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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
+1.94%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$882M
AUM Growth
+$76.7M
Cap. Flow
+$64.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
103
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
4
VZ icon
Verizon
VZ
+$3.94M
5
YUM icon
Yum! Brands
YUM
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.33M
3
TUC
MAC-GRAY CORP
TUC
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
FTR
Frontier Communications Corp.
FTR
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$1.12M 0.13%
21,698
+91
+0.4% +$4.51K
T icon
102
AT&T
T
$158B
$1.11M 0.13%
41,755
+1,472
+4% +$37K
VLY icon
103
Valley National Bancorp
VLY
$8.17B
$1.1M 0.13%
106,030
+32,837
+45% +$329K
SEE
104
DELISTED
Sealed Air
SEE
$986K 0.11%
30,000
– –
AVY icon
105
Avery Dennison
AVY
$13.3B
$980K 0.11%
19,334
-150
-0.8% -$7.49K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$942K 0.11%
13,940
+2,280
+20% +$163K
SYK icon
107
Stryker
SYK
$129B
$909K 0.1%
11,153
-50
-0.4% -$3.98K
RIO icon
108
Rio Tinto
RIO
$165B
$902K 0.1%
16,164
– –
HAL icon
109
Halliburton
HAL
$26.5B
$827K 0.09%
14,035
– –
JPM icon
110
JPMorgan Chase
JPM
$955B
$824K 0.09%
13,577
-20
-0.1% -$1.16K
TRV icon
111
Travelers Companies
TRV
$79.8B
$803K 0.09%
9,432
– –
HD icon
112
Home Depot
HD
$352B
$781K 0.09%
9,865
+225
+2% +$17.9K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$757K 0.09%
10,084
+760
+8% +$56.9K
LULU icon
114
lululemon athletica
LULU
$14B
$747K 0.08%
14,202
+5,995
+73% +$299K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.4B
$745K 0.08%
11,085
+25
+0.2% +$1.65K
TGT icon
116
Target
TGT
$67.1B
$742K 0.08%
12,259
+200
+2% +$11.9K
EMR icon
117
Emerson Electric
EMR
$90.6B
$735K 0.08%
11,003
-7,835
-42% -$516K
IT icon
118
Gartner
IT
$11.8B
$694K 0.08%
10,000
– –
BF.A icon
119
Brown-Forman Class A
BF.A
$13.2B
$667K 0.08%
18,750
– –
ZBH icon
120
Zimmer Biomet
ZBH
$19B
$657K 0.07%
7,150
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$656K 0.07%
15,906
+7,000
+79% +$287K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.3B
$655K 0.07%
7,704
+3,122
+68% +$261K
PM icon
123
Philip Morris
PM
$294B
$653K 0.07%
7,971
+2,250
+39% +$182K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$595K 0.07%
5,400
+81
+2% +$8.6K
NFG icon
125
National Fuel Gas
NFG
$7.5B
$595K 0.07%
8,500
– –
3 4
5
6 7

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Howland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Howland Capital Management held 189 positions worth $882M, up 9.5% from $805M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $64.7M of net new capital in Q1 2014, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Goldcorp Inc: 9,505 shares worth $233K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.33M trimmed.

  • Howland Capital Management's largest Q1 2014 buy was Goldcorp Inc: 9,505 shares worth $233K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $17.3M increase.
  • Howland Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.33M.
  • Howland Capital Management fully exited Vodafone in Q1 2014, selling an estimated $9.51M.
  • Howland Capital Management's ten largest holdings make up 24% of its $882M portfolio in Q1 2014.
  • Howland Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $882M.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.