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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$271K 0.02%
4,625
-149
-3% -$8.41K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.01%
2,267
– –
DEO icon
203
Diageo
DEO
$53.6B
$266K 0.01%
1,621
– –
BP icon
204
BP
BP
$107B
$247K 0.01%
10,124
-100
-1% -$2.41K
UEIC icon
205
Universal Electronics
UEIC
$61.3M
$247K 0.01%
4,500
-2,100
-32% -$121K
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$245K 0.01%
1,579
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.01%
+2,250
New +$243K
PM icon
208
Philip Morris
PM
$295B
$242K 0.01%
+2,725
New +$231K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$239K 0.01%
3,489
-292
-8% -$19.1K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$238K 0.01%
2,805
-15
-0.5% -$1.29K
CMI icon
211
Cummins
CMI
$88.7B
$236K 0.01%
910
-90
-9% -$22.5K
DOV icon
212
Dover
DOV
$28.4B
$236K 0.01%
1,720
-30
-2% -$3.82K
HAL icon
213
Halliburton
HAL
$26.6B
$236K 0.01%
11,000
– –
NTR icon
214
Nutrien
NTR
$30.7B
$235K 0.01%
4,360
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$235K 0.01%
1,097
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.01%
1,584
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$229K 0.01%
6,780
– –
SON icon
218
Sonoco
SON
$5.74B
$228K 0.01%
3,604
– –
BIIB icon
219
Biogen
BIIB
$30.7B
$224K 0.01%
+800
New +$216K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$224K 0.01%
1,045
– –
UNM icon
221
Unum
UNM
$14.3B
$223K 0.01%
+8,000
New +$208K
GSK icon
222
GSK
GSK
$106B
$216K 0.01%
4,842
-80
-2% -$3.63K
MKL icon
223
Markel Group
MKL
$23.2B
$215K 0.01%
+189
New +$204K
EBAY icon
224
eBay
EBAY
$49.8B
$214K 0.01%
+3,500
New +$203K
POR icon
225
Portland General Electric
POR
$5.77B
$209K 0.01%
4,405
-6,725
-60% -$294K
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.