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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
XOM icon
1
ExxonMobil
XOM
$651B
$22.7M 3.09%
263,758
+41,318
+19% +$3.73M
GE icon
2
GE Aerospace
GE
$367B
$22M 2.99%
191,726
+13,073
+7% +$1.5M
GILD icon
3
Gilead Sciences
GILD
$161B
$18.8M 2.56%
298,590
-2,317
-0.8% -$138K
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.1M 2.33%
512,819
+19,166
+4% +$631K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.5M 2.11%
178,907
+37,330
+26% +$3.35M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 2%
272,243
+15,466
+6% +$777K
UGI icon
7
UGI
UGI
$8B
$14.5M 1.98%
556,991
+519
+0.1% +$13.9K
PG icon
8
Procter & Gamble
PG
$343B
$14.4M 1.96%
190,226
+27,909
+17% +$2.22M
DHR icon
9
Danaher
DHR
$135B
$14.3M 1.94%
305,858
+1,689
+0.6% +$76.6K
CLB icon
10
Core Laboratories
CLB
$538M
$13.9M 1.89%
82,154
+175
+0.2% +$27.2K
CVX icon
11
Chevron
CVX
$388B
$13.8M 1.88%
113,533
+17,431
+18% +$2.14M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 1.85%
168,566
-5,800
-3% -$465K
CB icon
13
Chubb
CB
$140B
$13.3M 1.81%
141,712
-1,853
-1% -$169K
QCOM icon
14
Qualcomm
QCOM
$176B
$13M 1.77%
192,588
+6,697
+4% +$439K
UPS icon
15
United Parcel Service
UPS
$97.6B
$12.7M 1.74%
139,535
+10,117
+8% +$889K
PEP icon
16
PepsiCo
PEP
$186B
$12.5M 1.7%
157,308
+20,274
+15% +$1.67M
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$12.4M 1.69%
331,710
+34,028
+11% +$1.33M
ECL icon
18
Ecolab
ECL
$75.6B
$11.9M 1.62%
120,488
+2,332
+2% +$217K
MMM icon
19
3M
MMM
$89B
$11.9M 1.62%
119,049
+12,511
+12% +$1.22M
V icon
20
Visa
V
$677B
$11.6M 1.58%
243,320
+19,452
+9% +$899K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 1.49%
64
+18
+39% +$3.11M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$10.8M 1.47%
182,494
-21
-0% -$1.24K
SLB icon
23
SLB Ltd
SLB
$77.8B
$10.7M 1.46%
121,311
+12,940
+12% +$1.06M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$10.7M 1.45%
191,765
+8,884
+5% +$485K
WSO icon
25
Watsco Inc
WSO
$14.9B
$10.5M 1.43%
111,683
+3,590
+3% +$329K
1
2 3 4 5

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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.