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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
-1.64%
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
$973M
AUM Growth
-$5.46M
Cap. Flow
+$20.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.31M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$853K
4
MSFT icon
Microsoft
MSFT
+$799K
5
UGI icon
UGI
UGI
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19B
$698K 0.07%
7,150
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$683K 0.07%
9,670
-900
-9% -$64.1K
PM icon
128
Philip Morris
PM
$294B
$681K 0.07%
8,171
+96
+1% +$8.12K
VLY icon
129
Valley National Bancorp
VLY
$8.17B
$678K 0.07%
69,961
-32,509
-32% -$320K
EMR icon
130
Emerson Electric
EMR
$90.6B
$677K 0.07%
10,823
+20
+0.2% +$1.3K
BF.A icon
131
Brown-Forman Class A
BF.A
$13.2B
$669K 0.07%
18,750
– –
MCO icon
132
Moody's
MCO
$83.8B
$662K 0.07%
7,000
– –
COP icon
133
ConocoPhillips
COP
$140B
$617K 0.06%
8,059
– –
AVY icon
134
Avery Dennison
AVY
$13.3B
$614K 0.06%
13,750
-584
-4% -$28.4K
NFG icon
135
National Fuel Gas
NFG
$7.5B
$595K 0.06%
8,500
– –
NVS icon
136
Novartis
NVS
$294B
$593K 0.06%
7,031
-33
-0.5% -$2.67K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$570K 0.06%
+6,089
New +$603K
CMCSA icon
138
Comcast
CMCSA
$87.8B
$560K 0.06%
20,816
-80
-0.4% -$2.19K
EW icon
139
Edwards Lifesciences
EW
$51.3B
$526K 0.05%
30,900
– –
MRSH
140
Marsh
MRSH
$91.4B
$502K 0.05%
9,594
-300
-3% -$15.6K
WEBK
141
DELISTED
Wellesley Bancorp, Inc.
WEBK
$478K 0.05%
25,147
– –
ZAIS
142
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$470K 0.05%
45,200
– –
WM icon
143
Waste Management
WM
$89.7B
$469K 0.05%
9,866
– –
MO icon
144
Altria Group
MO
$114B
$465K 0.05%
10,113
-2,930
-22% -$126K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$459K 0.05%
11,035
– –
RTN
146
DELISTED
Raytheon Company
RTN
$445K 0.05%
4,382
-130
-3% -$12.5K
CSCO icon
147
Cisco
CSCO
$479B
$444K 0.05%
17,638
+1,900
+12% +$47.8K
CMG icon
148
Chipotle Mexican Grill
CMG
$43.7B
$428K 0.04%
32,100
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.04%
8,030
-2,200
-22% -$120K
BDX icon
150
Becton Dickinson
BDX
$47B
$418K 0.04%
3,764
– –
4 5
6
7 8

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Howland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Howland Capital Management held 195 positions worth $973M, down 0.56% from $978M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2014 filing shows 11 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M. The largest sale was Frontier Communications Corp., an estimated $2.31M.

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

  • Howland Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M.
  • Howland Capital Management added most to Goldcorp Inc in Q3 2014, an estimated $3.1M increase.
  • Howland Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.52M.
  • Howland Capital Management fully exited Frontier Communications Corp. in Q3 2014, selling an estimated $2.31M.
  • Howland Capital Management's ten largest holdings make up 25% of its $973M portfolio in Q3 2014.
  • Howland Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $973M.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.