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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
+3.12%
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
$2.09B
AUM Growth
+$20.8M
Cap. Flow
-$19M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.7M
2
WMT icon
Walmart Inc
WMT
+$6.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.84M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
CVX icon
Chevron
CVX
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 13.11%
3 Healthcare 8.76%
4 Communication Services 7.81%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$24.9M 1.19%
192,527
+29,342
+18% +$3.71M
IDXX icon
27
Idexx Laboratories
IDXX
$46.5B
$24.2M 1.16%
49,767
-331
-0.7% -$166K
ADP icon
28
Automatic Data Processing
ADP
$109B
$22.5M 1.07%
93,625
+17
+0% +$4.17K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21.5M 1.03%
272,368
-11,180
-4% -$888K
WMT icon
30
Walmart Inc
WMT
$892B
$20M 0.96%
295,466
+107,911
+58% +$6.8M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$19.8M 0.95%
135,517
+408
+0.3% +$60.7K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$19.8M 0.94%
278,631
-436
-0.2% -$31.7K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5M 0.93%
784,327
+130,056
+20% +$3.22M
PG icon
34
Procter & Gamble
PG
$342B
$18M 0.86%
109,066
-407
-0.4% -$66.5K
SNPS icon
35
Synopsys
SNPS
$77.7B
$17.7M 0.84%
29,698
+1,412
+5% +$798K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$17.5M 0.84%
734,756
+206,145
+39% +$4.9M
XOM icon
37
ExxonMobil
XOM
$642B
$16.4M 0.78%
142,241
-686
-0.5% -$79.9K
YUM icon
38
Yum! Brands
YUM
$41.6B
$16M 0.77%
120,881
-3,595
-3% -$495K
UBER icon
39
Uber
UBER
$143B
$15.8M 0.76%
217,907
+25,002
+13% +$1.74M
NOW icon
40
ServiceNow
NOW
$121B
$15.8M 0.76%
+100,465
New +$14.7M
ANSS
41
DELISTED
Ansys
ANSS
$15.3M 0.73%
47,620
-5,764
-11% -$1.89M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.6M 0.7%
145,245
-8,852
-6% -$889K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$14.6M 0.7%
29,049
+5,213
+22% +$2.51M
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.4M 0.69%
572,098
+18,165
+3% +$455K
AMZN icon
45
Amazon
AMZN
$2.94T
$14.1M 0.67%
73,085
+2,275
+3% +$418K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$13.4M 0.64%
197,815
-1,800
-0.9% -$122K
TPL icon
47
Texas Pacific Land
TPL
$24.5B
$13.2M 0.63%
54,000
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$11M 0.53%
18
– –
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$11M 0.53%
443,637
+254,644
+135% +$6.28M
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11M 0.52%
462,820
+167,403
+57% +$3.96M
1
2
3 4 5

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Howland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howland Capital Management held 286 positions worth $2.09B, up 1% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2024 filing shows 23 new, 81 increased, 111 reduced and 14 closed positions. Its largest new stake was ServiceNow: 100,465 shares worth $15.8M. The largest sale was Sprott Physical Gold, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2024 buy was ServiceNow: 100,465 shares worth $15.8M.
  • Howland Capital Management added most to Walmart Inc in Q2 2024, an estimated $6.8M increase.
  • Howland Capital Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $16.9M.
  • Howland Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $19M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.09B portfolio in Q2 2024.
  • Howland Capital Management opened 23 new positions and closed 14 in Q2 2024.
  • Howland Capital Management's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.