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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
+5.49%
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
$734M
AUM Growth
+$101M
Cap. Flow
+$58.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$22.3M
2
VLY icon
Valley National Bancorp
VLY
+$3.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.57M
4
TGT icon
Target
TGT
+$2.47M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.8B
$497K 0.07%
+7,060
New +$463K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.2B
$496K 0.07%
18,750
– –
ORCL icon
128
Oracle
ORCL
$416B
$494K 0.07%
+14,907
New +$484K
SO icon
129
Southern Company
SO
$107B
$451K 0.06%
10,960
– –
LULU icon
130
lululemon athletica
LULU
$14B
$433K 0.06%
+5,927
New +$413K
CMCSA icon
131
Comcast
CMCSA
$87.8B
$430K 0.06%
+19,066
New +$415K
WEBK
132
DELISTED
Wellesley Bancorp, Inc.
WEBK
$425K 0.06%
25,000
– –
WM icon
133
Waste Management
WM
$89.7B
$407K 0.06%
+9,866
New +$411K
GDX icon
134
VanEck Gold Miners ETF
GDX
$25.5B
$387K 0.05%
15,451
-4,600
-23% -$122K
MRSH
135
Marsh
MRSH
$91.4B
$375K 0.05%
8,600
– –
BDX icon
136
Becton Dickinson
BDX
$47B
$367K 0.05%
3,764
– –
IP icon
137
International Paper
IP
$22.4B
$362K 0.05%
+8,649
New +$385K
EW icon
138
Edwards Lifesciences
EW
$51.2B
$359K 0.05%
30,900
-1,908,126
-98% -$22.3M
RTN
139
DELISTED
Raytheon Company
RTN
$351K 0.05%
4,556
+405
+10% +$30.1K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$343K 0.05%
+8,543
New +$338K
PSX icon
141
Phillips 66
PSX
$81.2B
$306K 0.04%
5,295
+4
+0.1% +$232
NVS icon
142
Novartis
NVS
$294B
$298K 0.04%
4,336
– –
TIMB icon
143
TIM SA
TIMB
$8.73B
$297K 0.04%
+12,609
New +$255K
AMP icon
144
Ameriprise Financial
AMP
$49.6B
$293K 0.04%
+3,222
New +$285K
C icon
145
Citigroup
C
$231B
$291K 0.04%
+6,000
New +$303K
SYY icon
146
Sysco
SYY
$40.3B
$291K 0.04%
9,140
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.04%
4,739
– –
GSK icon
148
GSK
GSK
$103B
$279K 0.04%
+4,454
New +$287K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.1B
$273K 0.04%
5,000
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.5B
$272K 0.04%
7,200
-6,000
-45% -$234K
4 5
6
7 8

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SFFS
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Howland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Howland Capital Management held 180 positions worth $734M, up 16% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management deployed $58.5M of net new capital in Q3 2013, opening 44 new positions and adding to 81 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $22.3M trimmed.

  • Howland Capital Management's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.
  • Howland Capital Management added most to ExxonMobil in Q3 2013, an estimated $3.73M increase.
  • Howland Capital Management's biggest Q3 2013 reduction was Edwards Lifesciences, cutting an estimated $22.3M.
  • Howland Capital Management fully exited Windstream Holdings Inc in Q3 2013, selling an estimated $1.13M.
  • Howland Capital Management's ten largest holdings make up 23% of its $734M portfolio in Q3 2013.
  • Howland Capital Management opened 44 new positions and closed 2 in Q3 2013.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $734M.

Based on Howland Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.