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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
+9.53%
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
$1.89B
AUM Growth
+$177M
Cap. Flow
+$25.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
ANSS
Ansys
ANSS
+$5.62M
3
VLTO icon
Veralto
VLTO
+$3.94M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.55M
2
DHR icon
Danaher
DHR
+$4.91M
3
CVS icon
CVS Health
CVS
+$4.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$23M 1.21%
362,970
+45,495
+14% +$2.88M
ADP icon
27
Automatic Data Processing
ADP
$108B
$21.6M 1.14%
92,100
-268
-0.3% -$62.4K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$21.3M 1.13%
135,823
-3,902
-3% -$598K
ANSS
29
DELISTED
Ansys
ANSS
$19.4M 1.03%
53,492
+18,979
+55% +$5.62M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$19M 1%
275,703
+28,149
+11% +$1.84M
AWK icon
31
American Water Works
AWK
$26.9B
$17.9M 0.95%
135,985
+1,950
+1% +$246K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$17.7M 0.94%
1,111,927
-14,750
-1% -$227K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17M 0.9%
169,160
-4,113
-2% -$411K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$16.7M 0.88%
869,960
-19,882
-2% -$367K
YUM icon
35
Yum! Brands
YUM
$41.1B
$16.2M 0.86%
123,901
-13,107
-10% -$1.64M
DIS icon
36
Walt Disney
DIS
$181B
$16.2M 0.85%
178,334
-25,737
-13% -$2.27M
PG icon
37
Procter & Gamble
PG
$339B
$15.7M 0.83%
107,264
-6,015
-5% -$891K
XOM icon
38
ExxonMobil
XOM
$634B
$14.5M 0.77%
145,097
-3,708
-2% -$390K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.4M 0.76%
583,415
+135,385
+30% +$3.32M
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9M 0.73%
558,296
+70,554
+14% +$1.75M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.7M 0.72%
211,215
+15,460
+8% +$946K
AEM icon
42
Agnico Eagle Mines
AEM
$90.5B
$12.6M 0.67%
229,623
-17,943
-7% -$897K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$12.4M 0.66%
317,969
-4,687
-1% -$175K
AMZN icon
44
Amazon
AMZN
$2.96T
$10.9M 0.57%
71,595
-520
-0.7% -$72.9K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.98M 0.53%
104,955
-8,020
-7% -$754K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$9.97M 0.53%
417,237
+141,151
+51% +$3.31M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.77M 0.52%
18
– –
KVUE icon
48
Kenvue
KVUE
$36.9B
$9.51M 0.5%
441,811
+55,157
+14% +$1.1M
SYK icon
49
Stryker
SYK
$130B
$9.41M 0.5%
31,324
-208
-0.7% -$58.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.93M 0.47%
217,373
-102,808
-32% -$4.08M
1
2
3 4 5

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Howland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howland Capital Management held 260 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q4 2023 filing shows 16 new, 69 increased, 114 reduced and 11 closed positions. Its largest new stake was Veralto: 52,800 shares worth $4.35M. The largest sale was CarMax, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2023 buy was Veralto: 52,800 shares worth $4.35M.
  • Howland Capital Management added most to Constellation Brands in Q4 2023, an estimated $13.2M increase.
  • Howland Capital Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $5.55M.
  • Howland Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.92M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2023.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2023.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.