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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
SBUX icon
126
Starbucks
SBUX
$120B
$791K 0.05%
7,390
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$768K 0.05%
5,829
+40
+0.7% +$4.72K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$766K 0.05%
16,233
+261
+2% +$11.5K
SYY icon
129
Sysco
SYY
$40.3B
$755K 0.04%
10,164
-498
-5% -$34.2K
ALGN icon
130
Align Technology
ALGN
$12.3B
$751K 0.04%
1,406
-103
-7% -$46.3K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$746K 0.04%
8,548
+1
+0% +$89
ZTS icon
132
Zoetis
ZTS
$30B
$742K 0.04%
4,481
-250
-5% -$40.7K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$734K 0.04%
4,455
-758
-15% -$112K
LLY icon
134
Eli Lilly
LLY
$1.06T
$686K 0.04%
4,063
-132
-3% -$19.7K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$685K 0.04%
+16,405
New +$733K
FNV icon
136
Franco-Nevada
FNV
$46B
$684K 0.04%
+5,461
New +$737K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$671K 0.04%
9,550
+300
+3% +$17.1K
VZ icon
138
Verizon
VZ
$196B
$667K 0.04%
11,359
-49
-0.4% -$2.91K
GIS icon
139
General Mills
GIS
$19.7B
$658K 0.04%
11,195
-162
-1% -$9.8K
LHX icon
140
L3Harris
LHX
$53.4B
$656K 0.04%
3,469
– –
ADBE icon
141
Adobe
ADBE
$105B
$650K 0.04%
1,299
-200
-13% -$96.6K
FTV icon
142
Fortive
FTV
$18.6B
$650K 0.04%
12,174
-2,807
-19% -$144K
CSCO icon
143
Cisco
CSCO
$479B
$622K 0.04%
13,892
-400
-3% -$16.4K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$591K 0.03%
12,865
-25
-0.2% -$1.05K
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$583K 0.03%
3,000
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$582K 0.03%
8,569
– –
LOW icon
147
Lowe's Companies
LOW
$125B
$578K 0.03%
3,598
– –
T icon
148
AT&T
T
$163B
$576K 0.03%
26,536
+176
+0.7% +$3.79K
TXN icon
149
Texas Instruments
TXN
$261B
$566K 0.03%
3,449
– –
APD icon
150
Air Products & Chemicals
APD
$67.6B
$556K 0.03%
2,036
-1,000
-33% -$282K
4 5
6
7 8

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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.