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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
+5.35%
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
$978M
AUM Growth
+$96.5M
Cap. Flow
+$50.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.2M
2
VOD icon
Vodafone
VOD
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.27M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.44M
2
PEP icon
PepsiCo
PEP
+$2.26M
3
CLH icon
Clean Harbors
CLH
+$2.03M
4
NTRS icon
Northern Trust
NTRS
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.54M 0.26%
174,677
-2,080
-1% -$28.8K
RPM icon
77
RPM International
RPM
$13.7B
$2.46M 0.25%
53,194
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.25%
26,314
-600
-2% -$55.2K
VSTM icon
79
Verastem
VSTM
$510M
$2.42M 0.25%
22,262
+3,332
+18% +$362K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.39M 0.24%
54,054
– –
MCD icon
81
McDonald's
MCD
$192B
$2.33M 0.24%
23,179
+2,493
+12% +$252K
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$2.31M 0.24%
26,393
-28,177
-52% -$2.44M
PFE icon
83
Pfizer
PFE
$143B
$2.2M 0.23%
78,213
+1,293
+2% +$36.9K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$2M 0.2%
77,693
-525
-0.7% -$13.1K
CTSH icon
85
Cognizant
CTSH
$24.9B
$1.92M 0.2%
39,344
+400
+1% +$19.5K
AXP icon
86
American Express
AXP
$227B
$1.77M 0.18%
18,677
-1,000
-5% -$90.1K
ABT icon
87
Abbott
ABT
$183B
$1.75M 0.18%
42,673
+1,300
+3% +$51K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.18%
35,916
+48
+0.1% +$2.37K
INTU icon
89
Intuit
INTU
$86.5B
$1.74M 0.18%
21,590
-100
-0.5% -$7.71K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.17%
21,000
+200
+1% +$15.8K
KSU
91
DELISTED
Kansas City Southern
KSU
$1.61M 0.16%
15,000
– –
RTX icon
92
RTX Corp
RTX
$290B
$1.57M 0.16%
21,663
+954
+5% +$70.2K
VHI icon
93
Valhi
VHI
$380M
$1.57M 0.16%
20,417
– –
AZN icon
94
AstraZeneca
AZN
$263B
$1.46M 0.15%
19,695
-206
-1% -$14.9K
DD icon
95
DuPont de Nemours
DD
$18.5B
$1.46M 0.15%
11,181
– –
DE icon
96
Deere & Co
DE
$160B
$1.44M 0.15%
15,912
– –
BP icon
97
BP
BP
$116B
$1.44M 0.15%
33,288
-1,740
-5% -$71.8K
HSY icon
98
Hershey
HSY
$35.2B
$1.36M 0.14%
14,017
+191
+1% +$18.7K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$1.33M 0.14%
15,220
– –
AMZN icon
100
Amazon
AMZN
$2.92T
$1.3M 0.13%
80,060
-400
-0.5% -$6.33K
2 3
4
5 6

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Howland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Howland Capital Management held 188 positions worth $978M, up 11% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $50.3M of net new capital in Q2 2014, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was Nebius Group N.V.: 365,000 shares worth $13M.

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

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $2.44M trimmed.

  • Howland Capital Management's largest Q2 2014 buy was Nebius Group N.V.: 365,000 shares worth $13M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $5.05M increase.
  • Howland Capital Management's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $2.44M.
  • Howland Capital Management fully exited lululemon athletica in Q2 2014, selling an estimated $747K.
  • Howland Capital Management's ten largest holdings make up 24% of its $978M portfolio in Q2 2014.
  • Howland Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Howland Capital Management's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Howland Capital Management's 13F filing for Q2 2014, filed 26 Aug 2014.