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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
+8.66%
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
$805M
AUM Growth
+$71M
Cap. Flow
+$10.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.88M
5
DOC icon
Healthpeak Properties
DOC
+$1.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.03M
2
CLB icon
Core Laboratories
CLB
+$2.44M
3
VLY icon
Valley National Bancorp
VLY
+$1.52M
4
IBM icon
IBM
IBM
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19B
$1.08M 0.13%
21,607
+367
+2% +$18.3K
T icon
102
AT&T
T
$157B
$1.07M 0.13%
40,283
+523
+1% +$13.8K
SEE
103
DELISTED
Sealed Air
SEE
$1.02M 0.13%
30,000
– –
AVY icon
104
Avery Dennison
AVY
$13.3B
$978K 0.12%
19,484
-1,210
-6% -$57K
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$923K 0.11%
11,660
+3,950
+51% +$302K
RIO icon
106
Rio Tinto
RIO
$165B
$912K 0.11%
16,164
– –
VZ icon
107
Verizon
VZ
$190B
$868K 0.11%
17,656
+67
+0.4% +$3.29K
TRV icon
108
Travelers Companies
TRV
$79.7B
$854K 0.11%
9,432
– –
SYK icon
109
Stryker
SYK
$128B
$842K 0.1%
11,203
+1,360
+14% +$99.2K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$833K 0.1%
+10,900
New +$803K
JPM icon
111
JPMorgan Chase
JPM
$958B
$795K 0.1%
13,597
– –
HD icon
112
Home Depot
HD
$350B
$794K 0.1%
9,640
– –
TGT icon
113
Target
TGT
$67B
$763K 0.09%
12,059
-120
-1% -$7.67K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.6B
$742K 0.09%
11,060
-200
-2% -$13.1K
VLY icon
115
Valley National Bancorp
VLY
$8.17B
$741K 0.09%
73,193
-151,756
-67% -$1.52M
VSTM icon
116
Verastem
VSTM
$512M
$720K 0.09%
5,264
+1,854
+54% +$244K
HAL icon
117
Halliburton
HAL
$26.7B
$712K 0.09%
14,035
– –
IT icon
118
Gartner
IT
$12.4B
$711K 0.09%
10,000
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$655K 0.08%
9,324
+800
+9% +$52.2K
ZBH icon
120
Zimmer Biomet
ZBH
$19B
$647K 0.08%
+7,150
New +$619K
SPLS
121
DELISTED
Staples Inc
SPLS
$629K 0.08%
39,581
-700
-2% -$10.9K
EXPD icon
122
Expeditors International
EXPD
$23.5B
$620K 0.08%
14,000
– –
NFG icon
123
National Fuel Gas
NFG
$7.56B
$607K 0.08%
8,500
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$581K 0.07%
14,130
+5,587
+65% +$230K
BF.A icon
125
Brown-Forman Class A
BF.A
$13.2B
$553K 0.07%
18,750
– –
3 4
5
6 7

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Howland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Howland Capital Management held 190 positions worth $805M, up 9.7% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2013 filing shows 12 new, 59 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,900 shares worth $833K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Howland Capital Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 10,900 shares worth $833K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $3.74M increase.
  • Howland Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.03M.
  • Howland Capital Management fully exited Bank of America in Q4 2013, selling an estimated $602K.
  • Howland Capital Management's ten largest holdings make up 23% of its $805M portfolio in Q4 2013.
  • Howland Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Howland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $805M.

Based on Howland Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.