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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
+8.66%
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
$805M
AUM Growth
+$71M
Cap. Flow
+$10.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.88M
5
DOC icon
Healthpeak Properties
DOC
+$1.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.03M
2
CLB icon
Core Laboratories
CLB
+$2.44M
3
VLY icon
Valley National Bancorp
VLY
+$1.52M
4
IBM icon
IBM
IBM
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$5.72B
$216K 0.03%
+4,378
New +$214K
TXN icon
177
Texas Instruments
TXN
$256B
$203K 0.03%
4,614
-647
-12% -$27.1K
CSCO icon
178
Cisco
CSCO
$485B
$201K 0.03%
8,939
-336
-4% -$7.43K
BFK
179
DELISTED
BlackRock Municipal Income Trust
BFK
$189K 0.02%
14,918
– –
RJI
180
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$153K 0.02%
18,706
– –
EOS
181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$152K 0.02%
11,718
– –
NOR
182
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$53K 0.01%
2,286
– –
DSU icon
183
BlackRock Debt Strategies Fund
DSU
$593M
$46K 0.01%
3,802
– –
ALCO icon
184
Alico
ALCO
$284M
– –
-5,000
Closed -$206K
BAC icon
185
Bank of America
BAC
$443B
– –
-43,649
Closed -$602K
EBAY icon
186
eBay
EBAY
$47.9B
– –
-9,582
Closed -$225K
GDX icon
187
VanEck Gold Miners ETF
GDX
$25.5B
– –
-15,451
Closed -$387K
LLY icon
188
Eli Lilly
LLY
$1.03T
– –
-4,774
Closed -$240K
ORCL icon
189
Oracle
ORCL
$417B
– –
-14,907
Closed -$494K
GOL
190
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,000
Closed -$147K
4 5 6 7
8

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Howland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Howland Capital Management held 190 positions worth $805M, up 9.7% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2013 filing shows 12 new, 59 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,900 shares worth $833K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $3.03M.

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

  • Howland Capital Management's largest Q4 2013 buy was Vanguard Morningstar Value ETF: 10,900 shares worth $833K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $3.74M increase.
  • Howland Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.03M.
  • Howland Capital Management fully exited Bank of America in Q4 2013, selling an estimated $602K.
  • Howland Capital Management's ten largest holdings make up 23% of its $805M portfolio in Q4 2013.
  • Howland Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Howland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $805M.

Based on Howland Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.