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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
+1.94%
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
$882M
AUM Growth
+$76.7M
Cap. Flow
+$64.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
103
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
4
VZ icon
Verizon
VZ
+$3.94M
5
YUM icon
Yum! Brands
YUM
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.33M
3
TUC
MAC-GRAY CORP
TUC
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
FTR
Frontier Communications Corp.
FTR
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$142B
$557K 0.06%
7,917
+259
+3% +$17.3K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$555K 0.06%
14,000
– –
MCO icon
128
Moody's
MCO
$81.9B
$555K 0.06%
7,000
– –
CMCSA icon
129
Comcast
CMCSA
$89.3B
$507K 0.06%
20,268
+1,202
+6% +$31.3K
SO icon
130
Southern Company
SO
$107B
$489K 0.06%
11,127
– –
WEBK
131
DELISTED
Wellesley Bancorp, Inc.
WEBK
$489K 0.06%
25,600
– –
MRSH
132
Marsh
MRSH
$92.2B
$477K 0.05%
9,666
– –
RTN
133
DELISTED
Raytheon Company
RTN
$465K 0.05%
4,712
+300
+7% +$28.5K
SPLS
134
DELISTED
Staples Inc
SPLS
$465K 0.05%
41,044
+1,463
+4% +$19.1K
ZAIS
135
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$464K 0.05%
45,200
– –
PSX icon
136
Phillips 66
PSX
$82.4B
$442K 0.05%
5,740
+430
+8% +$32.7K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$441K 0.05%
8,000
+3,700
+86% +$200K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$431K 0.05%
10,510
-212,381
-95% -$8.33M
BDX icon
139
Becton Dickinson
BDX
$48.8B
$430K 0.05%
3,764
– –
WM icon
140
Waste Management
WM
$91.5B
$415K 0.05%
9,866
– –
EW icon
141
Edwards Lifesciences
EW
$51.5B
$382K 0.04%
30,900
– –
IP icon
142
International Paper
IP
$21.5B
$371K 0.04%
8,649
– –
MO icon
143
Altria Group
MO
$113B
$362K 0.04%
9,659
+2,200
+29% +$79.9K
SYY icon
144
Sysco
SYY
$40.4B
$359K 0.04%
9,940
– –
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$355K 0.04%
3,222
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$42.7B
$353K 0.04%
31,100
– –
NVS icon
147
Novartis
NVS
$293B
$342K 0.04%
4,492
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.04%
4,929
+83
+2% +$5.54K
TIMB icon
149
TIM SA
TIMB
$8.85B
$327K 0.04%
12,609
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.6B
$317K 0.04%
6,000
– –
4 5
6
7 8

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Howland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Howland Capital Management held 189 positions worth $882M, up 9.5% from $805M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $64.7M of net new capital in Q1 2014, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Goldcorp Inc: 9,505 shares worth $233K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.33M trimmed.

  • Howland Capital Management's largest Q1 2014 buy was Goldcorp Inc: 9,505 shares worth $233K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $17.3M increase.
  • Howland Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.33M.
  • Howland Capital Management fully exited Vodafone in Q1 2014, selling an estimated $9.51M.
  • Howland Capital Management's ten largest holdings make up 24% of its $882M portfolio in Q1 2014.
  • Howland Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $882M.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.