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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
+7.13%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.93B
AUM Growth
+$141M
Cap. Flow
+$23.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
55
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.81M
3
PYPL icon
PayPal
PYPL
+$4.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$3.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.31M
2
V icon
Visa
V
+$3.69M
3
PG icon
Procter & Gamble
PG
+$2.05M
4
UGI icon
UGI
UGI
+$1.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 12.48%
3 Technology 12.15%
4 Consumer Discretionary 7.67%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$222K 0.01%
752
– –
BLK icon
227
Blackrock
BLK
$176B
$222K 0.01%
+254
New +$215K
CMI icon
228
Cummins
CMI
$88.7B
$222K 0.01%
910
– –
HCA icon
229
HCA Healthcare
HCA
$89.5B
$222K 0.01%
+1,075
New +$219K
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$221K 0.01%
1,417
-162
-10% -$26.2K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$219K 0.01%
905
– –
VHI icon
232
Valhi
VHI
$450M
$219K 0.01%
+9,000
New +$233K
PM icon
233
Philip Morris
PM
$295B
$216K 0.01%
2,175
-550
-20% -$52.8K
WTRG icon
234
Essential Utilities
WTRG
$11.4B
$210K 0.01%
4,595
– –
FDX icon
235
FedEx
FDX
$75.4B
$204K 0.01%
+683
New +$203K
NEE icon
236
NextEra Energy
NEE
$177B
$203K 0.01%
+2,776
New +$208K
BRKL
237
DELISTED
Brookline Bancorp
BRKL
$151K 0.01%
10,088
– –
DMLP icon
238
Dorchester Minerals
DMLP
$1.26B
$142K 0.01%
10,360
– –
BIIB icon
239
Biogen
BIIB
$30.7B
– –
-800
Closed -$224K
HOOK
240
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,473
Closed -$198K
MO icon
241
Altria Group
MO
$114B
– –
-4,013
Closed -$205K
POR icon
242
Portland General Electric
POR
$5.77B
– –
-4,405
Closed -$209K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,267
Closed -$268K
SRE icon
244
Sempra
SRE
$54.8B
– –
-3,160
Closed -$209K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,250
Closed -$243K
UEIC icon
246
Universal Electronics
UEIC
$61.3M
– –
-4,500
Closed -$247K
6 7 8 9
10

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Howland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howland Capital Management held 246 positions worth $1.93B, up 7.8% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2021 filing shows 12 new, 55 increased, 83 reduced and 8 closed positions. Its largest new stake was Block Inc: 2,680 shares worth $653K. The largest sale was Idexx Laboratories, an estimated $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Howland Capital Management's largest Q2 2021 buy was Block Inc: 2,680 shares worth $653K.
  • Howland Capital Management added most to Union Pacific in Q2 2021, an estimated $6.94M increase.
  • Howland Capital Management's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $4.31M.
  • Howland Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $268K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.93B portfolio in Q2 2021.
  • Howland Capital Management opened 12 new positions and closed 8 in Q2 2021.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.93B.

Based on Howland Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.