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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
+0.33%
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
$633M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow %
102.99%
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$23M
2
XOM icon
ExxonMobil
XOM
+$20M
3
GE icon
GE Aerospace
GE
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 11.82%
3 Industrials 11.15%
4 Energy 9.78%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$12.8B
$236K 0.04%
+10,938
New +$246K
SU icon
127
Suncor Energy
SU
$77.9B
$236K 0.04%
+8,003
New +$241K
DEO icon
128
Diageo
DEO
$49.2B
$213K 0.03%
+1,855
New +$224K
DIS icon
129
Walt Disney
DIS
$170B
$213K 0.03%
+3,372
New +$213K
BFK
130
DELISTED
BlackRock Municipal Income Trust
BFK
$207K 0.03%
+14,918
New +$221K
EBAY icon
131
eBay
EBAY
$47.6B
$207K 0.03%
+9,504
New +$216K
CSCO icon
132
Cisco
CSCO
$457B
$203K 0.03%
+8,360
New +$188K
ROK icon
133
Rockwell Automation
ROK
$53.5B
$200K 0.03%
+2,400
New +$207K
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$135K 0.02%
+11,718
New +$135K
NOR
135
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$52K 0.01%
+2,286
New +$62.2K
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$595M
$48K 0.01%
+3,802
New +$50.3K
2 3 4 5
6

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Howland Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howland Capital Management, which disclosed 136 positions worth $633M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Edwards Lifesciences: 1,939,026 shares worth $8.55M.

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

  • Howland Capital Management's largest Q2 2013 buy was Edwards Lifesciences: 1,939,026 shares worth $8.55M.
  • Howland Capital Management's ten largest holdings make up 24% of its $633M portfolio in Q2 2013.
  • Howland Capital Management disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Howland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.