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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
+6%
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
$1.74B
AUM Growth
+$84.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.7M
2
DOC icon
Healthpeak Properties
DOC
+$8.28M
3
MDT icon
Medtronic
MDT
+$6.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.95M
5
UGI icon
UGI
UGI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.8B
$19.2M 1.1%
16,185
-33
-0.2% -$41.5K
UNP icon
27
Union Pacific
UNP
$175B
$19.1M 1.1%
93,509
+1,668
+2% +$332K
DIS icon
28
Walt Disney
DIS
$181B
$19M 1.09%
212,860
+6,212
+3% +$588K
AEM icon
29
Agnico Eagle Mines
AEM
$85B
$18.7M 1.08%
375,106
-91,580
-20% -$4.95M
AWK icon
30
American Water Works
AWK
$26.8B
$18.7M 1.07%
130,889
+570
+0.4% +$83.7K
YUM icon
31
Yum! Brands
YUM
$41.6B
$18.6M 1.07%
134,280
+8,576
+7% +$1.16M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.6M 1.06%
185,956
-6,435
-3% -$639K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$18.3M 1.05%
287,265
+70,890
+33% +$4.33M
PG icon
34
Procter & Gamble
PG
$342B
$16.9M 0.97%
111,263
+4,630
+4% +$698K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.3B
$16.5M 0.95%
1,104,112
-13,395
-1% -$207K
XOM icon
36
ExxonMobil
XOM
$642B
$16M 0.92%
148,909
-9,772
-6% -$1.07M
CVS icon
37
CVS Health
CVS
$123B
$15.5M 0.89%
224,798
-9,543
-4% -$679K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$15.4M 0.88%
852,927
-13,658
-2% -$259K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.5M 0.78%
332,532
-16,940
-5% -$683K
KMX icon
40
CarMax
KMX
$8.24B
$13.1M 0.75%
156,562
-16,143
-9% -$1.18M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.74%
44,960
+33,308
+286% +$8.22M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$12.2M 0.7%
195,500
+1,300
+0.7% +$81.4K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$12.1M 0.69%
128,768
-5,829
-4% -$550K
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
$11.9M 0.68%
70,805
-5,133
-7% -$953K
IAU icon
45
iShares Gold Trust
IAU
$66B
$10.9M 0.62%
299,139
+10,616
+4% +$398K
SYK icon
46
Stryker
SYK
$129B
$9.65M 0.55%
31,552
+17
+0.1% +$4.91K
AMZN icon
47
Amazon
AMZN
$2.94T
$9.55M 0.55%
73,235
-1,078
-1% -$123K
ES icon
48
Eversource Energy
ES
$27.1B
$9.44M 0.54%
133,173
-7,478
-5% -$557K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.8M 0.51%
17
– –
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.02M 0.46%
167,752
-4,144
-2% -$198K
1
2
3 4 5

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Howland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Howland Capital Management held 271 positions worth $1.74B, up 5.1% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2023 filing shows 7 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K. The largest sale was Qualcomm, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K.
  • Howland Capital Management added most to Apple in Q2 2023, an estimated $23.3M increase.
  • Howland Capital Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $14.7M.
  • Howland Capital Management fully exited Coupang in Q2 2023, selling an estimated $841K.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q2 2023.
  • Howland Capital Management opened 7 new positions and closed 9 in Q2 2023.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.74B.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.