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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
+5.35%
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
$978M
AUM Growth
+$96.5M
Cap. Flow
+$50.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.2M
2
VOD icon
Vodafone
VOD
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.27M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.44M
2
PEP icon
PepsiCo
PEP
+$2.26M
3
CLH icon
Clean Harbors
CLH
+$2.03M
4
NTRS icon
Northern Trust
NTRS
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$1.24M 0.13%
10,460
-120
-1% -$13.9K
T icon
102
AT&T
T
$159B
$1.17M 0.12%
43,626
+1,871
+4% +$50.1K
GIS icon
103
General Mills
GIS
$19.1B
$1.11M 0.11%
21,058
-640
-3% -$34.1K
SEE
104
DELISTED
Sealed Air
SEE
$1.02M 0.1%
30,000
– –
VLY icon
105
Valley National Bancorp
VLY
$7.9B
$1.01M 0.1%
102,470
-3,560
-3% -$35.8K
SYK icon
106
Stryker
SYK
$125B
$1.01M 0.1%
11,953
+800
+7% +$65.3K
HAL icon
107
Halliburton
HAL
$26.9B
$997K 0.1%
14,035
– –
TRV icon
108
Travelers Companies
TRV
$78.1B
$887K 0.09%
9,432
– –
RIO icon
109
Rio Tinto
RIO
$158B
$883K 0.09%
16,265
+101
+0.6% +$5.48K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.3B
$803K 0.08%
9,149
+1,445
+19% +$121K
HD icon
111
Home Depot
HD
$331B
$799K 0.08%
9,865
– –
NTRS icon
112
Northern Trust
NTRS
$33.3B
$791K 0.08%
12,319
-20,495
-62% -$1.26M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$771K 0.08%
11,280
+195
+2% +$13.4K
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$764K 0.08%
12,590
-1,350
-10% -$86K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$761K 0.08%
17,871
+1,965
+12% +$82.8K
JPM icon
116
JPMorgan Chase
JPM
$935B
$759K 0.08%
13,177
-400
-3% -$22.5K
AVY icon
117
Avery Dennison
AVY
$13B
$735K 0.08%
14,334
-5,000
-26% -$248K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$733K 0.07%
10,570
+486
+5% +$34.2K
TGT icon
119
Target
TGT
$65.6B
$731K 0.07%
12,609
+350
+3% +$20.6K
ZBH icon
120
Zimmer Biomet
ZBH
$18.2B
$721K 0.07%
7,150
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$717K 0.07%
10,803
-200
-2% -$13.4K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$713K 0.07%
5,994
+594
+11% +$66.3K
IT icon
123
Gartner
IT
$10.1B
$705K 0.07%
10,000
– –
BF.A icon
124
Brown-Forman Class A
BF.A
$13.4B
$693K 0.07%
18,750
– –
COP icon
125
ConocoPhillips
COP
$147B
$691K 0.07%
8,059
+142
+2% +$11.1K
3 4
5
6 7

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Howland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Howland Capital Management held 188 positions worth $978M, up 11% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $50.3M of net new capital in Q2 2014, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was Nebius Group N.V.: 365,000 shares worth $13M.

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

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $2.44M trimmed.

  • Howland Capital Management's largest Q2 2014 buy was Nebius Group N.V.: 365,000 shares worth $13M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $5.05M increase.
  • Howland Capital Management's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $2.44M.
  • Howland Capital Management fully exited lululemon athletica in Q2 2014, selling an estimated $747K.
  • Howland Capital Management's ten largest holdings make up 24% of its $978M portfolio in Q2 2014.
  • Howland Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Howland Capital Management's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Howland Capital Management's 13F filing for Q2 2014, filed 26 Aug 2014.