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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
+5.52%
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
$1B
AUM Growth
+$31.9M
Cap. Flow
-$4.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$2.83M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
AMT icon
American Tower
AMT
+$1.36M
5
CDK
CDK Global, Inc.
CDK
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
76
Verastem
VSTM
$514M
$2.65M 0.26%
24,145
+89
+0.4% +$9.62K
MRK icon
77
Merck
MRK
$316B
$2.64M 0.26%
48,669
+314
+0.6% +$17.5K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.46M 0.24%
54,054
– –
IBM icon
79
IBM
IBM
$221B
$2.33M 0.23%
15,191
+368
+2% +$58.5K
PFE icon
80
Pfizer
PFE
$144B
$2.33M 0.23%
78,727
-229
-0.3% -$6.57K
MCHP icon
81
Microchip Technology
MCHP
$43.4B
$2.21M 0.22%
98,050
-5,400
-5% -$117K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.21%
35,594
-25
-0.1% -$1.41K
CTSH icon
83
Cognizant
CTSH
$25.5B
$2.07M 0.21%
39,344
– –
INTU icon
84
Intuit
INTU
$89.1B
$1.99M 0.2%
21,580
-10
-0% -$889
TPST icon
85
Tempest Therapeutics
TPST
$14.1M
$1.97M 0.2%
15
-4
-21% -$293K
MCD icon
86
McDonald's
MCD
$192B
$1.95M 0.19%
20,850
+400
+2% +$37.4K
ABT icon
87
Abbott
ABT
$182B
$1.91M 0.19%
42,463
+100
+0.2% +$4.36K
KSU
88
DELISTED
Kansas City Southern
KSU
$1.84M 0.18%
15,100
+100
+0.7% +$12K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.83M 0.18%
21,700
– –
AXP icon
90
American Express
AXP
$236B
$1.74M 0.17%
18,647
– –
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$1.72M 0.17%
148,222
-196,520
-57% -$2.33M
IAU icon
92
iShares Gold Trust
IAU
$65.1B
$1.7M 0.17%
74,383
-8,645
-10% -$201K
RTX icon
93
RTX Corp
RTX
$296B
$1.58M 0.16%
21,822
+278
+1% +$19K
VHI icon
94
Valhi
VHI
$392M
$1.56M 0.16%
20,333
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.48M 0.15%
13,992
– –
CDK
96
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.15%
+35,781
New +$1.27M
HSY icon
97
Hershey
HSY
$35.9B
$1.45M 0.14%
13,917
– –
ITW icon
98
Illinois Tool Works
ITW
$85B
$1.44M 0.14%
15,160
-60
-0.4% -$5.46K
SNA icon
99
Snap-on
SNA
$21.6B
$1.41M 0.14%
10,285
-75
-0.7% -$9.83K
DE icon
100
Deere & Co
DE
$167B
$1.4M 0.14%
15,860
-2
-0% -$173
2 3
4
5 6

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Howland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Howland Capital Management held 201 positions worth $1B, up 3.3% from $973M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2014 filing shows 12 new, 61 increased, 67 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,781 shares worth $1.46M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,781 shares worth $1.46M.
  • Howland Capital Management added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $2.83M increase.
  • Howland Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • Howland Capital Management fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $323K.
  • Howland Capital Management's ten largest holdings make up 23% of its $1B portfolio in Q4 2014.
  • Howland Capital Management opened 12 new positions and closed 4 in Q4 2014.
  • Howland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1B.

Based on Howland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.