We are live on ! Find out more
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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$151M 7.79%
2,378,307
+107,705
+5% +$6.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$107M 5.55%
396,739
-529
-0.1% -$134K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$65.1M 3.36%
103,046
-7,803
-7% -$4.31M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.1M 2.79%
194,585
+5,177
+3% +$1.45M
AMT icon
5
American Tower
AMT
$77.7B
$53.8M 2.78%
199,023
+617
+0.3% +$157K
V icon
6
Visa
V
$677B
$53.4M 2.76%
228,346
-16,147
-7% -$3.69M
DHR icon
7
Danaher
DHR
$135B
$51.3M 2.65%
215,834
-1,851
-0.9% -$410K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$50.8M 2.62%
100,677
-2,379
-2% -$1.12M
DIS icon
9
Walt Disney
DIS
$165B
$49.8M 2.57%
283,216
+12,644
+5% +$2.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$49.4M 2.56%
405,000
-1,600
-0.4% -$187K
WSO icon
11
Watsco Inc
WSO
$14.9B
$46.3M 2.39%
161,525
-710
-0.4% -$203K
KMX icon
12
CarMax
KMX
$8.27B
$43M 2.22%
333,083
-1,370
-0.4% -$169K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$42.9M 2.22%
422,129
+18,593
+5% +$1.89M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41M 2.12%
401,676
+11,409
+3% +$1.16M
TJX icon
15
TJX Companies
TJX
$170B
$34.7M 1.79%
513,985
+3,887
+0.8% +$265K
MDT icon
16
Medtronic
MDT
$107B
$33.5M 1.73%
269,704
+1,426
+0.5% +$179K
FRC
17
DELISTED
First Republic Bank
FRC
$32.2M 1.66%
171,885
-2,278
-1% -$419K
TEL icon
18
TE Connectivity
TEL
$58.8B
$31.9M 1.65%
235,962
+809
+0.3% +$108K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$31.6M 1.63%
522,084
+7,690
+1% +$513K
CB icon
20
Chubb
CB
$140B
$29.5M 1.52%
185,593
+1,201
+0.7% +$199K
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.4M 1.52%
213,549
-5,386
-2% -$741K
ECL icon
22
Ecolab
ECL
$75.6B
$27.5M 1.42%
133,317
+1,779
+1% +$387K
KNSL icon
23
Kinsale Capital Group
KNSL
$7.95B
$25.3M 1.31%
153,731
+12,472
+9% +$2.06M
SPGI icon
24
S&P Global
SPGI
$126B
$25.3M 1.31%
61,686
+9,219
+18% +$3.54M
MMM icon
25
3M
MMM
$89B
$23.9M 1.23%
143,619
-763
-0.5% -$127K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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.