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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
+5.52%
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
$1B
AUM Growth
+$31.9M
Cap. Flow
-$4.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$2.83M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
AMT icon
American Tower
AMT
+$1.36M
5
CDK
CDK Global, Inc.
CDK
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.04%
+14,612
New +$440K
CMG icon
152
Chipotle Mexican Grill
CMG
$42.8B
$439K 0.04%
32,100
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$434K 0.04%
11,035
– –
IP icon
154
International Paper
IP
$22.4B
$433K 0.04%
8,529
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$433K 0.04%
5,349
-216
-4% -$16.9K
AMP icon
156
Ameriprise Financial
AMP
$48.9B
$426K 0.04%
3,221
– –
DIS icon
157
Walt Disney
DIS
$170B
$417K 0.04%
4,429
– –
NSC icon
158
Norfolk Southern
NSC
$76.7B
$401K 0.04%
3,660
+600
+20% +$65.8K
SYY icon
159
Sysco
SYY
$39.6B
$395K 0.04%
9,940
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.04%
4,490
– –
GPC icon
161
Genuine Parts
GPC
$18.3B
$366K 0.04%
3,430
– –
C icon
162
Citigroup
C
$230B
$349K 0.03%
6,447
– –
LLY icon
163
Eli Lilly
LLY
$995B
$349K 0.03%
5,056
+500
+11% +$33.8K
GWW icon
164
W.W. Grainger
GWW
$61.4B
$322K 0.03%
1,265
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
5,008
+162
+3% +$10.5K
DRI icon
166
Darden Restaurants
DRI
$23.4B
$310K 0.03%
5,921
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$307K 0.03%
10,938
-18
-0.2% -$521
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$298K 0.03%
5,175
-30
-0.6% -$1.73K
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.9B
$286K 0.03%
2,499
– –
D icon
170
Dominion Energy
D
$60.9B
$279K 0.03%
3,632
-25
-0.7% -$1.81K
UNM icon
171
Unum
UNM
$14.5B
$279K 0.03%
8,000
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.03%
2,471
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31.1B
$269K 0.03%
5,140
+140
+3% +$7.5K
ROK icon
174
Rockwell Automation
ROK
$49.5B
$265K 0.03%
2,385
+85
+4% +$9.32K
BAX icon
175
Baxter International
BAX
$14.7B
$261K 0.03%
6,559
-94
-1% -$3.66K
5 6
7
8 9

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Howland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Howland Capital Management held 201 positions worth $1B, up 3.3% from $973M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2014 filing shows 12 new, 61 increased, 67 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,781 shares worth $1.46M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,781 shares worth $1.46M.
  • Howland Capital Management added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $2.83M increase.
  • Howland Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • Howland Capital Management fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $323K.
  • Howland Capital Management's ten largest holdings make up 23% of its $1B portfolio in Q4 2014.
  • Howland Capital Management opened 12 new positions and closed 4 in Q4 2014.
  • Howland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1B.

Based on Howland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.