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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$1.3M 0.08%
14,217
-199
-1% -$16.5K
TSLA icon
102
Tesla
TSLA
$1.3T
$1.25M 0.07%
5,304
+69
+1% +$11.8K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$1.23M 0.07%
94,040
-2,280
-2% -$30.5K
AVY icon
104
Avery Dennison
AVY
$13.4B
$1.19M 0.07%
7,650
– –
IBM icon
105
IBM
IBM
$224B
$1.16M 0.07%
9,635
-157
-2% -$18.1K
YUMC icon
106
Yum China
YUMC
$16.3B
$1.15M 0.07%
20,098
-424
-2% -$23.8K
RTX icon
107
RTX Corp
RTX
$301B
$1.12M 0.07%
15,672
-1,066
-6% -$70.1K
BF.A icon
108
Brown-Forman Class A
BF.A
$13.3B
$1.1M 0.06%
15,000
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.06%
17,297
-981
-5% -$60.3K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.07M 0.06%
9,020
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$13.1B
$1.05M 0.06%
13,207
+1
+0% +$77
SNA icon
112
Snap-on
SNA
$21.5B
$1.03M 0.06%
6,000
– –
DOW icon
113
Dow Inc
DOW
$21.2B
$1.02M 0.06%
18,311
-433
-2% -$22.4K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.01M 0.06%
8,621
+22
+0.3% +$2.58K
EBC icon
115
Eastern Bankshares
EBC
$5.23B
$1.01M 0.06%
+62,000
New +$881K
MRSH
116
Marsh
MRSH
$91.5B
$1.01M 0.06%
8,622
– –
ILMN icon
117
Illumina
ILMN
$28.4B
$1M 0.06%
2,791
-182
-6% -$58K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$1M 0.06%
4,108
– –
NKE icon
119
Nike
NKE
$61.9B
$979K 0.06%
6,922
+94
+1% +$12.5K
COST icon
120
Costco
COST
$420B
$943K 0.06%
2,503
+90
+4% +$33.6K
EMR icon
121
Emerson Electric
EMR
$88.3B
$882K 0.05%
10,971
– –
AZN icon
122
AstraZeneca
AZN
$250B
$846K 0.05%
8,461
-455
-5% -$48.2K
CSX icon
123
CSX Corp
CSX
$93.1B
$845K 0.05%
27,930
-300
-1% -$8.62K
BR icon
124
Broadridge
BR
$19B
$843K 0.05%
5,500
– –
SMOG icon
125
VanEck Low Carbon Energy ETF
SMOG
$134M
$798K 0.05%
4,820
+950
+25% +$129K
3 4
5
6 7

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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.