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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
WPM icon
151
Wheaton Precious Metals
WPM
$60.9B
$627K 0.03%
16,405
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$619K 0.03%
2,306
+6
+0.3% +$1.52K
ORCL icon
153
Oracle
ORCL
$423B
$598K 0.03%
8,527
+2,763
+48% +$179K
MCD icon
154
McDonald's
MCD
$195B
$582K 0.03%
2,595
+17
+0.7% +$3.64K
LHX icon
155
L3Harris
LHX
$53.4B
$578K 0.03%
2,850
-619
-18% -$116K
LIN icon
156
Linde
LIN
$226B
$565K 0.03%
2,017
+45
+2% +$11.7K
NFLX icon
157
Netflix
NFLX
$309B
$562K 0.03%
10,770
+1,050
+11% +$55.7K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.03%
7,301
+4,166
+133% +$314K
T icon
159
AT&T
T
$163B
$543K 0.03%
23,745
-2,791
-11% -$61.7K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$538K 0.03%
9,753
-270
-3% -$14.9K
VZ icon
161
Verizon
VZ
$196B
$535K 0.03%
9,202
-2,157
-19% -$122K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$528K 0.03%
1,878
-158
-8% -$43K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30B
$527K 0.03%
+9,876
New +$541K
DD icon
164
DuPont de Nemours
DD
$19.2B
$510K 0.03%
5,255
-52
-1% -$4.98K
SLB icon
165
SLB Ltd
SLB
$75B
$497K 0.03%
18,275
-325
-2% -$8.55K
AMGN icon
166
Amgen
AMGN
$222B
$494K 0.03%
1,987
-150
-7% -$35.8K
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$494K 0.03%
2,693
+1,053
+64% +$183K
DRI icon
168
Darden Restaurants
DRI
$24.4B
$493K 0.03%
3,475
-613
-15% -$80.7K
ROK icon
169
Rockwell Automation
ROK
$49B
$491K 0.03%
1,850
– –
CI icon
170
Cigna
CI
$74.6B
$469K 0.03%
1,942
+375
+24% +$83.6K
CTVA icon
171
Corteva
CTVA
$51.3B
$451K 0.03%
9,668
-202
-2% -$8.94K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.5B
$451K 0.03%
6,100
-250
-4% -$18.1K
PBD icon
173
Invesco Global Clean Energy ETF
PBD
$192M
$450K 0.03%
14,050
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$432K 0.02%
912
+93
+11% +$45.3K
UNH icon
175
UnitedHealth
UNH
$370B
$411K 0.02%
1,104
+1
+0.1% +$347
5 6
7
8 9

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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.