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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
GSK icon
176
GSK
GSK
$103B
$246K 0.03%
4,273
-320
-7% -$19.6K
KMB icon
177
Kimberly-Clark
KMB
$37.3B
$245K 0.03%
2,374
-1,284
-35% -$134K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57B
$244K 0.03%
6,172
– –
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.02%
2,570
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$234K 0.02%
3,121
– –
BR icon
181
Broadridge
BR
$18.9B
$229K 0.02%
5,500
– –
DEO icon
182
Diageo
DEO
$49.2B
$228K 0.02%
1,976
+100
+5% +$12.1K
CHD icon
183
Church & Dwight Co
CHD
$24.6B
$209K 0.02%
5,966
+100
+2% +$3.41K
EBAY icon
184
eBay
EBAY
$49.4B
$206K 0.02%
+8,632
New +$192K
TXN icon
185
Texas Instruments
TXN
$254B
$201K 0.02%
4,214
-100
-2% -$4.79K
VTRS icon
186
Viatris
VTRS
$20.6B
$201K 0.02%
+4,413
New +$215K
SO icon
187
Southern Company
SO
$107B
$200K 0.02%
4,592
-6,700
-59% -$294K
NOR
188
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$72K 0.01%
2,286
– –
DSU icon
189
BlackRock Debt Strategies Fund
DSU
$593M
$44K ﹤0.01%
3,802
– –
HP icon
190
Helmerich & Payne
HP
$3.33B
– –
-1,770
Closed -$206K
RJI
191
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-18,706
Closed -$161K
APC
192
DELISTED
Anadarko Petroleum
APC
– –
-1,941
Closed -$212K
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,790
Closed -$216K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
– –
-26,393
Closed -$2.31M
SPLS
195
DELISTED
Staples Inc
SPLS
– –
-40,444
Closed -$438K
4 5 6 7
8

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NSLI
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JFGIW
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SFFS
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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.