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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
+8.66%
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
$805M
AUM Growth
+$71M
Cap. Flow
+$10.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.88M
5
DOC icon
Healthpeak Properties
DOC
+$1.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.03M
2
CLB icon
Core Laboratories
CLB
+$2.44M
3
VLY icon
Valley National Bancorp
VLY
+$1.52M
4
IBM icon
IBM
IBM
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$2.11M 0.26%
44,238
+91
+0.2% +$4.16K
PAY
77
DELISTED
Verifone Systems Inc
PAY
$2.06M 0.26%
76,887
-1,205
-2% -$28.8K
ABBV icon
78
AbbVie
ABBV
$433B
$2.06M 0.26%
39,032
+1,173
+3% +$57.7K
NTRS icon
79
Northern Trust
NTRS
$33.3B
$2.04M 0.25%
32,914
-1,232
-4% -$70.6K
PFE icon
80
Pfizer
PFE
$145B
$1.98M 0.25%
68,067
-633
-0.9% -$18.4K
MCD icon
81
McDonald's
MCD
$191B
$1.97M 0.24%
20,287
-22
-0.1% -$2.11K
CTSH icon
82
Cognizant
CTSH
$24.9B
$1.97M 0.24%
38,944
-320
-0.8% -$14.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$1.93M 0.24%
36,375
-214
-0.6% -$10.9K
KSU
84
DELISTED
Kansas City Southern
KSU
$1.86M 0.23%
15,000
– –
AXP icon
85
American Express
AXP
$233B
$1.78M 0.22%
19,677
– –
INTU icon
86
Intuit
INTU
$88.5B
$1.66M 0.21%
21,690
– –
IAU icon
87
iShares Gold Trust
IAU
$63.3B
$1.65M 0.21%
70,798
-1,075
-1% -$26.5K
AMZN icon
88
Amazon
AMZN
$2.99T
$1.6M 0.2%
80,460
+160
+0.2% +$2.88K
UNP icon
89
Union Pacific
UNP
$173B
$1.55M 0.19%
18,488
-20
-0.1% -$1.58K
ABT icon
90
Abbott
ABT
$182B
$1.48M 0.18%
38,568
+549
+1% +$20.2K
RTX icon
91
RTX Corp
RTX
$294B
$1.46M 0.18%
20,311
-25
-0.1% -$1.7K
DE icon
92
Deere & Co
DE
$163B
$1.45M 0.18%
15,912
– –
BP icon
93
BP
BP
$109B
$1.4M 0.17%
35,151
-2,400
-6% -$89.4K
YUM icon
94
Yum! Brands
YUM
$40.6B
$1.35M 0.17%
24,906
-153
-0.6% -$7.87K
HSY icon
95
Hershey
HSY
$35.7B
$1.34M 0.17%
13,826
– –
EMR icon
96
Emerson Electric
EMR
$89B
$1.32M 0.16%
18,838
-100
-0.5% -$6.68K
ITW icon
97
Illinois Tool Works
ITW
$83B
$1.28M 0.16%
15,240
-10
-0.1% -$789
DD icon
98
DuPont de Nemours
DD
$19.1B
$1.26M 0.16%
11,181
– –
AZN icon
99
AstraZeneca
AZN
$241B
$1.18M 0.15%
19,901
-12,284
-38% -$667K
SNA icon
100
Snap-on
SNA
$21.2B
$1.18M 0.15%
10,780
-100
-0.9% -$10.4K
2 3
4
5 6

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Howland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Howland Capital Management held 190 positions worth $805M, up 9.7% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2013 filing shows 12 new, 59 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,900 shares worth $833K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.03M.

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

  • Howland Capital Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 10,900 shares worth $833K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $3.74M increase.
  • Howland Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.03M.
  • Howland Capital Management fully exited Bank of America in Q4 2013, selling an estimated $602K.
  • Howland Capital Management's ten largest holdings make up 23% of its $805M portfolio in Q4 2013.
  • Howland Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Howland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $805M.

Based on Howland Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.