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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
AKAM icon
76
Akamai
AKAM
$15.9B
$2.97M 0.17%
28,288
-3,776
-12% -$395K
TPL icon
77
Texas Pacific Land
TPL
$23.5B
$2.92M 0.17%
+36,081
New +$2.29M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$2.83M 0.17%
33,059
-100
-0.3% -$8.27K
ABT icon
79
Abbott
ABT
$187B
$2.76M 0.16%
25,210
-1,766
-7% -$192K
KO icon
80
Coca-Cola
KO
$375B
$2.71M 0.16%
49,449
-1,498
-3% -$77.5K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$2.53M 0.15%
26,332
-2,963
-10% -$269K
HD icon
82
Home Depot
HD
$355B
$2.48M 0.15%
9,316
-121
-1% -$33.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.13%
37,040
-704
-2% -$40.1K
PFE icon
84
Pfizer
PFE
$153B
$2.15M 0.13%
58,434
-3,390
-5% -$124K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.13%
24,360
-540
-2% -$45.6K
UPS icon
86
United Parcel Service
UPS
$88.9B
$2.08M 0.12%
12,343
-1,425
-10% -$241K
MCO icon
87
Moody's
MCO
$82.7B
$2.03M 0.12%
7,000
– –
AXP icon
88
American Express
AXP
$230B
$2M 0.12%
16,500
-85
-0.5% -$9.41K
MA icon
89
Mastercard
MA
$493B
$1.99M 0.12%
5,565
-130
-2% -$43.2K
ABBV icon
90
AbbVie
ABBV
$435B
$1.89M 0.11%
17,611
-122
-0.7% -$11.7K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.69M 0.1%
7,197
+17
+0.2% +$3.52K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.66M 0.1%
13,975
– –
FISV
93
Fiserv Inc
FISV
$27.9B
$1.64M 0.1%
14,356
-17
-0.1% -$1.83K
IT icon
94
Gartner
IT
$11.7B
$1.6M 0.09%
10,019
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$1.59M 0.09%
30,304
-134
-0.4% -$6.42K
HSY icon
96
Hershey
HSY
$36.6B
$1.55M 0.09%
10,203
– –
NEO icon
97
NeoGenomics
NEO
$2.13B
$1.5M 0.09%
27,771
-13,882
-33% -$627K
INTC icon
98
Intel
INTC
$513B
$1.46M 0.09%
29,336
-2,049
-7% -$100K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.2B
$1.42M 0.08%
16,264
+3,624
+29% +$285K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$1.32M 0.08%
4,827
-264
-5% -$65.6K
2 3
4
5 6

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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.