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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
SNA icon
101
Snap-on
SNA
$21.5B
$1.38M 0.08%
6,000
– –
INTC icon
102
Intel
INTC
$513B
$1.38M 0.08%
21,596
-7,740
-26% -$461K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.07%
12,031
+7,075
+143% +$741K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$1.27M 0.07%
95,240
+1,200
+1% +$16.1K
RTX icon
105
RTX Corp
RTX
$301B
$1.24M 0.07%
16,042
+370
+2% +$27K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.23M 0.07%
+34,000
New +$1.19M
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.22M 0.07%
9,020
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.07%
9,232
-4,743
-34% -$595K
EBC icon
109
Eastern Bankshares
EBC
$5.23B
$1.2M 0.07%
62,000
– –
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$1.19M 0.07%
4,827
– –
YUMC icon
111
Yum China
YUMC
$16.3B
$1.18M 0.07%
19,878
-220
-1% -$13.1K
DOW icon
112
Dow Inc
DOW
$21.2B
$1.17M 0.07%
18,245
-66
-0.4% -$3.95K
IBM icon
113
IBM
IBM
$224B
$1.12M 0.06%
8,793
-842
-9% -$101K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$1.12M 0.06%
13,375
-842
-6% -$71.2K
MRSH
115
Marsh
MRSH
$91.5B
$1.1M 0.06%
8,997
+375
+4% +$43.2K
ILMN icon
116
Illumina
ILMN
$28.4B
$1.04M 0.06%
2,791
– –
NKE icon
117
Nike
NKE
$61.9B
$1.04M 0.06%
7,800
+878
+13% +$122K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.06%
16,367
-930
-5% -$57.9K
TSLA icon
119
Tesla
TSLA
$1.3T
$1.01M 0.06%
4,554
-750
-14% -$188K
MS icon
120
Morgan Stanley
MS
$340B
$1.01M 0.06%
+12,989
New +$995K
BF.A icon
121
Brown-Forman Class A
BF.A
$13.3B
$955K 0.05%
15,000
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$954K 0.05%
10,571
-400
-4% -$34.4K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$926K 0.05%
3,903
-205
-5% -$50.1K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$907K 0.05%
5,685
-144
-2% -$21.8K
CSX icon
125
CSX Corp
CSX
$93.1B
$869K 0.05%
27,030
-900
-3% -$27.5K
3 4
5
6 7

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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.