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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
-2.47%
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
$1.71B
AUM Growth
-$27.1M
Cap. Flow
+$26.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
39%
Holding
270
New
8
Increased
55
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M
3
KVUE icon
Kenvue
KVUE
+$8.95M
4
APH icon
Amphenol
APH
+$7.13M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.25M
3
AZPN
Aspen Technology Inc
AZPN
+$6.07M
4
MDT icon
Medtronic
MDT
+$4.71M
5
TPL icon
Texas Pacific Land
TPL
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 14.5%
3 Healthcare 10.3%
4 Consumer Discretionary 7.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.2B
$241K 0.01%
4,016
-600
-13% -$36.7K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.01%
3,450
– –
STT icon
228
State Street
STT
$51B
$238K 0.01%
3,525
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$238K 0.01%
1,223
– –
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$231K 0.01%
4,905
-500
-9% -$24.5K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.08B
$230K 0.01%
15,765
– –
DOW icon
232
Dow Inc
DOW
$21.8B
$230K 0.01%
4,468
– –
CLX icon
233
Clorox
CLX
$13B
$223K 0.01%
1,700
– –
ROST icon
234
Ross Stores
ROST
$82B
$218K 0.01%
1,931
– –
CMI icon
235
Cummins
CMI
$88.3B
$213K 0.01%
932
-400
-30% -$96.6K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$207K 0.01%
+2,211
New +$202K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$205K 0.01%
1,050
-115
-10% -$23.4K
OTIS icon
238
Otis Worldwide
OTIS
$27.6B
$204K 0.01%
2,536
-465
-15% -$39.8K
MPC icon
239
Marathon Petroleum
MPC
$87.7B
$203K 0.01%
+1,342
New +$187K
UEIC icon
240
Universal Electronics
UEIC
$65.8M
$157K 0.01%
17,400
+1,700
+11% +$16.8K
VISN
241
Vistance Networks Inc
VISN
$2.6B
$143K 0.01%
42,700
– –
VTRS icon
242
Viatris
VTRS
$18.6B
$126K 0.01%
12,747
+18
+0.1% +$187
PSNL icon
243
Personalis
PSNL
$1.57B
$45.8K ﹤0.01%
37,844
+17,644
+87% +$31.5K
OUSTZ
244
DELISTED
Ouster Inc Warrants
OUSTZ
$3K ﹤0.01%
25,000
– –
AEP icon
245
American Electric Power
AEP
$66.7B
– –
-2,485
Closed -$209K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-4,000
Closed -$760K
CACI icon
247
CACI
CACI
$14.3B
– –
-1,400
Closed -$477K
CARR icon
248
Carrier Global
CARR
$52.6B
– –
-5,853
Closed -$292K
CBU icon
249
Community Bank
CBU
$3.37B
– –
-4,650
Closed -$220K
CTVA icon
250
Corteva
CTVA
$51.3B
– –
-3,780
Closed -$217K
7 8 9
10
11

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Howland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Howland Capital Management held 270 positions worth $1.71B, down 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2023 filing shows 8 new, 55 increased, 123 reduced and 26 closed positions. Its largest new stake was Ansys: 34,513 shares worth $10.3M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q3 2023 buy was Ansys: 34,513 shares worth $10.3M.
  • Howland Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $9.54M increase.
  • Howland Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $10.3M.
  • Howland Capital Management fully exited Texas Pacific Land in Q3 2023, selling an estimated $4.61M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.71B portfolio in Q3 2023.
  • Howland Capital Management opened 8 new positions and closed 26 in Q3 2023.
  • Howland Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.71B.

Based on Howland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.