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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
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K 0.02%
8,498
– –
SHW icon
202
Sherwin-Williams
SHW
$89.8B
$287K 0.01%
1,052
-199
-16% -$54.5K
RPM icon
203
RPM International
RPM
$15B
$275K 0.01%
3,100
– –
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$273K 0.01%
3,339
-150
-4% -$11.5K
PENN icon
205
PENN Entertainment
PENN
$2.7B
$268K 0.01%
3,500
– –
NTR icon
206
Nutrien
NTR
$30.7B
$264K 0.01%
4,360
– –
SHOP icon
207
Shopify
SHOP
$195B
$259K 0.01%
+1,770
New +$218K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$256K 0.01%
6,780
– –
HAL icon
209
Halliburton
HAL
$26.6B
$254K 0.01%
11,000
– –
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$254K 0.01%
1,900
-200
-10% -$26.7K
DOV icon
211
Dover
DOV
$28.4B
$253K 0.01%
1,680
-40
-2% -$5.9K
ITW icon
212
Illinois Tool Works
ITW
$85.3B
$252K 0.01%
1,128
-100
-8% -$22.9K
BP icon
213
BP
BP
$107B
$251K 0.01%
9,500
-624
-6% -$16.4K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$247K 0.01%
1,097
– –
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$247K 0.01%
1,045
– –
EBAY icon
216
eBay
EBAY
$49.7B
$246K 0.01%
3,500
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.01%
+3,272
New +$229K
BND icon
218
Vanguard Total Bond Market
BND
$158B
$241K 0.01%
2,805
– –
GSK icon
219
GSK
GSK
$106B
$241K 0.01%
4,842
– –
SON icon
220
Sonoco
SON
$5.74B
$241K 0.01%
3,604
– –
EFX icon
221
Equifax
EFX
$21.4B
$240K 0.01%
+1,000
New +$223K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
+3,311
New +$203K
UNM icon
223
Unum
UNM
$14.3B
$227K 0.01%
8,000
– –
MKL icon
224
Markel Group
MKL
$23.2B
$224K 0.01%
189
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$224K 0.01%
4,488
– –
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.