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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
+5.49%
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
$734M
AUM Growth
+$101M
Cap. Flow
+$58.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$22.3M
2
VLY icon
Valley National Bancorp
VLY
+$3.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.57M
4
TGT icon
Target
TGT
+$2.47M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.2B
$271K 0.04%
3,350
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$44.2B
$267K 0.04%
+31,100
New +$251K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.04%
2,360
– –
SU icon
154
Suncor Energy
SU
$74.6B
$264K 0.04%
7,376
-627
-8% -$20.9K
ROK icon
155
Rockwell Automation
ROK
$50.4B
$257K 0.04%
2,400
– –
MO icon
156
Altria Group
MO
$113B
$256K 0.03%
7,459
-165
-2% -$5.82K
DRI icon
157
Darden Restaurants
DRI
$23.9B
$245K 0.03%
5,921
– –
UNM icon
158
Unum
UNM
$14.1B
$244K 0.03%
+8,000
New +$246K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.03%
+4,320
New +$237K
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.03%
+5,605
New +$243K
DIS icon
161
Walt Disney
DIS
$174B
$242K 0.03%
3,752
+380
+11% +$24.4K
LLY icon
162
Eli Lilly
LLY
$1.03T
$240K 0.03%
+4,774
New +$250K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.1B
$239K 0.03%
10,956
+18
+0.2% +$406
DEO icon
164
Diageo
DEO
$49.1B
$236K 0.03%
1,855
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.9B
$233K 0.03%
+2,474
New +$231K
EBAY icon
166
eBay
EBAY
$47.6B
$225K 0.03%
9,582
+78
+0.8% +$1.75K
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.03%
+4,790
New +$224K
CSCO icon
168
Cisco
CSCO
$484B
$217K 0.03%
9,275
+915
+11% +$22.7K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.1B
$215K 0.03%
+6,172
New +$211K
TXN icon
170
Texas Instruments
TXN
$256B
$212K 0.03%
+5,261
New +$204K
ALCO icon
171
Alico
ALCO
$284M
$206K 0.03%
+5,000
New +$215K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.42T
$200K 0.03%
+9,154
New +$202K
BFK
173
DELISTED
BlackRock Municipal Income Trust
BFK
$193K 0.03%
14,918
– –
RJI
174
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$155K 0.02%
+18,706
New +$156K
GOL
175
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$147K 0.02%
+15,000
New +$115K
4 5 6
7
8

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Howland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Howland Capital Management held 180 positions worth $734M, up 16% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management deployed $58.5M of net new capital in Q3 2013, opening 44 new positions and adding to 81 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.

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

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $22.3M trimmed.

  • Howland Capital Management's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.
  • Howland Capital Management added most to ExxonMobil in Q3 2013, an estimated $3.73M increase.
  • Howland Capital Management's biggest Q3 2013 reduction was Edwards Lifesciences, cutting an estimated $22.3M.
  • Howland Capital Management fully exited Windstream Holdings Inc in Q3 2013, selling an estimated $1.13M.
  • Howland Capital Management's ten largest holdings make up 23% of its $734M portfolio in Q3 2013.
  • Howland Capital Management opened 44 new positions and closed 2 in Q3 2013.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $734M.

Based on Howland Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.