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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
+8.66%
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
$805M
AUM Growth
+$71M
Cap. Flow
+$10.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.88M
5
DOC icon
Healthpeak Properties
DOC
+$1.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.03M
2
CLB icon
Core Laboratories
CLB
+$2.44M
3
VLY icon
Valley National Bancorp
VLY
+$1.52M
4
IBM icon
IBM
IBM
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$61.4B
$317K 0.04%
+1,240
New +$322K
GSK icon
152
GSK
GSK
$103B
$297K 0.04%
4,454
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.1B
$294K 0.04%
5,000
– –
DIS icon
154
Walt Disney
DIS
$170B
$290K 0.04%
3,802
+50
+1% +$3.46K
DRI icon
155
Darden Restaurants
DRI
$23.4B
$288K 0.04%
5,921
– –
MO icon
156
Altria Group
MO
$114B
$286K 0.04%
7,459
– –
ROK icon
157
Rockwell Automation
ROK
$49.5B
$284K 0.04%
2,400
– –
UNM icon
158
Unum
UNM
$14.5B
$281K 0.03%
8,000
– –
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.03%
5,605
– –
GPC icon
160
Genuine Parts
GPC
$18.3B
$279K 0.03%
3,350
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.03%
2,431
+71
+3% +$7.93K
BAX icon
162
Baxter International
BAX
$14.7B
$266K 0.03%
+7,049
New +$256K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.1B
$265K 0.03%
10,956
– –
SU icon
164
Suncor Energy
SU
$76.1B
$259K 0.03%
7,376
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.9B
$255K 0.03%
2,474
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.59T
$253K 0.03%
9,074
-80
-0.9% -$2.02K
DEO icon
167
Diageo
DEO
$48.8B
$246K 0.03%
1,855
– –
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.1B
$240K 0.03%
6,000
-1,200
-17% -$47.3K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$235K 0.03%
+4,300
New +$225K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.03%
3,720
-600
-14% -$35.8K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.3B
$231K 0.03%
6,172
– –
NSC icon
172
Norfolk Southern
NSC
$76.7B
$228K 0.03%
+2,460
New +$211K
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K 0.03%
4,790
– –
VTRS icon
174
Viatris
VTRS
$20.6B
$220K 0.03%
+5,067
New +$208K
BR icon
175
Broadridge
BR
$19.5B
$217K 0.03%
+5,500
New +$199K
4 5 6
7
8

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Howland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Howland Capital Management held 190 positions worth $805M, up 9.7% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2013 filing shows 12 new, 59 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,900 shares worth $833K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.03M.

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

  • Howland Capital Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 10,900 shares worth $833K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $3.74M increase.
  • Howland Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.03M.
  • Howland Capital Management fully exited Bank of America in Q4 2013, selling an estimated $602K.
  • Howland Capital Management's ten largest holdings make up 23% of its $805M portfolio in Q4 2013.
  • Howland Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Howland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $805M.

Based on Howland Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.