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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
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$10.2M 0.57%
761,130
+178,281
+31% +$2.53M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.98M 0.56%
191,733
+14,336
+8% +$763K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.9M 0.5%
316,160
-5,672
-2% -$154K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$8.54M 0.48%
28,990
+1,216
+4% +$327K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$8.27M 0.46%
254,248
+19,935
+9% +$681K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.33M 0.41%
19
– –
PEP icon
57
PepsiCo
PEP
$190B
$7.28M 0.41%
51,459
+907
+2% +$124K
GE icon
58
GE Aerospace
GE
$384B
$7.02M 0.39%
107,275
-130
-0.1% -$7.87K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.37%
119,544
-19,327
-14% -$955K
JPM icon
60
JPMorgan Chase
JPM
$950B
$6.47M 0.36%
42,524
+2,471
+6% +$355K
DE icon
61
Deere & Co
DE
$168B
$6.11M 0.34%
16,319
+377
+2% +$124K
XOM icon
62
ExxonMobil
XOM
$634B
$6.04M 0.34%
108,145
-9,600
-8% -$503K
CAT icon
63
Caterpillar
CAT
$387B
$6.02M 0.34%
25,970
-450
-2% -$93.2K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$5.72M 0.32%
32,400
-3,681
-10% -$458K
AMZN icon
65
Amazon
AMZN
$2.96T
$5.55M 0.31%
35,860
+1,100
+3% +$174K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$4.6M 0.26%
28,776
-190
-0.7% -$31.9K
USB icon
67
US Bancorp
USB
$99.6B
$4.53M 0.25%
81,843
-108,422
-57% -$5.41M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 0.24%
11,734
+406
+4% +$144K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.72M 0.21%
54,000
– –
SYK icon
70
Stryker
SYK
$130B
$3.56M 0.2%
14,610
-420
-3% -$101K
MRK icon
71
Merck
MRK
$318B
$3.5M 0.2%
47,637
+42
+0.1% +$3.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.42M 0.19%
16,562
-455
-3% -$92.1K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.17M 0.18%
73,248
+1,438
+2% +$64K
CTSH icon
74
Cognizant
CTSH
$26B
$3.05M 0.17%
38,989
-100
-0.3% -$7.73K
ABT icon
75
Abbott
ABT
$187B
$2.86M 0.16%
23,867
-1,343
-5% -$159K
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.