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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
+5.52%
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
$1B
AUM Growth
+$31.9M
Cap. Flow
-$4.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$2.83M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
AMT icon
American Tower
AMT
+$1.36M
5
CDK
CDK Global, Inc.
CDK
+$1.27M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$27.4M 2.72%
226,036
+7,015
+3% +$863K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.5M 2.64%
571,544
+2,007
+0.4% +$94.2K
XOM icon
3
ExxonMobil
XOM
$651B
$25.8M 2.57%
278,940
+6,917
+3% +$645K
GILD icon
4
Gilead Sciences
GILD
$161B
$24.5M 2.44%
260,432
-19,985
-7% -$2.07M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 2.37%
313,010
+3,751
+1% +$251K
UGI icon
6
UGI
UGI
$8B
$21.8M 2.17%
574,778
-6,394
-1% -$236K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$20.3M 2.02%
194,300
+1,690
+0.9% +$178K
DHR icon
8
Danaher
DHR
$135B
$19.7M 1.96%
342,365
-1,458
-0.4% -$79.1K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.4M 1.93%
191,565
-134,778
-41% -$13.7M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.4M 1.93%
937,209
+3,621
+0.4% +$78.8K
V icon
11
Visa
V
$677B
$19.3M 1.92%
293,952
+3,540
+1% +$213K
PG icon
12
Procter & Gamble
PG
$343B
$19.2M 1.91%
210,382
+4,271
+2% +$376K
UPS icon
13
United Parcel Service
UPS
$97.6B
$19.1M 1.9%
172,102
+1,025
+0.6% +$108K
DOC icon
14
Healthpeak Properties
DOC
$15.4B
$19.1M 1.9%
475,914
+42,339
+10% +$1.68M
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$18.5M 1.84%
248,988
+4,000
+2% +$281K
AMT icon
16
American Tower
AMT
$77.7B
$18.4M 1.84%
186,503
+13,821
+8% +$1.36M
CB icon
17
Chubb
CB
$140B
$17.9M 1.78%
155,554
+55
+0% +$6.09K
KMX icon
18
CarMax
KMX
$8.27B
$17.3M 1.73%
260,473
+1,658
+0.6% +$91.9K
MMM icon
19
3M
MMM
$89B
$16.6M 1.66%
121,033
-580
-0.5% -$74.5K
QCOM icon
20
Qualcomm
QCOM
$176B
$16.3M 1.62%
218,881
+840
+0.4% +$61.5K
CVS icon
21
CVS Health
CVS
$137B
$16.2M 1.61%
167,745
+605
+0.4% +$53.3K
ECON icon
22
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.9M 1.48%
586,914
+28,684
+5% +$751K
WFC icon
23
Wells Fargo
WFC
$261B
$14.7M 1.47%
268,687
+3,510
+1% +$186K
AKAM icon
24
Akamai
AKAM
$16.8B
$14.7M 1.46%
233,605
+3,870
+2% +$233K
WSO icon
25
Watsco Inc
WSO
$14.9B
$14.7M 1.46%
137,174
+3,792
+3% +$377K
1
2 3 4 5

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Howland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Howland Capital Management held 201 positions worth $1B, up 3.3% from $973M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howland Capital Management's Q4 2014 filing shows 12 new, 61 increased, 67 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,781 shares worth $1.46M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,781 shares worth $1.46M.
  • Howland Capital Management added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $2.83M increase.
  • Howland Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • Howland Capital Management fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $323K.
  • Howland Capital Management's ten largest holdings make up 23% of its $1B portfolio in Q4 2014.
  • Howland Capital Management opened 12 new positions and closed 4 in Q4 2014.
  • Howland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1B.

Based on Howland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.