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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
DEO icon
201
Diageo
DEO
$53.6B
$257K 0.02%
1,621
-21
-1% -$3.13K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$255K 0.02%
3,781
-500
-12% -$32.4K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$253K 0.01%
1,032
-102
-9% -$24.2K
SWKS icon
204
Skyworks Solutions
SWKS
$10.6B
$251K 0.01%
1,640
-271
-14% -$39.7K
ITW icon
205
Illinois Tool Works
ITW
$84.5B
$250K 0.01%
1,228
-35
-3% -$7.15K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$249K 0.01%
2,820
-27
-0.9% -$2.38K
PENN icon
207
PENN Entertainment
PENN
$2.71B
$246K 0.01%
2,850
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K 0.01%
2,267
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$236K 0.01%
1,579
-319
-17% -$45.1K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$234K 0.01%
5,288
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.01%
3,135
– –
CMI icon
212
Cummins
CMI
$88.7B
$227K 0.01%
1,000
– –
GSK icon
213
GSK
GSK
$106B
$226K 0.01%
4,922
-1,064
-18% -$48.9K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.01%
1,584
-173
-10% -$23.4K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$222K 0.01%
+1,045
New +$206K
DOV icon
216
Dover
DOV
$28.4B
$221K 0.01%
+1,750
New +$208K
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$217K 0.01%
+4,595
New +$204K
SON icon
218
Sonoco
SON
$5.74B
$214K 0.01%
+3,604
New +$203K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$214K 0.01%
+1,097
New +$194K
SHOP icon
220
Shopify
SHOP
$195B
$212K 0.01%
+1,870
New +$196K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$211K 0.01%
+2,271
New +$184K
BP icon
222
BP
BP
$107B
$210K 0.01%
10,224
-90
-0.9% -$1.7K
NTR icon
223
Nutrien
NTR
$30.7B
$210K 0.01%
+4,360
New +$193K
HAL icon
224
Halliburton
HAL
$26.6B
$208K 0.01%
11,000
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$205K 0.01%
+6,780
New +$205K
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.