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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
-1.64%
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
$973M
AUM Growth
-$5.46M
Cap. Flow
+$20.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$2.31M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$853K
4
MSFT icon
Microsoft
MSFT
+$799K
5
UGI icon
UGI
UGI
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
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
$33.1M 3.4%
326,343
+25,427
+8% +$2.58M
GILD icon
2
Gilead Sciences
GILD
$161B
$29.9M 3.07%
280,417
-15,513
-5% -$1.52M
GE icon
3
GE Aerospace
GE
$367B
$26.9M 2.76%
219,021
+9,516
+5% +$1.19M
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.4M 2.71%
569,537
-17,916
-3% -$799K
XOM icon
5
ExxonMobil
XOM
$651B
$25.6M 2.63%
272,023
-3,754
-1% -$374K
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21M 2.16%
933,588
+83,931
+10% +$1.94M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$20.5M 2.11%
192,610
-1,033
-0.5% -$107K
UGI icon
8
UGI
UGI
$8B
$19.8M 2.04%
581,172
-21,567
-4% -$733K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 1.88%
309,259
+19,568
+7% +$1.28M
DHR icon
10
Danaher
DHR
$135B
$17.6M 1.8%
343,823
-1,232
-0.4% -$63.3K
PG icon
11
Procter & Gamble
PG
$343B
$17.3M 1.77%
206,111
+7,736
+4% +$634K
UPS icon
12
United Parcel Service
UPS
$97.6B
$16.8M 1.73%
171,077
+793
+0.5% +$78.8K
CB icon
13
Chubb
CB
$140B
$16.3M 1.68%
155,499
-2,845
-2% -$297K
QCOM icon
14
Qualcomm
QCOM
$176B
$16.3M 1.68%
218,041
+4,224
+2% +$323K
AMT icon
15
American Tower
AMT
$77.7B
$16.2M 1.66%
172,682
+2,416
+1% +$230K
DOC icon
16
Healthpeak Properties
DOC
$15.4B
$15.7M 1.61%
433,575
+19,447
+5% +$737K
V icon
17
Visa
V
$677B
$15.5M 1.59%
290,412
+7,784
+3% +$418K
SLB icon
18
SLB Ltd
SLB
$77.8B
$14.9M 1.53%
146,281
+6,485
+5% +$707K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 1.52%
184,651
+14,389
+8% +$1.15M
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.6M 1.51%
558,230
+26,338
+5% +$739K
IDXX icon
21
Idexx Laboratories
IDXX
$42.9B
$14.4M 1.48%
244,988
-1,820
-0.7% -$115K
MMM icon
22
3M
MMM
$89B
$14.4M 1.48%
121,613
-1,988
-2% -$239K
ECL icon
23
Ecolab
ECL
$75.6B
$14.1M 1.45%
122,938
-1,020
-0.8% -$115K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$14M 1.44%
206,004
-4,305
-2% -$271K
INTC icon
25
Intel
INTC
$466B
$14M 1.44%
401,789
-20,631
-5% -$699K
1
2 3 4 5

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Howland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Howland Capital Management held 195 positions worth $973M, down 0.56% from $978M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2014 filing shows 11 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 13,992 shares worth $1.42M. The largest sale was Frontier Communications Corp., an estimated $2.31M.

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

  • Howland Capital Management's largest Q3 2014 buy was Vanguard Total Stock Market ETF: 13,992 shares worth $1.42M.
  • Howland Capital Management added most to Goldcorp Inc in Q3 2014, an estimated $3.1M increase.
  • Howland Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.52M.
  • Howland Capital Management fully exited Frontier Communications Corp. in Q3 2014, selling an estimated $2.31M.
  • Howland Capital Management's ten largest holdings make up 25% of its $973M portfolio in Q3 2014.
  • Howland Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Howland Capital Management's portfolio value fell 0.56% quarter-over-quarter to $973M.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.