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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
-1.64%
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
$973M
AUM Growth
-$5.46M
Cap. Flow
+$20.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.31M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$853K
4
MSFT icon
Microsoft
MSFT
+$799K
5
UGI icon
UGI
UGI
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$400K 0.04%
+5,565
New +$420K
AMP icon
152
Ameriprise Financial
AMP
$49.6B
$397K 0.04%
3,221
-110
-3% -$13.5K
DIS icon
153
Walt Disney
DIS
$177B
$394K 0.04%
4,429
-120
-3% -$10.6K
IP icon
154
International Paper
IP
$22.4B
$386K 0.04%
8,529
-120
-1% -$5.53K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.04%
4,490
– –
SYY icon
156
Sysco
SYY
$40.3B
$377K 0.04%
9,940
– –
PSX icon
157
Phillips 66
PSX
$81.2B
$348K 0.04%
4,278
-1,462
-25% -$122K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.04%
4,846
-83
-2% -$6.22K
NSC icon
159
Norfolk Southern
NSC
$76.8B
$341K 0.04%
3,060
-100
-3% -$10.6K
C icon
160
Citigroup
C
$231B
$334K 0.03%
6,447
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$40.5B
$323K 0.03%
6,000
– –
GWW icon
162
W.W. Grainger
GWW
$60.7B
$318K 0.03%
1,265
– –
BF.B icon
163
Brown-Forman Class B
BF.B
$13B
$316K 0.03%
10,956
– –
GPC icon
164
Genuine Parts
GPC
$18.1B
$301K 0.03%
3,430
-860
-20% -$74.6K
LLY icon
165
Eli Lilly
LLY
$1.04T
$295K 0.03%
4,556
+800
+21% +$50.6K
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$278K 0.03%
5,205
-200
-4% -$10.7K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.03%
2,471
+10
+0.4% +$1.14K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.1B
$276K 0.03%
5,000
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.8B
$275K 0.03%
2,499
– –
UNM icon
170
Unum
UNM
$14.1B
$275K 0.03%
8,000
– –
DRI icon
171
Darden Restaurants
DRI
$23.9B
$272K 0.03%
5,921
– –
BAX icon
172
Baxter International
BAX
$14.1B
$259K 0.03%
6,653
-4,069
-38% -$165K
SU icon
173
Suncor Energy
SU
$74.2B
$256K 0.03%
7,069
-1,650
-19% -$66.2K
D icon
174
Dominion Energy
D
$60B
$253K 0.03%
3,657
– –
ROK icon
175
Rockwell Automation
ROK
$50.1B
$253K 0.03%
2,300
-100
-4% -$11.8K
4 5 6
7
8

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Howland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Howland Capital Management held 195 positions worth $973M, down 0.56% from $978M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2014 filing shows 11 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M. The largest sale was Frontier Communications Corp., an estimated $2.31M.

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

  • Howland Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 13,992 shares worth $1.42M.
  • Howland Capital Management added most to Goldcorp Inc in Q3 2014, an estimated $3.1M increase.
  • Howland Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.52M.
  • Howland Capital Management fully exited Frontier Communications Corp. in Q3 2014, selling an estimated $2.31M.
  • Howland Capital Management's ten largest holdings make up 25% of its $973M portfolio in Q3 2014.
  • Howland Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $973M.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.