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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
+1.94%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$882M
AUM Growth
+$76.7M
Cap. Flow
+$64.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
103
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
4
VZ icon
Verizon
VZ
+$3.94M
5
YUM icon
Yum! Brands
YUM
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.33M
3
TUC
MAC-GRAY CORP
TUC
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
FTR
Frontier Communications Corp.
FTR
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$2.34M 0.27%
76,920
+8,853
+13% +$264K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.28M 0.26%
54,054
+24
+0% +$982
RPM icon
78
RPM International
RPM
$15B
$2.23M 0.25%
53,194
– –
AAPL icon
79
Apple
AAPL
$4.56T
$2.17M 0.25%
113,064
+1,652
+1% +$31.4K
VHI icon
80
Valhi
VHI
$431M
$2.16M 0.25%
20,417
– –
ABBV icon
81
AbbVie
ABBV
$427B
$2.16M 0.24%
42,007
+2,975
+8% +$150K
NTRS icon
82
Northern Trust
NTRS
$33.8B
$2.15M 0.24%
32,814
-100
-0.3% -$6.21K
MCD icon
83
McDonald's
MCD
$194B
$2.03M 0.23%
20,686
+399
+2% +$38.2K
CTSH icon
84
Cognizant
CTSH
$24.8B
$1.97M 0.22%
38,944
– –
IAU icon
85
iShares Gold Trust
IAU
$66.2B
$1.95M 0.22%
78,218
+7,420
+10% +$186K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.86M 0.21%
35,868
-507
-1% -$27K
AXP icon
87
American Express
AXP
$235B
$1.77M 0.2%
19,677
– –
INTU icon
88
Intuit
INTU
$87.1B
$1.69M 0.19%
21,690
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.18%
20,800
+9,900
+91% +$750K
ABT icon
90
Abbott
ABT
$184B
$1.59M 0.18%
41,373
+2,805
+7% +$108K
KSU
91
DELISTED
Kansas City Southern
KSU
$1.53M 0.17%
15,000
– –
RTX icon
92
RTX Corp
RTX
$302B
$1.52M 0.17%
20,709
+398
+2% +$28.6K
DE icon
93
Deere & Co
DE
$166B
$1.45M 0.16%
15,912
– –
HSY icon
94
Hershey
HSY
$36.1B
$1.44M 0.16%
13,826
– –
BP icon
95
BP
BP
$107B
$1.38M 0.16%
35,028
-123
-0.3% -$4.85K
DD icon
96
DuPont de Nemours
DD
$19.8B
$1.38M 0.16%
11,181
– –
AMZN icon
97
Amazon
AMZN
$2.94T
$1.35M 0.15%
80,460
– –
AZN icon
98
AstraZeneca
AZN
$249B
$1.29M 0.15%
19,901
– –
ITW icon
99
Illinois Tool Works
ITW
$85.7B
$1.24M 0.14%
15,220
-20
-0.1% -$1.62K
SNA icon
100
Snap-on
SNA
$21.8B
$1.2M 0.14%
10,580
-200
-2% -$21.6K
2 3
4
5 6

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Howland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Howland Capital Management held 189 positions worth $882M, up 9.5% from $805M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $64.7M of net new capital in Q1 2014, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Goldcorp Inc: 9,505 shares worth $233K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.33M trimmed.

  • Howland Capital Management's largest Q1 2014 buy was Goldcorp Inc: 9,505 shares worth $233K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $17.3M increase.
  • Howland Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.33M.
  • Howland Capital Management fully exited Vodafone in Q1 2014, selling an estimated $9.51M.
  • Howland Capital Management's ten largest holdings make up 24% of its $882M portfolio in Q1 2014.
  • Howland Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $882M.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.