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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
+5.52%
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
$1B
AUM Growth
+$31.9M
Cap. Flow
-$4.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$2.83M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
AMT icon
American Tower
AMT
+$1.36M
5
CDK
CDK Global, Inc.
CDK
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.5B
$725K 0.07%
10,550
-75
-0.7% -$5.09K
AVY icon
127
Avery Dennison
AVY
$13.4B
$713K 0.07%
13,750
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$705K 0.07%
11,587
+300
+3% +$18.7K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$677K 0.07%
17,871
– –
MCO icon
130
Moody's
MCO
$83.8B
$671K 0.07%
7,000
– –
PM icon
131
Philip Morris
PM
$294B
$663K 0.07%
8,143
-28
-0.3% -$2.4K
BF.A icon
132
Brown-Forman Class A
BF.A
$13.2B
$658K 0.07%
18,750
– –
EW icon
133
Edwards Lifesciences
EW
$51.2B
$641K 0.06%
30,180
-720
-2% -$14.5K
FISV
134
Fiserv Inc
FISV
$28.9B
$635K 0.06%
+17,900
New +$613K
NVS icon
135
Novartis
NVS
$294B
$630K 0.06%
7,589
+558
+8% +$46.3K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$619K 0.06%
6,089
– –
CMCSA icon
137
Comcast
CMCSA
$87.8B
$604K 0.06%
20,816
– –
COP icon
138
ConocoPhillips
COP
$140B
$557K 0.06%
8,059
– –
NFG icon
139
National Fuel Gas
NFG
$7.5B
$553K 0.06%
7,950
-550
-6% -$38K
MRSH
140
Marsh
MRSH
$91.4B
$549K 0.05%
9,594
– –
HAL icon
141
Halliburton
HAL
$26.6B
$544K 0.05%
13,830
-5
-0% -$243
BDX icon
142
Becton Dickinson
BDX
$47B
$511K 0.05%
3,764
– –
WM icon
143
Waste Management
WM
$89.7B
$506K 0.05%
9,866
– –
MO icon
144
Altria Group
MO
$114B
$498K 0.05%
10,108
-5
-0% -$244
VLY icon
145
Valley National Bancorp
VLY
$8.17B
$485K 0.05%
49,941
-20,020
-29% -$194K
WEBK
146
DELISTED
Wellesley Bancorp, Inc.
WEBK
$483K 0.05%
25,147
– –
CSCO icon
147
Cisco
CSCO
$479B
$473K 0.05%
17,020
-618
-4% -$16K
ZAIS
148
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$471K 0.05%
45,200
– –
RTN
149
DELISTED
Raytheon Company
RTN
$463K 0.05%
4,282
-100
-2% -$10.3K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$458K 0.05%
8,030
– –
4 5
6
7 8

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Howland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Howland Capital Management held 201 positions worth $1B, up 3.3% from $973M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2014 filing shows 12 new, 61 increased, 67 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,781 shares worth $1.46M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,781 shares worth $1.46M.
  • Howland Capital Management added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $2.83M increase.
  • Howland Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • Howland Capital Management fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $323K.
  • Howland Capital Management's ten largest holdings make up 23% of its $1B portfolio in Q4 2014.
  • Howland Capital Management opened 12 new positions and closed 4 in Q4 2014.
  • Howland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1B.

Based on Howland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.