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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$1.49M 0.08%
4,872
+45
+0.9% +$12.6K
FISV
102
Fiserv Inc
FISV
$27.9B
$1.49M 0.08%
13,956
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.07%
12,338
+307
+3% +$34.2K
EW icon
104
Edwards Lifesciences
EW
$51.7B
$1.39M 0.07%
13,375
– –
NKE icon
105
Nike
NKE
$61.9B
$1.33M 0.07%
8,617
+817
+10% +$110K
YUMC icon
106
Yum China
YUMC
$16.3B
$1.32M 0.07%
19,878
– –
RTX icon
107
RTX Corp
RTX
$301B
$1.31M 0.07%
15,407
-635
-4% -$53.4K
ILMN icon
108
Illumina
ILMN
$28.4B
$1.28M 0.07%
2,791
– –
EBC icon
109
Eastern Bankshares
EBC
$5.23B
$1.27M 0.07%
62,000
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.07%
9,274
+42
+0.5% +$5.77K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.27M 0.07%
9,020
– –
MRSH
112
Marsh
MRSH
$91.5B
$1.27M 0.07%
8,997
– –
SNA icon
113
Snap-on
SNA
$21.5B
$1.23M 0.06%
5,500
-500
-8% -$120K
MS icon
114
Morgan Stanley
MS
$340B
$1.19M 0.06%
12,989
– –
IBM icon
115
IBM
IBM
$224B
$1.17M 0.06%
8,322
-471
-5% -$64.4K
DOW icon
116
Dow Inc
DOW
$21.2B
$1.11M 0.06%
17,475
-770
-4% -$50.8K
BF.A icon
117
Brown-Forman Class A
BF.A
$13.3B
$1.06M 0.05%
15,000
– –
INTC icon
118
Intel
INTC
$513B
$1.05M 0.05%
18,721
-2,875
-13% -$169K
TSLA icon
119
Tesla
TSLA
$1.3T
$1.03M 0.05%
4,554
– –
AZN icon
120
AstraZeneca
AZN
$250B
$1.01M 0.05%
8,461
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$1.01M 0.05%
10,496
-75
-0.7% -$7.05K
LLY icon
122
Eli Lilly
LLY
$1.06T
$985K 0.05%
4,293
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$942K 0.05%
5,685
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$13.1B
$937K 0.05%
12,500
– –
BDX icon
125
Becton Dickinson
BDX
$48.7B
$919K 0.05%
3,872
-31
-0.8% -$7.43K
3 4
5
6 7

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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.