We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$2.31B
AUM Growth
+$214M
Cap. Flow
+$76.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
76
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.6M
2
SYK icon
Stryker
SYK
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$15.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$6.17M
3
ANSS
Ansys
ANSS
+$5.36M
4
CVX icon
Chevron
CVX
+$5.27M
5
ECL icon
Ecolab
ECL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$27.7M 1.2%
189,663
-2,864
-1% -$406K
ADP icon
27
Automatic Data Processing
ADP
$108B
$26M 1.13%
93,408
-217
-0.2% -$56.7K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$25.6M 1.11%
1,053,879
+319,123
+43% +$7.68M
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$25.2M 1.09%
49,854
+87
+0.2% +$42.3K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$24.8M 1.07%
301,081
+22,450
+8% +$1.75M
CVX icon
31
Chevron
CVX
$366B
$24.6M 1.07%
166,988
-35,425
-18% -$5.27M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.7M 1.03%
281,360
+8,992
+3% +$727K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.6M 0.98%
902,124
+117,797
+15% +$2.94M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$21.5M 0.93%
132,918
-2,599
-2% -$414K
TDG icon
35
TransDigm Group
TDG
$67.7B
$21.5M 0.93%
+15,075
New +$19.6M
SNPS icon
36
Synopsys
SNPS
$79.7B
$20.3M 0.88%
40,038
+10,340
+35% +$5.55M
NOW icon
37
ServiceNow
NOW
$129B
$20.2M 0.87%
112,765
+12,300
+12% +$2.02M
STZ icon
38
Constellation Brands
STZ
$23.2B
$19.8M 0.86%
76,855
-66,743
-46% -$16.5M
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$19.7M 0.85%
808,513
+345,693
+75% +$8.33M
PG icon
40
Procter & Gamble
PG
$339B
$19.1M 0.83%
110,534
+1,468
+1% +$249K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.4M 0.8%
721,170
+277,533
+63% +$7M
UBER icon
42
Uber
UBER
$153B
$17.2M 0.75%
229,027
+11,120
+5% +$783K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$17M 0.74%
32,054
+3,005
+10% +$1.53M
XOM icon
44
ExxonMobil
XOM
$634B
$16.3M 0.71%
139,393
-2,848
-2% -$329K
YUM icon
45
Yum! Brands
YUM
$41.1B
$16.2M 0.7%
116,157
-4,724
-4% -$628K
TPL icon
46
Texas Pacific Land
TPL
$23.5B
$15.9M 0.69%
54,000
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.3M 0.62%
197,245
-570
-0.3% -$39.5K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M 0.62%
568,238
-3,860
-0.7% -$97K
AMZN icon
49
Amazon
AMZN
$2.96T
$13.3M 0.58%
71,395
-1,690
-2% -$308K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13M 0.56%
128,792
-16,453
-11% -$1.65M
1
2
3 4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howland Capital Management held 287 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management deployed $76.7M of net new capital in Q3 2024, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was TransDigm Group: 15,075 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $16.5M trimmed.

  • Howland Capital Management's largest Q3 2024 buy was TransDigm Group: 15,075 shares worth $21.5M.
  • Howland Capital Management added most to Stryker in Q3 2024, an estimated $16.9M increase.
  • Howland Capital Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $16.5M.
  • Howland Capital Management fully exited CME Group in Q3 2024, selling an estimated $667K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.31B portfolio in Q3 2024.
  • Howland Capital Management opened 15 new positions and closed 10 in Q3 2024.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $2.31B.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.