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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
CACI icon
176
CACI
CACI
$14.2B
$350K 0.02%
+1,405
New +$324K
UEIC icon
177
Universal Electronics
UEIC
$61.3M
$346K 0.02%
6,600
-500
-7% -$23.1K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$344K 0.02%
1,757
-2
-0.1% -$350
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.02%
905
-1
-0.1% -$356
AEP icon
180
American Electric Power
AEP
$68.4B
$335K 0.02%
4,022
– –
BAX icon
181
Baxter International
BAX
$14.2B
$331K 0.02%
4,129
– –
MSB
182
Mesabi Trust
MSB
$306M
$330K 0.02%
+11,760
New +$286K
SRPT icon
183
Sarepta Therapeutics
SRPT
$1.77B
$329K 0.02%
1,932
– –
CI icon
184
Cigna
CI
$74.6B
$326K 0.02%
1,567
– –
CLX icon
185
Clorox
CLX
$12.7B
$324K 0.02%
1,605
– –
XYL icon
186
Xylem
XYL
$28.1B
$316K 0.02%
3,100
– –
SVXY icon
187
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$315K 0.02%
+15,210
New +$294K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.1B
$311K 0.02%
3,664
– –
CARR icon
189
Carrier Global
CARR
$52.8B
$294K 0.02%
7,788
-1,000
-11% -$36.2K
CBU icon
190
Community Bank
CBU
$3.41B
$290K 0.02%
4,650
– –
BX icon
191
Blackstone
BX
$110B
$285K 0.02%
4,390
-10
-0.2% -$582
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$285K 0.02%
2,111
-50
-2% -$7K
RPM icon
193
RPM International
RPM
$15B
$281K 0.02%
3,100
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$279K 0.02%
4,774
+2
+0% +$114
VSTM icon
195
Verastem
VSTM
$610M
$276K 0.02%
10,783
-420
-4% -$8.44K
KLAC icon
196
KLA
KLAC
$259B
$273K 0.02%
10,540
– –
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K 0.02%
+8,498
New +$246K
AC
198
DELISTED
Associated Capital Group
AC
$269K 0.02%
+7,670
New +$274K
EL icon
199
Estee Lauder
EL
$32B
$268K 0.02%
1,005
– –
AMAT icon
200
Applied Materials
AMAT
$428B
$261K 0.02%
+3,030
New +$224K
6 7
8
9 10

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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.