19,677
New +$1.48M
INTU icon
89
Intuit
INTU
$89B
$1.44M 0.2%
+21,690
New +$1.4M
UNP icon
90
Union Pacific
UNP
$175B
$1.44M 0.2%
18,508
+9,962
+117% +$787K
RTX icon
91
RTX Corp
RTX
$299B
$1.38M 0.19%
20,336
+1,611
+9% +$105K
DE icon
92
Deere & Co
DE
$166B
$1.29M 0.18%
+15,912
New +$1.33M
BP icon
93
BP
BP
$107B
$1.29M 0.18%
37,551
-244
-0.6% -$8.37K
YUM icon
94
Yum! Brands
YUM
$41.7B
$1.29M 0.18%
+25,059
New +$1.3M
HSY icon
95
Hershey
HSY
$35.8B
$1.28M 0.17%
13,826
+4,800
+53% +$448K
ABT icon
96
Abbott
ABT
$181B
$1.26M 0.17%
38,019
-170
-0.4% -$5.96K
AMZN icon
97
Amazon
AMZN
$2.93T
$1.25M 0.17%
80,300
+60,760
+311% +$906K
EMR icon
98
Emerson Electric
EMR
$91.1B
$1.23M 0.17%
18,938
+303
+2% +$18.5K
ITW icon
99
Illinois Tool Works
ITW
$85.3B
$1.16M 0.16%
+15,250
New +$1.11M
DD icon
100
DuPont de Nemours
DD
$19.9B
$1.09M 0.15%
+11,181
New +$1.04M
2 3
4
5 6

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Howland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Howland Capital Management held 180 positions worth $734M, up 16% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management deployed $58.5M of net new capital in Q3 2013, opening 44 new positions and adding to 81 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $22.3M trimmed.

  • Howland Capital Management's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.
  • Howland Capital Management added most to ExxonMobil in Q3 2013, an estimated $3.73M increase.
  • Howland Capital Management's biggest Q3 2013 reduction was Edwards Lifesciences, cutting an estimated $22.3M.
  • Howland Capital Management fully exited Windstream Holdings Inc in Q3 2013, selling an estimated $1.13M.
  • Howland Capital Management's ten largest holdings make up 23% of its $734M portfolio in Q3 2013.
  • Howland Capital Management opened 44 new positions and closed 2 in Q3 2013.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $734M.

Based on Howland Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.