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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
+296.19%
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
XOM icon
1
ExxonMobil
XOM
$651B
$26.8M 3.04%
274,722
+13,522
+5% +$1.29M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.5M 2.89%
251,131
+170,297
+211% +$17.3M
GE icon
3
GE Aerospace
GE
$367B
$25.2M 2.85%
202,733
+6,859
+4% +$847K
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.4M 2.65%
570,873
+40,434
+8% +$1.52M
GILD icon
5
Gilead Sciences
GILD
$161B
$21.4M 2.43%
301,730
+13,260
+5% +$1.04M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 2.13%
284,885
+15,282
+6% +$960K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$18.3M 2.08%
186,710
+7,715
+4% +$715K
UGI icon
8
UGI
UGI
$8B
$17.9M 2.03%
588,039
+30,733
+6% +$885K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17M 1.93%
752,772
+225,191
+43% +$5.09M
DHR icon
10
Danaher
DHR
$135B
$16.6M 1.89%
330,236
+21,157
+7% +$1.08M
QCOM icon
11
Qualcomm
QCOM
$176B
$16.5M 1.87%
208,728
+14,657
+8% +$1.1M
PG icon
12
Procter & Gamble
PG
$343B
$15.9M 1.8%
197,425
+6,718
+4% +$529K
CB icon
13
Chubb
CB
$140B
$15.4M 1.74%
155,127
+14,643
+10% +$1.42M
UPS icon
14
United Parcel Service
UPS
$97.6B
$15.3M 1.73%
156,762
+16,667
+12% +$1.62M
CLB icon
15
Core Laboratories
CLB
$538M
$14.8M 1.67%
74,332
+5,308
+8% +$1M
IDXX icon
16
Idexx Laboratories
IDXX
$42.9B
$14.5M 1.65%
239,008
+20,702
+9% +$1.23M
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$14.3M 1.62%
403,484
+25,284
+7% +$873K
V icon
18
Visa
V
$677B
$14M 1.59%
259,888
+13,268
+5% +$737K
MMM icon
19
3M
MMM
$89B
$13.9M 1.58%
122,626
+5,454
+5% +$606K
CVX icon
20
Chevron
CVX
$388B
$13.7M 1.56%
115,338
+2,475
+2% +$288K
DIM icon
21
WisdomTree International MidCap Dividend Fund
DIM
$164M
$13.7M 1.55%
227,471
+32,247
+17% +$1.9M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 1.5%
164,867
+5,771
+4% +$463K
SLB icon
23
SLB Ltd
SLB
$77.8B
$13.2M 1.49%
135,084
+11,714
+9% +$1.06M
AKAM icon
24
Akamai
AKAM
$16.8B
$13.1M 1.49%
225,552
+14,606
+7% +$807K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$13.1M 1.49%
109,009
+7,713
+8% +$917K
1
2 3 4 5

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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.