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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$19.9M 1.16%
66,220
+21,260
+47% +$6.41M
UNP icon
27
Union Pacific
UNP
$174B
$19.8M 1.15%
97,264
+3,755
+4% +$818K
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$19.2M 1.12%
317,475
+30,210
+11% +$1.89M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$18.7M 1.09%
247,554
-8,844
-3% -$739K
XOM icon
30
ExxonMobil
XOM
$634B
$17.5M 1.02%
148,805
-104
-0.1% -$11.4K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.4M 1.01%
173,273
-12,683
-7% -$1.27M
YUM icon
32
Yum! Brands
YUM
$41.1B
$17.1M 1%
137,008
+2,728
+2% +$359K
AWK icon
33
American Water Works
AWK
$26.9B
$16.6M 0.97%
134,035
+3,146
+2% +$441K
DIS icon
34
Walt Disney
DIS
$181B
$16.5M 0.96%
204,071
-8,789
-4% -$751K
PG icon
35
Procter & Gamble
PG
$339B
$16.5M 0.96%
113,279
+2,016
+2% +$308K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.7B
$16.1M 0.94%
1,126,677
+22,565
+2% +$339K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$15.4M 0.9%
889,842
+36,915
+4% +$671K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.6M 0.73%
320,181
-12,351
-4% -$504K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.1M 0.7%
487,742
+186,304
+62% +$4.59M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.7M 0.68%
195,755
+255
+0.1% +$15.9K
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$11.3M 0.66%
322,656
+23,517
+8% +$858K
AEM icon
42
Agnico Eagle Mines
AEM
$90.5B
$11.3M 0.66%
247,566
-127,540
-34% -$6.25M
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.9M 0.64%
448,030
+199,044
+80% +$4.85M
KMX icon
44
CarMax
KMX
$8.26B
$10.6M 0.62%
150,380
-6,182
-4% -$506K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$10.6M 0.62%
112,975
-15,793
-12% -$1.48M
ANSS
46
DELISTED
Ansys
ANSS
$10.3M 0.6%
+34,513
New +$10.9M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.57M 0.56%
18
+1
+6% +$539K
AMZN icon
48
Amazon
AMZN
$2.96T
$9.17M 0.53%
72,115
-1,120
-2% -$150K
SYK icon
49
Stryker
SYK
$130B
$8.64M 0.5%
31,532
-20
-0.1% -$5.74K
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
$7.87M 0.46%
38,533
-32,272
-46% -$6.07M
1
2
3 4 5

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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.