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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.1B
$862K 0.05%
12,500
-707
-5% -$51.8K
SBUX icon
127
Starbucks
SBUX
$120B
$847K 0.05%
7,751
+361
+5% +$37.9K
BR icon
128
Broadridge
BR
$19B
$842K 0.05%
5,500
– –
AZN icon
129
AstraZeneca
AZN
$250B
$841K 0.05%
8,461
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$825K 0.05%
16,800
+567
+3% +$27.7K
COST icon
131
Costco
COST
$420B
$802K 0.04%
2,275
-228
-9% -$79.4K
LLY icon
132
Eli Lilly
LLY
$1.06T
$802K 0.04%
4,293
+230
+6% +$45K
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$794K 0.04%
3,415
+415
+14% +$89.7K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.9B
$786K 0.04%
4,445
-10
-0.2% -$1.78K
SYY icon
135
Sysco
SYY
$40.3B
$778K 0.04%
9,886
-278
-3% -$21.6K
ALGN icon
136
Align Technology
ALGN
$12.3B
$761K 0.04%
1,406
– –
SMOG icon
137
VanEck Low Carbon Energy ETF
SMOG
$134M
$757K 0.04%
4,820
– –
GIS icon
138
General Mills
GIS
$19.7B
$741K 0.04%
12,081
+886
+8% +$51.1K
CSCO icon
139
Cisco
CSCO
$479B
$723K 0.04%
13,974
+82
+0.6% +$3.85K
TXN icon
140
Texas Instruments
TXN
$261B
$720K 0.04%
3,812
+363
+11% +$63.1K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$713K 0.04%
8,158
-390
-5% -$32.5K
LOW icon
142
Lowe's Companies
LOW
$125B
$707K 0.04%
3,718
+120
+3% +$20.6K
ZTS icon
143
Zoetis
ZTS
$30B
$706K 0.04%
4,481
– –
CME icon
144
CME Group
CME
$94.8B
$684K 0.04%
3,347
+618
+23% +$122K
FNV icon
145
Franco-Nevada
FNV
$46B
$684K 0.04%
5,461
– –
BAC icon
146
Bank of America
BAC
$442B
$665K 0.04%
17,183
+2,576
+18% +$88.9K
FTV icon
147
Fortive
FTV
$18.6B
$665K 0.04%
12,488
+314
+3% +$16.2K
ADBE icon
148
Adobe
ADBE
$105B
$657K 0.04%
1,383
+84
+6% +$39.3K
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$655K 0.04%
9,550
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$649K 0.04%
12,465
-400
-3% -$20K
4 5
6
7 8

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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.