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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
+1.94%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$882M
AUM Growth
+$76.7M
Cap. Flow
+$64.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
103
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
4
VZ icon
Verizon
VZ
+$3.94M
5
YUM icon
Yum! Brands
YUM
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.33M
3
TUC
MAC-GRAY CORP
TUC
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
FTR
Frontier Communications Corp.
FTR
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$477B
$206K 0.02%
9,188
+249
+3% +$5.5K
BR icon
177
Broadridge
BR
$18.6B
$204K 0.02%
5,500
– –
CHD icon
178
Church & Dwight Co
CHD
$24.4B
$203K 0.02%
+5,866
New +$195K
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$202K 0.02%
+1,914
New +$198K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.02%
4,790
– –
RJI
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$160K 0.02%
18,706
– –
NOR
182
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$66K 0.01%
2,286
– –
DSU icon
183
BlackRock Debt Strategies Fund
DSU
$595M
$47K 0.01%
3,802
– –
BFK
184
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,918
Closed -$189K
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-11,718
Closed -$152K
RIG icon
186
Transocean
RIG
$5.79B
– –
-4,378
Closed -$216K
VOD icon
187
Vodafone
VOD
$36.9B
– –
-237,276
Closed -$9.51M
VTRS icon
188
Viatris
VTRS
$19.9B
– –
-5,067
Closed -$220K
TUC
189
DELISTED
MAC-GRAY CORP
TUC
– –
-272,322
Closed -$5.78M
4 5 6 7
8

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Howland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Howland Capital Management held 189 positions worth $882M, up 9.5% from $805M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $64.7M of net new capital in Q1 2014, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Goldcorp Inc: 9,505 shares worth $233K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.33M trimmed.

  • Howland Capital Management's largest Q1 2014 buy was Goldcorp Inc: 9,505 shares worth $233K.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $17.3M increase.
  • Howland Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.33M.
  • Howland Capital Management fully exited Vodafone in Q1 2014, selling an estimated $9.51M.
  • Howland Capital Management's ten largest holdings make up 24% of its $882M portfolio in Q1 2014.
  • Howland Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $882M.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.