We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$978M
AUM Growth
+$96.5M
Cap. Flow
+$50.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.2M
2
VOD icon
Vodafone
VOD
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.27M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.44M
2
PEP icon
PepsiCo
PEP
+$2.26M
3
CLH icon
Clean Harbors
CLH
+$2.03M
4
NTRS icon
Northern Trust
NTRS
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$681K 0.07%
8,075
+104
+1% +$8.95K
NFG icon
127
National Fuel Gas
NFG
$7.82B
$666K 0.07%
8,500
– –
MCO icon
128
Moody's
MCO
$83.7B
$614K 0.06%
7,000
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
$573K 0.06%
10,230
+2,230
+28% +$121K
NVS icon
130
Novartis
NVS
$293B
$573K 0.06%
7,064
+2,572
+57% +$202K
CMCSA icon
131
Comcast
CMCSA
$87.7B
$561K 0.06%
20,896
+628
+3% +$16.1K
MO icon
132
Altria Group
MO
$114B
$547K 0.06%
13,043
+3,384
+35% +$136K
MRSH
133
Marsh
MRSH
$92.2B
$513K 0.05%
9,894
+228
+2% +$11.3K
SO icon
134
Southern Company
SO
$107B
$512K 0.05%
11,292
+165
+1% +$7.3K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$477K 0.05%
11,035
+525
+5% +$22.3K
WEBK
136
DELISTED
Wellesley Bancorp, Inc.
WEBK
$477K 0.05%
25,147
-453
-2% -$8.43K
ZAIS
137
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$470K 0.05%
45,200
– –
PSX icon
138
Phillips 66
PSX
$82.5B
$462K 0.05%
5,740
– –
EW icon
139
Edwards Lifesciences
EW
$51.1B
$442K 0.05%
30,900
– –
WM icon
140
Waste Management
WM
$90.4B
$441K 0.05%
9,866
– –
SPLS
141
DELISTED
Staples Inc
SPLS
$438K 0.04%
40,444
-600
-1% -$7.12K
BDX icon
142
Becton Dickinson
BDX
$46.7B
$434K 0.04%
3,764
– –
BAX icon
143
Baxter International
BAX
$14.6B
$421K 0.04%
10,722
+3,562
+50% +$142K
RTN
144
DELISTED
Raytheon Company
RTN
$416K 0.04%
4,512
-200
-4% -$19.4K
IP icon
145
International Paper
IP
$22.1B
$408K 0.04%
8,649
– –
AMP icon
146
Ameriprise Financial
AMP
$48.6B
$400K 0.04%
3,331
+109
+3% +$12.2K
CSCO icon
147
Cisco
CSCO
$458B
$391K 0.04%
15,738
+6,550
+71% +$156K
DIS icon
148
Walt Disney
DIS
$170B
$390K 0.04%
4,549
+767
+20% +$62.6K
KMB icon
149
Kimberly-Clark
KMB
$35.5B
$390K 0.04%
3,658
+1,744
+91% +$185K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.3B
$380K 0.04%
32,100
+1,000
+3% +$10.8K
4 5
6
7 8

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Howland Capital Management held 188 positions worth $978M, up 11% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $50.3M of net new capital in Q2 2014, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was Nebius Group N.V.: 365,000 shares worth $13M.

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

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $2.44M trimmed.

  • Howland Capital Management's largest Q2 2014 buy was Nebius Group N.V.: 365,000 shares worth $13M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $5.05M increase.
  • Howland Capital Management's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $2.44M.
  • Howland Capital Management fully exited lululemon athletica in Q2 2014, selling an estimated $747K.
  • Howland Capital Management's ten largest holdings make up 24% of its $978M portfolio in Q2 2014.
  • Howland Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Howland Capital Management's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Howland Capital Management's 13F filing for Q2 2014, filed 26 Aug 2014.