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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 Miscellaneous 22.91%
2 Healthcare 14.35%
3 Financials 13.85%
4 Technology 11.91%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$138M 7.68%
2,270,602
+232,465
+11% +$14.1M
MSFT icon
2
Microsoft
MSFT
$3.64T
$93.7M 5.22%
397,268
-2,338
-0.6% -$542K
IDXX icon
3
Idexx Laboratories
IDXX
$40.5B
$54.2M 3.02%
110,849
-6,744
-6% -$3.38M
V icon
4
Visa
V
$693B
$51.8M 2.88%
244,493
-205
-0.1% -$43.2K
DIS icon
5
Walt Disney
DIS
$185B
$49.9M 2.78%
270,572
+3,955
+1% +$729K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.4M 2.7%
189,408
+3,515
+2% +$854K
AMT icon
7
American Tower
AMT
$82.2B
$47.4M 2.64%
198,406
+249
+0.1% +$55.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$240B
$47M 2.62%
103,056
+871
+0.9% +$416K
KMX icon
9
CarMax
KMX
$8.34B
$44.4M 2.47%
334,453
-4,042
-1% -$492K
DHR icon
10
Danaher
DHR
$146B
$43.4M 2.42%
217,685
-10,724
-5% -$2.18M
WSO icon
11
Watsco Inc
WSO
$12.5B
$42.3M 2.36%
162,235
+282
+0.2% +$69.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$41.9M 2.34%
406,600
+8,080
+2% +$797K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$41.1M 2.29%
403,536
+18,539
+5% +$1.89M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$39.8M 2.22%
390,267
+14,898
+4% +$1.52M
TJX icon
15
TJX Companies
TJX
$135B
$33.7M 1.88%
510,098
-991
-0.2% -$66.3K
MDT icon
16
Medtronic
MDT
$118B
$31.7M 1.77%
268,278
+22,402
+9% +$2.63M
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.6M 1.76%
218,935
-4,803
-2% -$693K
TEL icon
18
TE Connectivity
TEL
$58.5B
$30.4M 1.69%
235,153
+1,552
+0.7% +$199K
AEM icon
19
Agnico Eagle Mines
AEM
$99B
$29.7M 1.66%
514,394
+5,347
+1% +$346K
CB icon
20
Chubb
CB
$132B
$29.1M 1.62%
184,392
+4,323
+2% +$697K
FRC
21
DELISTED
First Republic Bank
FRC
$29M 1.62%
174,163
+6,816
+4% +$1.1M
ECL icon
22
Ecolab
ECL
$76.8B
$28.2M 1.57%
131,538
+95
+0.1% +$20.2K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$23.7M 1.32%
144,392
+2,291
+2% +$371K
KNSL icon
24
Kinsale Capital Group
KNSL
$8.22B
$23.3M 1.3%
141,259
-6,600
-4% -$1.21M
MMM icon
25
3M
MMM
$83.9B
$23.3M 1.3%
144,382
+13,888
+11% +$2.08M
1
2 3 4 5

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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.