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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.89M 0.52%
177,397
+9,042
+5% +$425K
USB icon
52
US Bancorp
USB
$99.6B
$8.86M 0.52%
190,265
+3,788
+2% +$160K
PHYS icon
53
Sprott Physical Gold
PHYS
$15.7B
$8.79M 0.52%
582,849
+96,218
+20% +$1.43M
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.51M 0.5%
321,832
+3,109
+1% +$79.6K
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$8.5M 0.5%
234,313
+20,879
+10% +$747K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.45%
27,774
+2,531
+10% +$694K
PEP icon
57
PepsiCo
PEP
$190B
$7.5M 0.44%
50,552
+681
+1% +$96.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.61M 0.39%
19
– –
GE icon
59
GE Aerospace
GE
$384B
$5.78M 0.34%
107,405
-331
-0.3% -$14.8K
AMZN icon
60
Amazon
AMZN
$2.96T
$5.66M 0.33%
34,760
-240
-0.7% -$38.3K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.33%
138,871
-24,979
-15% -$968K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$5.17M 0.3%
28,966
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$5.09M 0.3%
40,053
-1,334
-3% -$149K
XOM icon
64
ExxonMobil
XOM
$634B
$4.85M 0.28%
117,745
+8,335
+8% +$313K
CAT icon
65
Caterpillar
CAT
$387B
$4.81M 0.28%
26,420
-1,705
-6% -$289K
SPGI icon
66
S&P Global
SPGI
$120B
$4.46M 0.26%
+13,553
New +$4.57M
DE icon
67
Deere & Co
DE
$168B
$4.29M 0.25%
15,942
-240
-1% -$59.6K
GILD icon
68
Gilead Sciences
GILD
$165B
$4.16M 0.24%
71,388
-25,029
-26% -$1.51M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.23%
11,328
+841
+8% +$274K
MRK icon
70
Merck
MRK
$318B
$3.71M 0.22%
47,595
-422
-0.9% -$32.3K
SYK icon
71
Stryker
SYK
$130B
$3.68M 0.22%
15,030
-70
-0.5% -$15.9K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.36M 0.2%
54,000
-6
-0% -$352
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.31M 0.19%
17,017
-83
-0.5% -$15.2K
CTSH icon
74
Cognizant
CTSH
$26B
$3.2M 0.19%
39,089
+15
+0% +$1.14K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.02M 0.18%
71,810
+5,995
+9% +$234K
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.