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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
+5.52%
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
$1B
AUM Growth
+$31.9M
Cap. Flow
-$4.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$2.83M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
AMT icon
American Tower
AMT
+$1.36M
5
CDK
CDK Global, Inc.
CDK
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$241B
$1.39M 0.14%
19,695
– –
DD icon
102
DuPont de Nemours
DD
$19.3B
$1.33M 0.13%
11,491
-45
-0.4% -$5.48K
SEE
103
DELISTED
Sealed Air
SEE
$1.29M 0.13%
30,400
+400
+1% +$15K
AMZN icon
104
Amazon
AMZN
$2.99T
$1.24M 0.12%
79,900
– –
CRCM
105
DELISTED
CARE.COM, INC.
CRCM
$1.21M 0.12%
146,500
-3,000
-2% -$24.6K
SYK icon
106
Stryker
SYK
$129B
$1.11M 0.11%
11,753
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.1M 0.11%
23,500
– –
GIS icon
108
General Mills
GIS
$19.3B
$1.07M 0.11%
20,117
-40
-0.2% -$2.07K
HD icon
109
Home Depot
HD
$347B
$1.03M 0.1%
9,802
-33
-0.3% -$3.21K
T icon
110
AT&T
T
$160B
$1.01M 0.1%
39,941
-3,685
-8% -$95.6K
BP icon
111
BP
BP
$109B
$1.01M 0.1%
31,912
-1,131
-3% -$38K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1M 0.1%
21,670
-1,600
-7% -$81.6K
TRV icon
113
Travelers Companies
TRV
$78.7B
$998K 0.1%
9,432
– –
TGT icon
114
Target
TGT
$67.3B
$936K 0.09%
12,329
-40
-0.3% -$2.7K
EMR icon
115
Emerson Electric
EMR
$89B
$908K 0.09%
14,715
+3,892
+36% +$244K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$845K 0.08%
35,344
– –
APD icon
117
Air Products & Chemicals
APD
$65.6B
$842K 0.08%
6,308
-21
-0.3% -$2.66K
IT icon
118
Gartner
IT
$12.4B
$842K 0.08%
10,000
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$808K 0.08%
9,546
-124
-1% -$9.69K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$807K 0.08%
9,020
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$795K 0.08%
12,702
-100
-0.8% -$6.02K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$787K 0.08%
7,150
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.5B
$774K 0.08%
8,822
-5
-0.1% -$428
RIO icon
124
Rio Tinto
RIO
$161B
$749K 0.07%
16,265
– –
NTRS icon
125
Northern Trust
NTRS
$33.4B
$731K 0.07%
10,849
-1,430
-12% -$95.1K
3 4
5
6 7

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Howland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Howland Capital Management held 201 positions worth $1B, up 3.3% from $973M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2014 filing shows 12 new, 61 increased, 67 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,781 shares worth $1.46M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,781 shares worth $1.46M.
  • Howland Capital Management added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $2.83M increase.
  • Howland Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • Howland Capital Management fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $323K.
  • Howland Capital Management's ten largest holdings make up 23% of its $1B portfolio in Q4 2014.
  • Howland Capital Management opened 12 new positions and closed 4 in Q4 2014.
  • Howland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1B.

Based on Howland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.