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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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$23.8M 1.23%
144,356
-36
-0% -$5.96K
ADP icon
27
Automatic Data Processing
ADP
$109B
$23.7M 1.23%
119,507
-432
-0.4% -$83.9K
UGI icon
28
UGI
UGI
$7.35B
$23.4M 1.21%
504,297
-37,385
-7% -$1.68M
CVS icon
29
CVS Health
CVS
$123B
$22.9M 1.18%
274,126
-547
-0.2% -$44.8K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$22.3M 1.15%
252,089
+40,125
+19% +$3.58M
AWK icon
31
American Water Works
AWK
$26.8B
$21.7M 1.12%
140,582
+3,249
+2% +$506K
MELI icon
32
Mercado Libre
MELI
$92.8B
$21.3M 1.1%
13,665
+2
+0% +$2.94K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.1M 1.09%
49,286
+280
+0.6% +$117K
AAPL icon
34
Apple
AAPL
$4.56T
$20.9M 1.08%
152,567
-574
-0.4% -$74.4K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.8M 1.07%
928,196
+57,785
+7% +$1.3M
PG icon
36
Procter & Gamble
PG
$342B
$20M 1.04%
148,570
-15,131
-9% -$2.05M
UNP icon
37
Union Pacific
UNP
$175B
$19.2M 0.99%
87,366
+31,144
+55% +$6.94M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19M 0.98%
240,889
+1,407
+0.6% +$112K
APH icon
39
Amphenol
APH
$210B
$17.7M 0.91%
517,016
-1,694
-0.3% -$57.2K
DOC icon
40
Healthpeak Properties
DOC
$14.5B
$16.8M 0.87%
504,311
+12,710
+3% +$427K
CVX icon
41
Chevron
CVX
$371B
$16.4M 0.85%
156,217
-522
-0.3% -$55.1K
W icon
42
Wayfair
W
$14.3B
$15.9M 0.82%
50,345
-1,464
-3% -$459K
NBIS
43
Nebius Group N.V.
NBIS
$48.2B
$15.8M 0.82%
223,200
– –
YUM icon
44
Yum! Brands
YUM
$41.6B
$15.6M 0.81%
135,624
+8,198
+6% +$967K
STZ icon
45
Constellation Brands
STZ
$22.6B
$15M 0.77%
64,059
+2,902
+5% +$681K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$14.7M 0.76%
785,668
+68,359
+10% +$1.3M
ES icon
47
Eversource Energy
ES
$27.1B
$14.1M 0.73%
175,175
+4,283
+3% +$361K
PAYX icon
48
Paychex
PAYX
$42.7B
$12.7M 0.65%
118,085
-2,237
-2% -$225K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.59%
33,094
+4,104
+14% +$1.32M
BNS icon
50
Scotiabank
BNS
$108B
$11.3M 0.58%
173,401
-4,854
-3% -$314K
1
2
3 4 5

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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.