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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$119M 6.98%
2,038,137
+125,889
+7% +$6.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.9M 5.22%
399,606
-3,988
-1% -$858K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$58.8M 3.45%
117,593
-2,098
-2% -$939K
V icon
4
Visa
V
$677B
$53.5M 3.14%
244,698
+408
+0.2% +$83.5K
DIS icon
5
Walt Disney
DIS
$165B
$48.3M 2.84%
266,617
+50,812
+24% +$7.29M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$47.6M 2.79%
102,185
-1,473
-1% -$691K
DHR icon
7
Danaher
DHR
$135B
$45M 2.64%
228,409
-6,811
-3% -$1.37M
AMT icon
8
American Tower
AMT
$77.7B
$44.5M 2.61%
198,157
-797
-0.4% -$185K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.1M 2.53%
185,893
+12,170
+7% +$2.68M
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$39.3M 2.31%
384,997
+22,283
+6% +$2.27M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38.3M 2.25%
375,369
+17,831
+5% +$1.82M
WSO icon
12
Watsco Inc
WSO
$14.9B
$36.7M 2.15%
161,953
+1,008
+0.6% +$232K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$35.9M 2.11%
509,047
+1,495
+0.3% +$112K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 2.05%
398,520
+17,720
+5% +$1.49M
TJX icon
15
TJX Companies
TJX
$170B
$34.9M 2.05%
511,089
-5,038
-1% -$306K
KMX icon
16
CarMax
KMX
$8.27B
$32M 1.88%
338,495
+4,810
+1% +$451K
KNSL icon
17
Kinsale Capital Group
KNSL
$7.95B
$29.6M 1.74%
147,859
-1,240
-0.8% -$272K
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.1M 1.71%
223,738
-724
-0.3% -$94.3K
MDT icon
19
Medtronic
MDT
$107B
$28.8M 1.69%
245,876
+23,192
+10% +$2.55M
ECL icon
20
Ecolab
ECL
$75.6B
$28.4M 1.67%
131,443
-951
-0.7% -$199K
TEL icon
21
TE Connectivity
TEL
$58.8B
$28.3M 1.66%
233,601
+2,971
+1% +$327K
CB icon
22
Chubb
CB
$140B
$27.7M 1.63%
180,069
+1,204
+0.7% +$169K
FRC
23
DELISTED
First Republic Bank
FRC
$24.6M 1.44%
167,347
+551
+0.3% +$71.7K
PG icon
24
Procter & Gamble
PG
$343B
$23.2M 1.36%
166,997
-10,038
-6% -$1.4M
MELI icon
25
Mercado Libre
MELI
$91.3B
$22.8M 1.34%
13,587
+129
+1% +$182K
1
2 3 4 5

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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.