We are live on
!
Find out more
HCM
Howland Capital Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
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
$633M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$23M |
| 2 |
ExxonMobil
XOM
|
+$20M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Gilead Sciences
GILD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$22B
| $533K | 0.08% |
+14,000
| New | +$524K |
|
102
Teva Pharmaceuticals
TEVA
$40.8B
| $517K | 0.08% |
+13,200
| New | +$514K |
|
103
Brown-Forman Class A
BF.A
$13.4B
| $507K | 0.08% |
+18,750
| New | +$536K |
|
104
VanEck Gold Miners ETF
GDX
$22.7B
| $491K | 0.08% |
+20,051
| New | +$586K |
|
105
Southern Company
SO
$109B
| $484K | 0.08% |
+10,960
| New | +$504K |
|
106
Avery Dennison
AVY
$13B
| $470K | 0.07% |
+10,994
| New | +$469K |
|
107
ConocoPhillips
COP
$147B
| $463K | 0.07% |
+7,650
| New | +$465K |
|
|
WEBK
108
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $449K | 0.07% |
+25,000
| New | +$424K |
|
109
McDonald's
MCD
$192B
| $395K | 0.06% |
+3,985
| New | +$399K |
|
110
Becton Dickinson
BDX
$45.6B
| $363K | 0.06% |
+3,764
| New | +$359K |
|
|
MRSH
111
Marsh
MRSH
$90.5B
| $343K | 0.05% |
+8,600
| New | +$337K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $315K | 0.05% |
+2,771
| New | +$330K |
|
113
Phillips 66
PSX
$84.9B
| $312K | 0.05% |
+5,291
| New | +$332K |
|
114
Sysco
SYY
$40.8B
| $312K | 0.05% |
+9,140
| New | +$315K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.04% |
+4,426
| New | +$293K |
|
116
Novartis
NVS
$297B
| $275K | 0.04% |
+4,336
| New | +$282K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $274K | 0.04% |
+4,151
| New | +$262K |
|
118
Amazon
AMZN
$2.92T
| $271K | 0.04% |
+19,540
| New | +$260K |
|
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $268K | 0.04% |
+3,700
| New | +$241K |
|
120
Darden Restaurants
DRI
$23.3B
| $267K | 0.04% |
+5,921
| New | +$274K |
|
121
Altria Group
MO
$114B
| $267K | 0.04% |
+7,624
| New | +$274K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $264K | 0.04% |
+2,360
| New | +$279K |
|
123
Genuine Parts
GPC
$17.1B
| $262K | 0.04% |
+3,350
| New | +$260K |
|
124
Stryker
SYK
$125B
| $248K | 0.04% |
+3,840
| New | +$255K |
|
125
Vanguard FTSE Europe ETF
VGK
$30.7B
| $241K | 0.04% |
+5,000
| New | +$253K |
|
Similar funds
SAM
LGP
NSLI
JFGIW
MC
HP
AGA
HRCM
Howland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howland Capital Management, which disclosed 136 positions worth $633M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edwards Lifesciences: 1,939,026 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Howland Capital Management's largest Q2 2013 buy was Edwards Lifesciences: 1,939,026 shares worth $8.55M.
- Howland Capital Management's ten largest holdings make up 24% of its $633M portfolio in Q2 2013.
- Howland Capital Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Howland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.