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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
AXP icon
76
American Express
AXP
$230B
$2.87M 0.15%
17,392
– –
ABT icon
77
Abbott
ABT
$187B
$2.84M 0.15%
24,531
+664
+3% +$77.4K
KO icon
78
Coca-Cola
KO
$375B
$2.77M 0.14%
51,113
+3,620
+8% +$197K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.71M 0.14%
23,244
-595
-2% -$70.8K
CTSH icon
80
Cognizant
CTSH
$26B
$2.7M 0.14%
38,989
– –
HD icon
81
Home Depot
HD
$355B
$2.62M 0.14%
8,214
-1,120
-12% -$356K
AKAM icon
82
Akamai
AKAM
$15.9B
$2.59M 0.13%
22,218
-3,725
-14% -$415K
MCO icon
83
Moody's
MCO
$82.7B
$2.54M 0.13%
7,000
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$2.51M 0.13%
36,984
-56
-0.2% -$3.61K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.49M 0.13%
36,205
-2,242
-6% -$150K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.2B
$2.49M 0.13%
22,226
-3,249
-13% -$380K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$2.46M 0.13%
30,234
-1,250
-4% -$102K
UPS icon
88
United Parcel Service
UPS
$88.9B
$2.46M 0.13%
11,808
– –
IT icon
89
Gartner
IT
$11.7B
$2.43M 0.13%
10,019
– –
PFE icon
90
Pfizer
PFE
$153B
$2.35M 0.12%
60,110
-1,990
-3% -$77.4K
ABBV icon
91
AbbVie
ABBV
$435B
$1.97M 0.1%
17,505
+114
+0.7% +$12.8K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$1.93M 0.1%
96,240
+1,000
+1% +$16K
MA icon
93
Mastercard
MA
$493B
$1.91M 0.1%
5,217
-243
-4% -$90.3K
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.81M 0.09%
26,686
-10,350
-28% -$717K
NEO icon
95
NeoGenomics
NEO
$2.13B
$1.79M 0.09%
39,593
+1,389
+4% +$61.5K
HSY icon
96
Hershey
HSY
$36.6B
$1.78M 0.09%
10,203
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$1.68M 0.09%
29,486
-450
-2% -$25.2K
AVY icon
98
Avery Dennison
AVY
$13.4B
$1.61M 0.08%
7,650
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.58M 0.08%
3,218
– –
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.52M 0.08%
13,120
+951
+8% +$110K
2 3
4
5 6

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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.