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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
MCD icon
151
McDonald's
MCD
$195B
$553K 0.03%
2,578
-106
-4% -$23.1K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$547K 0.03%
2,300
– –
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$532K 0.03%
10,023
+5,210
+108% +$258K
NFLX icon
154
Netflix
NFLX
$309B
$526K 0.03%
9,720
– –
LIN icon
155
Linde
LIN
$226B
$520K 0.03%
1,972
-1,515
-43% -$372K
CATC
156
DELISTED
CAMBRIDGE BANCORP
CATC
$506K 0.03%
7,250
– –
CME icon
157
CME Group
CME
$94.8B
$497K 0.03%
+2,729
New +$464K
AMGN icon
158
Amgen
AMGN
$222B
$491K 0.03%
2,137
-44
-2% -$10.1K
PBD icon
159
Invesco Global Clean Energy ETF
PBD
$192M
$488K 0.03%
14,050
– –
DRI icon
160
Darden Restaurants
DRI
$24.4B
$487K 0.03%
4,088
+1
+0% +$107
POR icon
161
Portland General Electric
POR
$5.77B
$476K 0.03%
11,130
-35,186
-76% -$1.43M
DD icon
162
DuPont de Nemours
DD
$19.2B
$474K 0.03%
5,307
-270
-5% -$21.2K
HON icon
163
Honeywell
HON
$78B
$468K 0.03%
2,336
-437
-16% -$79.4K
ROK icon
164
Rockwell Automation
ROK
$49B
$464K 0.03%
1,850
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$455K 0.03%
4,956
– –
BAC icon
166
Bank of America
BAC
$442B
$443K 0.03%
14,607
-15
-0.1% -$402
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.5B
$435K 0.03%
6,350
-5
-0.1% -$318
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$413K 0.02%
4,250
– –
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$411K 0.02%
3,635
– –
SLB icon
170
SLB Ltd
SLB
$75B
$406K 0.02%
18,600
-607
-3% -$11.5K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$396K 0.02%
819
– –
UNH icon
172
UnitedHealth
UNH
$370B
$387K 0.02%
1,103
– –
CTVA icon
173
Corteva
CTVA
$51.3B
$382K 0.02%
9,870
-149
-1% -$5.33K
ORCL icon
174
Oracle
ORCL
$423B
$373K 0.02%
5,764
– –
WMT icon
175
Walmart Inc
WMT
$890B
$372K 0.02%
7,734
-9
-0.1% -$437
5 6
7
8 9

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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.