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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
-1.64%
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
$973M
AUM Growth
-$5.46M
Cap. Flow
+$20.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.31M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$853K
4
MSFT icon
Microsoft
MSFT
+$799K
5
UGI icon
UGI
UGI
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$2.5M 0.26%
43,278
-2,949
-6% -$164K
VSTM icon
77
Verastem
VSTM
$513M
$2.46M 0.25%
24,056
+1,794
+8% +$188K
MCHP icon
78
Microchip Technology
MCHP
$42.5B
$2.44M 0.25%
103,450
-3,990
-4% -$95.4K
RPM icon
79
RPM International
RPM
$14.8B
$2.44M 0.25%
53,194
– –
CB
80
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.25%
26,389
+75
+0.3% +$6.83K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.35M 0.24%
54,054
– –
PFE icon
82
Pfizer
PFE
$145B
$2.21M 0.23%
78,956
+743
+0.9% +$20.9K
IAU icon
83
iShares Gold Trust
IAU
$66.2B
$1.94M 0.2%
83,028
+5,335
+7% +$132K
MCD icon
84
McDonald's
MCD
$194B
$1.94M 0.2%
20,450
-2,729
-12% -$260K
INTU icon
85
Intuit
INTU
$89B
$1.89M 0.19%
21,590
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.19%
35,619
-297
-0.8% -$14.8K
KSU
87
DELISTED
Kansas City Southern
KSU
$1.82M 0.19%
15,000
– –
ABT icon
88
Abbott
ABT
$181B
$1.76M 0.18%
42,363
-310
-0.7% -$13.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.76M 0.18%
21,700
+700
+3% +$57.2K
CTSH icon
90
Cognizant
CTSH
$25.2B
$1.76M 0.18%
39,344
– –
AXP icon
91
American Express
AXP
$235B
$1.63M 0.17%
18,647
-30
-0.2% -$2.7K
VHI icon
92
Valhi
VHI
$409M
$1.59M 0.16%
20,333
-84
-0.4% -$7.16K
DD icon
93
DuPont de Nemours
DD
$19.9B
$1.53M 0.16%
11,536
+355
+3% +$47.3K
RTX icon
94
RTX Corp
RTX
$299B
$1.43M 0.15%
21,544
-119
-0.5% -$8.16K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.42M 0.15%
+13,992
New +$1.43M
AZN icon
96
AstraZeneca
AZN
$250B
$1.41M 0.14%
19,695
– –
HSY icon
97
Hershey
HSY
$35.8B
$1.33M 0.14%
13,917
-100
-0.7% -$9.26K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.31M 0.13%
23,270
+10,680
+85% +$622K
DE icon
99
Deere & Co
DE
$166B
$1.3M 0.13%
15,862
-50
-0.3% -$4.28K
AMZN icon
100
Amazon
AMZN
$2.92T
$1.29M 0.13%
79,900
-160
-0.2% -$2.66K
2 3
4
5 6

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Howland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Howland Capital Management held 195 positions worth $973M, down 0.56% from $978M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2014 filing shows 11 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M. The largest sale was Frontier Communications Corp., an estimated $2.31M.

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

  • Howland Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M.
  • Howland Capital Management added most to Goldcorp Inc in Q3 2014, an estimated $3.1M increase.
  • Howland Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.52M.
  • Howland Capital Management fully exited Frontier Communications Corp. in Q3 2014, selling an estimated $2.31M.
  • Howland Capital Management's ten largest holdings make up 25% of its $973M portfolio in Q3 2014.
  • Howland Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $973M.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.