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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
COST icon
126
Costco
COST
$420B
$916K 0.05%
2,315
+40
+2% +$15.1K
BR icon
127
Broadridge
BR
$19B
$888K 0.05%
5,500
– –
CSX icon
128
CSX Corp
CSX
$93.1B
$867K 0.04%
27,030
– –
ALGN icon
129
Align Technology
ALGN
$12.3B
$859K 0.04%
1,406
– –
SBUX icon
130
Starbucks
SBUX
$120B
$851K 0.04%
7,612
-139
-2% -$15.7K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$850K 0.04%
3,415
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$846K 0.04%
16,430
-370
-2% -$19.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$839K 0.04%
12,562
-3,805
-23% -$248K
FNV icon
134
Franco-Nevada
FNV
$46B
$792K 0.04%
5,461
– –
SMOG icon
135
VanEck Low Carbon Energy ETF
SMOG
$134M
$777K 0.04%
4,820
– –
SYY icon
136
Sysco
SYY
$40.3B
$769K 0.04%
9,886
– –
ZTS icon
137
Zoetis
ZTS
$30B
$761K 0.04%
4,081
-400
-9% -$69.5K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.7B
$723K 0.04%
3,836
-609
-14% -$111K
WPM icon
139
Wheaton Precious Metals
WPM
$60.9B
$723K 0.04%
16,405
– –
GIS icon
140
General Mills
GIS
$19.7B
$718K 0.04%
11,781
-300
-2% -$18.6K
CSCO icon
141
Cisco
CSCO
$479B
$717K 0.04%
13,524
-450
-3% -$23.7K
TXN icon
142
Texas Instruments
TXN
$261B
$714K 0.04%
3,712
-100
-3% -$18.7K
CME icon
143
CME Group
CME
$94.8B
$712K 0.04%
3,347
– –
BAC icon
144
Bank of America
BAC
$442B
$700K 0.04%
16,974
-209
-1% -$8.57K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$695K 0.04%
8,158
– –
LOW icon
146
Lowe's Companies
LOW
$125B
$675K 0.03%
3,478
-240
-6% -$47K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$670K 0.03%
12,465
– –
ORCL icon
148
Oracle
ORCL
$423B
$664K 0.03%
8,527
– –
ROKU icon
149
Roku
ROKU
$22.7B
$663K 0.03%
+1,444
New +$511K
FTV icon
150
Fortive
FTV
$18.6B
$656K 0.03%
12,488
– –
4 5
6
7 8

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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.