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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
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$11.3M 0.58%
802,642
+41,512
+5% +$597K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 0.55%
196,369
+4,636
+2% +$247K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10M 0.52%
199,946
-6,017
-3% -$302K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.44B
$9.27M 0.48%
321,687
+5,527
+2% +$160K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$9.09M 0.47%
269,554
+15,306
+6% +$529K
PEP icon
56
PepsiCo
PEP
$189B
$7.39M 0.38%
49,863
-1,596
-3% -$233K
XOM icon
57
ExxonMobil
XOM
$633B
$7.22M 0.37%
114,398
+6,253
+6% +$373K
GE icon
58
GE Aerospace
GE
$386B
$7.2M 0.37%
107,275
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.12M 0.37%
17
-2
-11% -$841K
PYPL icon
60
PayPal
PYPL
$51.2B
$6.78M 0.35%
23,267
+16,068
+223% +$4.24M
JPM icon
61
JPMorgan Chase
JPM
$947B
$6.54M 0.34%
42,061
-463
-1% -$72.7K
AMZN icon
62
Amazon
AMZN
$2.99T
$6.34M 0.33%
36,840
+980
+3% +$163K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.32%
116,420
-3,124
-3% -$168K
TPL icon
64
Texas Pacific Land
TPL
$24.2B
$5.76M 0.3%
32,400
– –
DE icon
65
Deere & Co
DE
$168B
$5.76M 0.3%
16,319
– –
CAT icon
66
Caterpillar
CAT
$385B
$5.47M 0.28%
25,120
-850
-3% -$196K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$4.71M 0.24%
11,971
+237
+2% +$91K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$4.63M 0.24%
27,966
-810
-3% -$138K
USB icon
69
US Bancorp
USB
$99.6B
$4.17M 0.22%
73,235
-8,608
-11% -$505K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.89M 0.2%
54,000
– –
SYK icon
71
Stryker
SYK
$130B
$3.79M 0.2%
14,610
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.72M 0.19%
16,697
+135
+0.8% +$29.3K
MRK icon
73
Merck
MRK
$315B
$3.44M 0.18%
44,193
-3,444
-7% -$256K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$3.42M 0.18%
75,725
+2,477
+3% +$110K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.33T
$3.26M 0.17%
26,000
+600
+2% +$71.5K
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.