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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
+5.35%
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
$978M
AUM Growth
+$96.5M
Cap. Flow
+$50.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.2M
2
VOD icon
Vodafone
VOD
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.27M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.44M
2
PEP icon
PepsiCo
PEP
+$2.26M
3
CLH icon
Clean Harbors
CLH
+$2.03M
4
NTRS icon
Northern Trust
NTRS
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.5M 3.12%
300,916
+49,785
+20% +$5.05M
XOM icon
2
ExxonMobil
XOM
$651B
$27.8M 2.84%
275,777
+1,055
+0.4% +$106K
GE icon
3
GE Aerospace
GE
$367B
$26.4M 2.7%
209,505
+6,772
+3% +$861K
GILD icon
4
Gilead Sciences
GILD
$161B
$24.5M 2.51%
295,930
-5,800
-2% -$451K
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.5M 2.5%
587,453
+16,580
+3% +$671K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 2.2%
289,691
+4,806
+2% +$336K
UGI icon
7
UGI
UGI
$8B
$20.3M 2.07%
602,739
+14,700
+2% +$465K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$20.3M 2.07%
193,643
+6,933
+4% +$701K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.2M 2.07%
849,657
+96,885
+13% +$2.27M
DHR icon
10
Danaher
DHR
$135B
$18.3M 1.87%
345,055
+14,819
+4% +$761K
UPS icon
11
United Parcel Service
UPS
$97.6B
$17.5M 1.79%
170,284
+13,522
+9% +$1.36M
QCOM icon
12
Qualcomm
QCOM
$176B
$16.9M 1.73%
213,817
+5,089
+2% +$405K
SLB icon
13
SLB Ltd
SLB
$77.8B
$16.5M 1.69%
139,796
+4,712
+3% +$486K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$16.5M 1.68%
246,808
+7,800
+3% +$496K
CB icon
15
Chubb
CB
$140B
$16.4M 1.68%
158,344
+3,217
+2% +$329K
DOC icon
16
Healthpeak Properties
DOC
$15.4B
$15.6M 1.6%
414,128
+10,644
+3% +$401K
PG icon
17
Procter & Gamble
PG
$343B
$15.6M 1.59%
198,375
+950
+0.5% +$76.6K
CVX icon
18
Chevron
CVX
$388B
$15.5M 1.59%
118,799
+3,461
+3% +$431K
AMT icon
19
American Tower
AMT
$77.7B
$15.3M 1.57%
170,266
+13,922
+9% +$1.2M
V icon
20
Visa
V
$677B
$14.9M 1.52%
282,628
+22,740
+9% +$1.19M
MMM icon
21
3M
MMM
$89B
$14.8M 1.51%
123,601
+975
+0.8% +$114K
ECON icon
22
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.7M 1.51%
531,892
+43,838
+9% +$1.19M
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$164M
$14.3M 1.47%
232,415
+4,944
+2% +$303K
AKAM icon
24
Akamai
AKAM
$16.8B
$14.1M 1.44%
230,965
+5,413
+2% +$301K
CLB icon
25
Core Laboratories
CLB
$538M
$14.1M 1.44%
84,176
+9,844
+13% +$1.75M
1
2 3 4 5

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Howland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Howland Capital Management held 188 positions worth $978M, up 11% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howland Capital Management deployed $50.3M of net new capital in Q2 2014, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was Nebius Group N.V.: 365,000 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $2.44M trimmed.

  • Howland Capital Management's largest Q2 2014 buy was Nebius Group N.V.: 365,000 shares worth $13M.
  • Howland Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $5.05M increase.
  • Howland Capital Management's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $2.44M.
  • Howland Capital Management fully exited lululemon athletica in Q2 2014, selling an estimated $747K.
  • Howland Capital Management's ten largest holdings make up 24% of its $978M portfolio in Q2 2014.
  • Howland Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Howland Capital Management's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Howland Capital Management's 13F filing for Q2 2014, filed 26 Aug 2014.