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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
+8.66%
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
$805M
AUM Growth
+$71M
Cap. Flow
+$10.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.88M
5
DOC icon
Healthpeak Properties
DOC
+$1.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.03M
2
CLB icon
Core Laboratories
CLB
+$2.44M
3
VLY icon
Valley National Bancorp
VLY
+$1.52M
4
IBM icon
IBM
IBM
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$550K 0.07%
5,319
-21
-0.4% -$2.12K
MCO icon
127
Moody's
MCO
$83.8B
$549K 0.07%
7,000
-60
-0.8% -$4.39K
COP icon
128
ConocoPhillips
COP
$140B
$541K 0.07%
7,658
– –
WEBK
129
DELISTED
Wellesley Bancorp, Inc.
WEBK
$500K 0.06%
25,600
+600
+2% +$10.9K
PM icon
130
Philip Morris
PM
$294B
$498K 0.06%
5,721
-722
-11% -$63.1K
CMCSA icon
131
Comcast
CMCSA
$87.8B
$495K 0.06%
19,066
– –
LULU icon
132
lululemon athletica
LULU
$14B
$484K 0.06%
8,207
+2,280
+38% +$157K
MRSH
133
Marsh
MRSH
$91.4B
$467K 0.06%
9,666
+1,066
+12% +$49.4K
ZAIS
134
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$460K 0.06%
+45,200
New +$461K
SO icon
135
Southern Company
SO
$107B
$457K 0.06%
11,127
+167
+2% +$6.89K
WM icon
136
Waste Management
WM
$89.7B
$443K 0.06%
9,866
– –
PSX icon
137
Phillips 66
PSX
$81.2B
$410K 0.05%
5,310
+15
+0.3% +$1K
BDX icon
138
Becton Dickinson
BDX
$47B
$406K 0.05%
3,764
– –
RTN
139
DELISTED
Raytheon Company
RTN
$400K 0.05%
4,412
-144
-3% -$12K
IP icon
140
International Paper
IP
$22.4B
$396K 0.05%
8,649
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.3B
$379K 0.05%
+4,582
New +$366K
AMP icon
142
Ameriprise Financial
AMP
$49.6B
$371K 0.05%
3,222
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$371K 0.05%
+8,906
New +$361K
SYY icon
144
Sysco
SYY
$40.3B
$359K 0.04%
9,940
+800
+9% +$27K
EW icon
145
Edwards Lifesciences
EW
$51.2B
$339K 0.04%
30,900
– –
C icon
146
Citigroup
C
$231B
$336K 0.04%
6,447
+447
+7% +$22.6K
CMG icon
147
Chipotle Mexican Grill
CMG
$43.7B
$331K 0.04%
31,100
– –
TIMB icon
148
TIM SA
TIMB
$8.73B
$331K 0.04%
12,609
– –
NVS icon
149
Novartis
NVS
$294B
$324K 0.04%
4,492
+156
+4% +$10.8K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.04%
4,846
+107
+2% +$6.72K
4 5
6
7 8

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Howland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Howland Capital Management held 190 positions worth $805M, up 9.7% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2013 filing shows 12 new, 59 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,900 shares worth $833K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.03M.

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

  • Howland Capital Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 10,900 shares worth $833K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $3.74M increase.
  • Howland Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.03M.
  • Howland Capital Management fully exited Bank of America in Q4 2013, selling an estimated $602K.
  • Howland Capital Management's ten largest holdings make up 23% of its $805M portfolio in Q4 2013.
  • Howland Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Howland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $805M.

Based on Howland Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.