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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
KVUE icon
51
Kenvue
KVUE
$36.9B
$7.76M 0.45%
+386,654
New +$8.95M
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.66M 0.45%
159,687
-8,065
-5% -$386K
PAYX icon
53
Paychex
PAYX
$42.7B
$7.26M 0.42%
62,957
-5,419
-8% -$653K
GE icon
54
GE Aerospace
GE
$384B
$7.25M 0.42%
82,072
-467
-0.6% -$42K
PEP icon
55
PepsiCo
PEP
$190B
$6.85M 0.4%
40,450
-421
-1% -$76.5K
ES icon
56
Eversource Energy
ES
$27.2B
$6.66M 0.39%
114,543
-18,630
-14% -$1.24M
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.44M 0.38%
276,086
+149,306
+118% +$3.5M
JPM icon
58
JPMorgan Chase
JPM
$950B
$5.92M 0.35%
40,802
-880
-2% -$132K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$5.85M 0.34%
14,848
-346
-2% -$141K
SNPS icon
60
Synopsys
SNPS
$79.7B
$5.7M 0.33%
+12,409
New +$5.55M
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.64M 0.33%
111,909
-9,350
-8% -$470K
COST icon
62
Costco
COST
$420B
$5.61M 0.33%
9,927
-7
-0.1% -$3.86K
CVS icon
63
CVS Health
CVS
$122B
$5.59M 0.33%
80,035
-144,763
-64% -$10.3M
MRK icon
64
Merck
MRK
$318B
$5.36M 0.31%
51,701
+232
+0.5% +$25K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$4.79M 0.28%
36,330
-120
-0.3% -$15.6K
KO icon
66
Coca-Cola
KO
$375B
$4.57M 0.27%
81,027
-84
-0.1% -$5.04K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.05M 0.24%
54,000
– –
ETN icon
68
Eaton
ETN
$174B
$3.99M 0.23%
18,723
-195
-1% -$42K
NUE icon
69
Nucor
NUE
$62.1B
$3.97M 0.23%
25,308
-500
-2% -$82.8K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.91M 0.23%
103,100
-125
-0.1% -$4.95K
ABBV icon
71
AbbVie
ABBV
$435B
$3.9M 0.23%
26,162
-675
-3% -$99.1K
PYPL icon
72
PayPal
PYPL
$50.5B
$3.88M 0.23%
66,336
-5,114
-7% -$333K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$3.83M 0.22%
22,354
+5
+0% +$894
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.62M 0.21%
156,459
+104,929
+204% +$2.45M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.56M 0.21%
16,783
-1,403
-8% -$311K
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.