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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
VZ icon
176
Verizon
VZ
$196B
$435K 0.02%
7,770
-1,432
-16% -$82.2K
AMAT icon
177
Applied Materials
AMAT
$428B
$431K 0.02%
3,030
– –
WMT icon
178
Walmart Inc
WMT
$890B
$426K 0.02%
9,054
– –
APD icon
179
Air Products & Chemicals
APD
$67.6B
$418K 0.02%
1,454
-424
-23% -$124K
HON icon
180
Honeywell
HON
$78B
$417K 0.02%
2,018
+106
+6% +$22.4K
MSB
181
Mesabi Trust
MSB
$306M
$416K 0.02%
11,760
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$415K 0.02%
4,370
+120
+3% +$11.3K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$410K 0.02%
1,786
+59
+3% +$13.3K
CI icon
184
Cigna
CI
$74.6B
$404K 0.02%
1,705
-237
-12% -$59.2K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$403K 0.02%
3,635
– –
CTVA icon
186
Corteva
CTVA
$51.3B
$381K 0.02%
8,600
-1,068
-11% -$49.3K
BX icon
187
Blackstone
BX
$110B
$378K 0.02%
3,890
– –
CARR icon
188
Carrier Global
CARR
$52.8B
$377K 0.02%
7,753
-350
-4% -$15.6K
BAX icon
189
Baxter International
BAX
$14.2B
$373K 0.02%
4,629
– –
XYL icon
190
Xylem
XYL
$28.1B
$372K 0.02%
3,100
– –
CACI icon
191
CACI
CACI
$14.2B
$358K 0.02%
1,405
– –
CBU icon
192
Community Bank
CBU
$3.41B
$352K 0.02%
4,650
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$351K 0.02%
5,625
+1,000
+22% +$61.6K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$345K 0.02%
3,618
+165
+5% +$15.6K
KLAC icon
195
KLA
KLAC
$259B
$342K 0.02%
10,540
– –
EL icon
196
Estee Lauder
EL
$32B
$320K 0.02%
1,005
– –
DEO icon
197
Diageo
DEO
$53.6B
$311K 0.02%
1,621
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$902B
$301K 0.02%
700
-35
-5% -$14.7K
CLX icon
199
Clorox
CLX
$12.7B
$298K 0.02%
1,657
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.02%
1,881
+297
+19% +$45.6K
6 7
8
9 10

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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.