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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
+5.49%
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
$734M
AUM Growth
+$101M
Cap. Flow
+$58.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$22.3M
2
VLY icon
Valley National Bancorp
VLY
+$3.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.57M
4
TGT icon
Target
TGT
+$2.47M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$137K 0.02%
11,718
– –
DSU icon
177
BlackRock Debt Strategies Fund
DSU
$593M
$46K 0.01%
3,802
– –
NOR
178
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$39K 0.01%
2,286
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,771
Closed -$315K
WIN
180
DELISTED
Windstream Holdings Inc
WIN
– –
-18,771
Closed -$1.13M
4 5 6 7
8

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JFGIW
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Howland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Howland Capital Management held 180 positions worth $734M, up 16% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management deployed $58.5M of net new capital in Q3 2013, opening 44 new positions and adding to 81 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.

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

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $22.3M trimmed.

  • Howland Capital Management's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 341,818 shares worth $9.21M.
  • Howland Capital Management added most to ExxonMobil in Q3 2013, an estimated $3.73M increase.
  • Howland Capital Management's biggest Q3 2013 reduction was Edwards Lifesciences, cutting an estimated $22.3M.
  • Howland Capital Management fully exited Windstream Holdings Inc in Q3 2013, selling an estimated $1.13M.
  • Howland Capital Management's ten largest holdings make up 23% of its $734M portfolio in Q3 2013.
  • Howland Capital Management opened 44 new positions and closed 2 in Q3 2013.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $734M.

Based on Howland Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.