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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
XOM icon
1
ExxonMobil
XOM
$651B
$26.4M 3.28%
261,200
-2,558
-1% -$237K
GE icon
2
GE Aerospace
GE
$367B
$26.3M 3.27%
195,874
+4,148
+2% +$522K
GILD icon
3
Gilead Sciences
GILD
$161B
$21.7M 2.69%
288,470
-10,120
-3% -$705K
MSFT icon
4
Microsoft
MSFT
$2.84T
$19.8M 2.47%
530,439
+17,620
+3% +$640K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$16.4M 2.04%
178,995
+88
+0% +$8.11K
DHR icon
6
Danaher
DHR
$135B
$16M 1.99%
309,079
+3,221
+1% +$158K
PG icon
7
Procter & Gamble
PG
$343B
$15.5M 1.93%
190,707
+481
+0.3% +$39.2K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.92%
269,603
-2,640
-1% -$154K
UGI icon
9
UGI
UGI
$8B
$15.4M 1.91%
557,306
+315
+0.1% +$8.49K
UPS icon
10
United Parcel Service
UPS
$97.6B
$14.7M 1.83%
140,095
+560
+0.4% +$55.2K
CB icon
11
Chubb
CB
$140B
$14.5M 1.81%
140,484
-1,228
-0.9% -$121K
QCOM icon
12
Qualcomm
QCOM
$176B
$14.4M 1.79%
194,071
+1,483
+0.8% +$105K
CVX icon
13
Chevron
CVX
$388B
$14.1M 1.75%
112,863
-670
-0.6% -$81K
MMM icon
14
3M
MMM
$89B
$13.7M 1.71%
117,172
-1,877
-2% -$200K
V icon
15
Visa
V
$677B
$13.7M 1.71%
246,620
+3,300
+1% +$166K
CLB icon
16
Core Laboratories
CLB
$538M
$13.2M 1.64%
69,024
-13,130
-16% -$2.44M
PEP icon
17
PepsiCo
PEP
$186B
$12.9M 1.61%
155,810
-1,498
-1% -$124K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.7M 1.58%
159,096
-9,470
-6% -$761K
DOC icon
19
Healthpeak Properties
DOC
$15.4B
$12.5M 1.55%
378,200
+46,490
+14% +$1.66M
ECL icon
20
Ecolab
ECL
$75.6B
$12.2M 1.52%
116,972
-3,516
-3% -$365K
SLH
21
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.1M 1.5%
170,315
-5,267
-3% -$330K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.9M 1.47%
527,581
+108,460
+26% +$2.41M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$11.8M 1.46%
191,111
-654
-0.3% -$37.8K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$11.6M 1.45%
178,499
-3,995
-2% -$256K
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$11.6M 1.44%
218,306
+7,560
+4% +$398K
1
2 3 4 5

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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 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 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.