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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
WMT icon
176
Walmart Inc
WMT
$890B
$410K 0.02%
9,054
+1,320
+17% +$61.1K
AMAT icon
177
Applied Materials
AMAT
$428B
$405K 0.02%
3,030
– –
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$398K 0.02%
3,635
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$395K 0.02%
4,250
– –
HON icon
180
Honeywell
HON
$78B
$391K 0.02%
1,912
-424
-18% -$82.8K
BAX icon
181
Baxter International
BAX
$14.2B
$390K 0.02%
4,629
+500
+12% +$39.7K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$382K 0.02%
1,727
-30
-2% -$6.55K
PENN icon
183
PENN Entertainment
PENN
$2.71B
$367K 0.02%
3,500
+650
+23% +$72K
CBU icon
184
Community Bank
CBU
$3.41B
$357K 0.02%
4,650
– –
MSB
185
Mesabi Trust
MSB
$306M
$354K 0.02%
11,760
– –
KLAC icon
186
KLA
KLAC
$259B
$348K 0.02%
10,540
– –
CACI icon
187
CACI
CACI
$14.2B
$347K 0.02%
1,405
– –
CARR icon
188
Carrier Global
CARR
$52.8B
$342K 0.02%
8,103
+315
+4% +$12.2K
XYL icon
189
Xylem
XYL
$28.1B
$326K 0.02%
3,100
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$321K 0.02%
3,453
+1,182
+52% +$111K
CLX icon
191
Clorox
CLX
$12.7B
$320K 0.02%
1,657
+52
+3% +$10K
VSTM icon
192
Verastem
VSTM
$610M
$319K 0.02%
10,775
-8
-0.1% -$224
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$308K 0.02%
1,251
+219
+21% +$52.2K
EL icon
194
Estee Lauder
EL
$32B
$292K 0.02%
1,005
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.02%
735
-170
-19% -$65.8K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$292K 0.02%
2,100
-11
-0.5% -$1.46K
BX icon
197
Blackstone
BX
$110B
$290K 0.02%
3,890
-500
-11% -$34.5K
RPM icon
198
RPM International
RPM
$15B
$285K 0.02%
3,100
– –
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275K 0.02%
8,498
– –
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$272K 0.02%
1,228
– –
6 7
8
9 10

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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.