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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
HD icon
76
Home Depot
HD
$355B
$2.85M 0.16%
9,334
+18
+0.2% +$4.96K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.2B
$2.77M 0.15%
25,475
+9,211
+57% +$949K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 0.15%
23,839
-2,493
-9% -$263K
AKAM icon
79
Akamai
AKAM
$15.9B
$2.64M 0.15%
25,943
-2,345
-8% -$242K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.15%
25,400
+1,040
+4% +$103K
KO icon
81
Coca-Cola
KO
$375B
$2.5M 0.14%
47,493
-1,956
-4% -$98.5K
DIM icon
82
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.48M 0.14%
37,036
-248,996
-87% -$16.4M
GILD icon
83
Gilead Sciences
GILD
$165B
$2.48M 0.14%
38,447
-32,941
-46% -$2.12M
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.48M 0.14%
31,484
-1,575
-5% -$123K
AXP icon
85
American Express
AXP
$230B
$2.46M 0.14%
17,392
+892
+5% +$118K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$2.25M 0.13%
37,040
– –
PFE icon
87
Pfizer
PFE
$153B
$2.25M 0.13%
62,100
+3,666
+6% +$130K
MCO icon
88
Moody's
MCO
$82.7B
$2.09M 0.12%
7,000
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$2.01M 0.11%
11,808
-535
-4% -$86.5K
MA icon
90
Mastercard
MA
$493B
$1.94M 0.11%
5,460
-105
-2% -$36.6K
ABBV icon
91
AbbVie
ABBV
$435B
$1.88M 0.1%
17,391
-220
-1% -$23.5K
NEO icon
92
NeoGenomics
NEO
$2.13B
$1.84M 0.1%
38,204
+10,433
+38% +$543K
IT icon
93
Gartner
IT
$11.7B
$1.83M 0.1%
10,019
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$1.75M 0.1%
7,199
+2
+0% +$505
FISV
95
Fiserv Inc
FISV
$27.9B
$1.66M 0.09%
13,956
-400
-3% -$45.9K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.62M 0.09%
29,936
-368
-1% -$19.4K
HSY icon
97
Hershey
HSY
$36.6B
$1.61M 0.09%
10,203
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.53M 0.09%
+3,218
New +$1.47M
AVY icon
99
Avery Dennison
AVY
$13.4B
$1.41M 0.08%
7,650
– –
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.4M 0.08%
12,169
+3,548
+41% +$413K
2 3
4
5 6

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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.