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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
(+3.3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 Ltd
SLB
|
+$2.21M |
| 3 |
Healthpeak Properties
DOC
|
+$1.68M |
| 4 |
American Tower
AMT
|
+$1.36M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.33M |
| 3 |
Gilead Sciences
GILD
|
+$2.07M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$37.3B
| $260K | 0.03% |
2,246
-128
| -5% | -$14.2K |
|
177
iShares Russell Mid-Cap ETF
IWR
$57B
| $258K | 0.03% |
6,172
| – | – |
|
178
Broadridge
BR
$18.9B
| $254K | 0.03% |
5,500
| – | – |
|
179
Phillips 66
PSX
$81.2B
| $250K | 0.02% |
3,492
-786
| -18% | -$58K |
|
180
Viatris
VTRS
$20.6B
| $249K | 0.02% |
4,413
| – | – |
|
181
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $243K | 0.02% |
3,081
-40
| -1% | -$3.13K |
|
182
Kinder Morgan
KMI
$69.3B
| $238K | 0.02% |
+5,632
| New | +$222K |
|
183
Church & Dwight Co
CHD
$24.6B
| $235K | 0.02% |
5,966
| – | – |
|
184
GSK
GSK
$103B
| $228K | 0.02% |
4,273
| – | – |
|
185
Diageo
DEO
$49.2B
| $225K | 0.02% |
1,976
| – | – |
|
186
Texas Instruments
TXN
$254B
| $225K | 0.02% |
4,214
| – | – |
|
187
Welltower
WELL
$171B
| $224K | 0.02% |
+2,960
| New | +$211K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $224K | 0.02% |
+2,000
| New | +$211K |
|
189
Southern Company
SO
$107B
| $217K | 0.02% |
4,427
-165
| -4% | -$7.79K |
|
190
CSX Corp
CSX
$94.7B
| $210K | 0.02% |
+17,400
| New | +$204K |
|
191
Dentsply Sirona
XRAY
$2.76B
| $208K | 0.02% |
+3,900
| New | +$198K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $206K | 0.02% |
+2,441
| New | +$200K |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $205K | 0.02% |
+4,790
| New | +$197K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $204K | 0.02% |
+4,042
| New | +$178K |
|
195
BCE
BCE
$20.6B
| $200K | 0.02% |
+4,364
| New | +$196K |
|
|
NOR
196
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $56K | 0.01% |
2,286
| – | – |
|
197
BlackRock Debt Strategies Fund
DSU
$593M
| $42K | ﹤0.01% |
3,802
| – | – |
|
198
eBay
EBAY
$49.4B
| – | – |
-8,632
| Closed | -$206K |
|
199
Suncor Energy
SU
$74.2B
| – | – |
-7,069
| Closed | -$256K |
|
200
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-6,000
| Closed | -$323K |
|
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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.