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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
+12.02%
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
$1.7B
AUM Growth
+$186M
Cap. Flow
+$25.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
53
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.86M
3
SPGI icon
S&P Global
SPGI
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.55M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$5.58M
2
UGI icon
UGI
UGI
+$1.6M
3
GILD icon
Gilead Sciences
GILD
+$1.51M
4
POR icon
Portland General Electric
POR
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 12.05%
3 Financials 11.95%
4 Consumer Discretionary 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$22.4M 1.31%
142,101
-1,723
-1% -$254K
AWK icon
27
American Water Works
AWK
$26.9B
$20.9M 1.23%
136,139
+5,016
+4% +$772K
ADP icon
28
Automatic Data Processing
ADP
$108B
$20.6M 1.21%
116,846
+407
+0.3% +$66.8K
AAPL icon
29
Apple
AAPL
$4.57T
$20.4M 1.2%
153,762
-5,292
-3% -$637K
UGI icon
30
UGI
UGI
$7.33B
$19.5M 1.14%
556,802
-45,726
-8% -$1.6M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$19.1M 1.12%
199,968
-1,088
-0.5% -$103K
CVS icon
32
CVS Health
CVS
$122B
$19.1M 1.12%
279,650
-2,146
-0.8% -$140K
MMM icon
33
3M
MMM
$94.3B
$19.1M 1.12%
130,494
-1,153
-0.9% -$164K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.3M 1.07%
48,974
-756
-2% -$268K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$170M
$18.2M 1.07%
286,032
-93,483
-25% -$5.58M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.4M 1.02%
238,865
+9,733
+4% +$665K
APH icon
37
Amphenol
APH
$209B
$16.6M 0.97%
506,700
+1,916
+0.4% +$58.9K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.5M 0.97%
776,021
+118,092
+18% +$2.38M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$15.5M 0.91%
223,200
– –
ES icon
40
Eversource Energy
ES
$27.2B
$15.1M 0.88%
174,171
+537
+0.3% +$47.8K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$14.8M 0.87%
489,599
-8,095
-2% -$236K
YUM icon
42
Yum! Brands
YUM
$41.1B
$13.6M 0.8%
124,916
+2,207
+2% +$225K
CVX icon
43
Chevron
CVX
$366B
$13.3M 0.78%
157,071
-4,686
-3% -$379K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.6M 0.74%
650,139
+25,406
+4% +$473K
STZ icon
45
Constellation Brands
STZ
$23.2B
$12.4M 0.73%
56,768
+6,176
+12% +$1.21M
W icon
46
Wayfair
W
$14.6B
$12.2M 0.72%
54,045
+4,228
+8% +$1.12M
PAYX icon
47
Paychex
PAYX
$42.7B
$11.6M 0.68%
125,015
-740
-0.6% -$65.7K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.9M 0.64%
216,647
-3,028
-1% -$153K
UNP icon
49
Union Pacific
UNP
$174B
$10.9M 0.64%
52,337
+4,183
+9% +$835K
BNS icon
50
Scotiabank
BNS
$108B
$10.4M 0.61%
192,237
-21,298
-10% -$1.01M
1
2
3 4 5

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Howland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Howland Capital Management held 239 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q4 2020 filing shows 23 new, 53 increased, 104 reduced and 7 closed positions. Its largest new stake was S&P Global: 13,553 shares worth $4.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q4 2020 buy was S&P Global: 13,553 shares worth $4.46M.
  • Howland Capital Management added most to Walt Disney in Q4 2020, an estimated $7.29M increase.
  • Howland Capital Management's biggest Q4 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $5.58M.
  • Howland Capital Management fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $644K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.7B portfolio in Q4 2020.
  • Howland Capital Management opened 23 new positions and closed 7 in Q4 2020.
  • Howland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on Howland Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.