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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
+5.35%
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
$978M
AUM Growth
+$96.5M
Cap. Flow
+$50.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.2M
2
VOD icon
Vodafone
VOD
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.27M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.44M
2
PEP icon
PepsiCo
PEP
+$2.26M
3
CLH icon
Clean Harbors
CLH
+$2.03M
4
NTRS icon
Northern Trust
NTRS
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.04%
4,604
– –
GPC icon
152
Genuine Parts
GPC
$17.1B
$377K 0.04%
4,290
+940
+28% +$80.8K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.04%
4,490
+770
+21% +$60.3K
SU icon
154
Suncor Energy
SU
$79.4B
$372K 0.04%
8,719
+1,343
+18% +$52.3K
SYY icon
155
Sysco
SYY
$40.8B
$372K 0.04%
9,940
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$13.2B
$330K 0.03%
10,956
– –
NSC icon
157
Norfolk Southern
NSC
$75.4B
$326K 0.03%
3,160
+700
+28% +$68.7K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$322K 0.03%
1,265
+45
+4% +$11.5K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.8B
$315K 0.03%
6,000
– –
GSK icon
160
GSK
GSK
$104B
$307K 0.03%
4,593
+139
+3% +$9.41K
C icon
161
Citigroup
C
$222B
$304K 0.03%
6,447
– –
ROK icon
162
Rockwell Automation
ROK
$53.4B
$300K 0.03%
2,400
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.7B
$300K 0.03%
5,000
– –
GG
164
DELISTED
Goldcorp Inc
GG
$292K 0.03%
10,470
+965
+10% +$24K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.03%
5,405
-200
-4% -$10.7K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.03%
2,461
– –
UNM icon
167
Unum
UNM
$13.6B
$278K 0.03%
8,000
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.2B
$275K 0.03%
2,499
+5
+0.2% +$532
D icon
169
Dominion Energy
D
$60.8B
$262K 0.03%
3,657
+234
+7% +$16.4K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$251K 0.03%
6,172
– –
DRI icon
171
Darden Restaurants
DRI
$23.3B
$245K 0.03%
5,921
– –
DEO icon
172
Diageo
DEO
$49B
$239K 0.02%
1,876
+21
+1% +$2.65K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$239K 0.02%
+3,121
New +$234K
LLY icon
174
Eli Lilly
LLY
$1.02T
$234K 0.02%
3,756
+232
+7% +$13.8K
BR icon
175
Broadridge
BR
$17.8B
$229K 0.02%
5,500
– –
4 5 6
7
8

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Howland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Howland Capital Management held 188 positions worth $978M, up 11% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $50.3M of net new capital in Q2 2014, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was Nebius Group N.V.: 365,000 shares worth $13M.

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

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $2.44M trimmed.

  • Howland Capital Management's largest Q2 2014 buy was Nebius Group N.V.: 365,000 shares worth $13M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $5.05M increase.
  • Howland Capital Management's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $2.44M.
  • Howland Capital Management fully exited lululemon athletica in Q2 2014, selling an estimated $747K.
  • Howland Capital Management's ten largest holdings make up 24% of its $978M portfolio in Q2 2014.
  • Howland Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Howland Capital Management's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Howland Capital Management's 13F filing for Q2 2014, filed 26 Aug 2014.