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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
-1.64%
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
$973M
AUM Growth
-$5.46M
Cap. Flow
+$20.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.31M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$853K
4
MSFT icon
Microsoft
MSFT
+$799K
5
UGI icon
UGI
UGI
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.5B
$1.28M 0.13%
15,220
– –
SNA icon
102
Snap-on
SNA
$21.7B
$1.25M 0.13%
10,360
-100
-1% -$12.3K
CRCM
103
DELISTED
CARE.COM, INC.
CRCM
$1.22M 0.13%
+149,500
New +$1.42M
BP icon
104
BP
BP
$106B
$1.19M 0.12%
33,043
-245
-0.7% -$9.7K
T icon
105
AT&T
T
$158B
$1.16M 0.12%
43,626
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.16M 0.12%
+23,500
New +$1.21M
SEE
107
DELISTED
Sealed Air
SEE
$1.05M 0.11%
30,000
– –
GIS icon
108
General Mills
GIS
$19.2B
$1.02M 0.1%
20,157
-901
-4% -$47.3K
SYK icon
109
Stryker
SYK
$129B
$949K 0.1%
11,753
-200
-2% -$16.5K
TPST icon
110
Tempest Therapeutics
TPST
$14.5M
$907K 0.09%
+19
New +$666K
HD icon
111
Home Depot
HD
$352B
$902K 0.09%
9,835
-30
-0.3% -$2.57K
HAL icon
112
Halliburton
HAL
$26.6B
$892K 0.09%
13,835
-200
-1% -$13.7K
TRV icon
113
Travelers Companies
TRV
$79.8B
$886K 0.09%
9,432
– –
NTRS icon
114
Northern Trust
NTRS
$33.7B
$835K 0.09%
12,279
-40
-0.3% -$2.69K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$810K 0.08%
+35,344
New +$810K
RIO icon
116
Rio Tinto
RIO
$165B
$800K 0.08%
16,265
– –
TGT icon
117
Target
TGT
$67.1B
$775K 0.08%
12,369
-240
-2% -$14.5K
JPM icon
118
JPMorgan Chase
JPM
$955B
$771K 0.08%
12,802
-375
-3% -$21.9K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$766K 0.08%
+9,020
New +$780K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$762K 0.08%
6,329
+335
+6% +$40.9K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.3B
$738K 0.08%
8,827
-322
-4% -$27.8K
IT icon
122
Gartner
IT
$12.5B
$735K 0.08%
10,000
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$724K 0.07%
11,287
+7
+0.1% +$467
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$710K 0.07%
17,871
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
$706K 0.07%
+10,625
New +$709K
3 4
5
6 7

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Howland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Howland Capital Management held 195 positions worth $973M, down 0.56% from $978M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2014 filing shows 11 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M. The largest sale was Frontier Communications Corp., an estimated $2.31M.

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

  • Howland Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M.
  • Howland Capital Management added most to Goldcorp Inc in Q3 2014, an estimated $3.1M increase.
  • Howland Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.52M.
  • Howland Capital Management fully exited Frontier Communications Corp. in Q3 2014, selling an estimated $2.31M.
  • Howland Capital Management's ten largest holdings make up 25% of its $973M portfolio in Q3 2014.
  • Howland Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $973M.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.