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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
+5.26%
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
$1.79B
AUM Growth
+$91M
Cap. Flow
+$18.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
2
SPGI icon
S&P Global
SPGI
+$13M
3
MDT icon
Medtronic
MDT
+$2.63M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.53M
5
MMM icon
3M
MMM
+$2.08M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$16.4M
2
USB icon
US Bancorp
USB
+$5.41M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.38M
4
DHR icon
Danaher
DHR
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$22.6M 1.26%
119,939
+3,093
+3% +$537K
UGI icon
27
UGI
UGI
$7.33B
$22.2M 1.24%
541,682
-15,120
-3% -$584K
PG icon
28
Procter & Gamble
PG
$339B
$22.2M 1.24%
163,701
-3,296
-2% -$430K
CVS icon
29
CVS Health
CVS
$122B
$20.7M 1.15%
274,673
-4,977
-2% -$363K
AWK icon
30
American Water Works
AWK
$26.9B
$20.6M 1.15%
137,333
+1,194
+0.9% +$181K
MELI icon
31
Mercado Libre
MELI
$92.3B
$20.1M 1.12%
13,663
+76
+0.6% +$129K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.4M 1.08%
49,006
+32
+0.1% +$12.3K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.4M 1.08%
870,411
+94,390
+12% +$2.05M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$18.9M 1.05%
211,964
+11,996
+6% +$1.07M
AAPL icon
35
Apple
AAPL
$4.57T
$18.7M 1.04%
153,141
-621
-0.4% -$79.7K
SPGI icon
36
S&P Global
SPGI
$120B
$18.5M 1.03%
52,467
+38,914
+287% +$13M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.2M 1.01%
239,482
+617
+0.3% +$46.5K
APH icon
38
Amphenol
APH
$209B
$17.1M 0.95%
518,710
+12,010
+2% +$390K
CVX icon
39
Chevron
CVX
$366B
$16.4M 0.92%
156,739
-332
-0.2% -$32.4K
W icon
40
Wayfair
W
$14.6B
$16.3M 0.91%
51,809
-2,236
-4% -$660K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$15.6M 0.87%
491,601
+2,002
+0.4% +$60.8K
ES icon
42
Eversource Energy
ES
$27.2B
$14.8M 0.82%
170,892
-3,279
-2% -$278K
NBIS
43
Nebius Group N.V.
NBIS
$47.7B
$14.3M 0.8%
223,200
– –
STZ icon
44
Constellation Brands
STZ
$23.2B
$13.9M 0.78%
61,157
+4,389
+8% +$989K
YUM icon
45
Yum! Brands
YUM
$41.1B
$13.8M 0.77%
127,426
+2,510
+2% +$266K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.5M 0.69%
717,309
+67,170
+10% +$1.24M
UNP icon
47
Union Pacific
UNP
$174B
$12.4M 0.69%
56,222
+3,885
+7% +$816K
PAYX icon
48
Paychex
PAYX
$42.7B
$11.8M 0.66%
120,322
-4,693
-4% -$432K
BNS icon
49
Scotiabank
BNS
$108B
$11.2M 0.62%
178,255
-13,982
-7% -$810K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.3M 0.58%
205,963
-10,684
-5% -$538K
1
2
3 4 5

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Howland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howland Capital Management held 245 positions worth $1.79B, up 5.3% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howland Capital Management's Q1 2021 filing shows 13 new, 85 increased, 86 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,218 shares worth $1.53M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $16.4M.

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

  • Howland Capital Management's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,218 shares worth $1.53M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $14.1M increase.
  • Howland Capital Management's biggest Q1 2021 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $16.4M.
  • Howland Capital Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $582K.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.79B portfolio in Q1 2021.
  • Howland Capital Management opened 13 new positions and closed 11 in Q1 2021.
  • Howland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.79B.

Based on Howland Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.