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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
+1.94%
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
$882M
AUM Growth
+$76.7M
Cap. Flow
+$64.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
103
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
4
VZ icon
Verizon
VZ
+$3.94M
5
YUM icon
Yum! Brands
YUM
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.33M
3
TUC
MAC-GRAY CORP
TUC
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
FTR
Frontier Communications Corp.
FTR
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13B
$314K 0.04%
10,956
– –
GWW icon
152
W.W. Grainger
GWW
$60.5B
$308K 0.03%
1,220
-20
-2% -$4.99K
C icon
153
Citigroup
C
$231B
$307K 0.03%
6,447
– –
DIS icon
154
Walt Disney
DIS
$177B
$303K 0.03%
3,782
-20
-0.5% -$1.55K
ROK icon
155
Rockwell Automation
ROK
$50.1B
$299K 0.03%
2,400
– –
GSK icon
156
GSK
GSK
$103B
$297K 0.03%
4,454
– –
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.1B
$295K 0.03%
5,000
– –
GPC icon
158
Genuine Parts
GPC
$18.1B
$291K 0.03%
3,350
– –
BAX icon
159
Baxter International
BAX
$14.1B
$286K 0.03%
7,160
+111
+2% +$4.15K
UNM icon
160
Unum
UNM
$14.1B
$282K 0.03%
8,000
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.03%
2,461
+30
+1% +$3.36K
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$273K 0.03%
5,605
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.4T
$270K 0.03%
9,716
+642
+7% +$18.7K
DRI icon
164
Darden Restaurants
DRI
$23.8B
$269K 0.03%
5,921
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.8B
$261K 0.03%
2,494
+20
+0.8% +$2.06K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.03%
3,720
– –
SU icon
167
Suncor Energy
SU
$74.2B
$258K 0.03%
7,376
– –
HP icon
168
Helmerich & Payne
HP
$3.33B
$244K 0.03%
+2,270
New +$211K
D icon
169
Dominion Energy
D
$60B
$243K 0.03%
+3,423
New +$234K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57B
$239K 0.03%
6,172
– –
NSC icon
171
Norfolk Southern
NSC
$76.8B
$239K 0.03%
2,460
– –
GG
172
DELISTED
Goldcorp Inc
GG
$233K 0.03%
+9,505
New +$242K
DEO icon
173
Diageo
DEO
$49.2B
$231K 0.03%
1,855
– –
TXN icon
174
Texas Instruments
TXN
$254B
$218K 0.02%
4,614
– –
LLY icon
175
Eli Lilly
LLY
$1.04T
$207K 0.02%
+3,524
New +$197K
4 5 6
7
8

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Howland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Howland Capital Management held 189 positions worth $882M, up 9.5% from $805M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $64.7M of net new capital in Q1 2014, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Goldcorp Inc: 9,505 shares worth $233K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.33M trimmed.

  • Howland Capital Management's largest Q1 2014 buy was Goldcorp Inc: 9,505 shares worth $233K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $17.3M increase.
  • Howland Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.33M.
  • Howland Capital Management fully exited Vodafone in Q1 2014, selling an estimated $9.51M.
  • Howland Capital Management's ten largest holdings make up 24% of its $882M portfolio in Q1 2014.
  • Howland Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $882M.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.