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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
SYK icon
51
Stryker
SYK
$130B
$10.5M 0.5%
30,800
-315
-1% -$107K
GE icon
52
GE Aerospace
GE
$384B
$10.3M 0.49%
64,947
-16,541
-20% -$2.64M
COST icon
53
Costco
COST
$420B
$7.99M 0.38%
9,398
-47
-0.5% -$36.7K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.96M 0.38%
84,037
-9,916
-11% -$936K
JPM icon
55
JPMorgan Chase
JPM
$950B
$7.57M 0.36%
37,425
-1,031
-3% -$202K
TRNO icon
56
Terreno Realty
TRNO
$7.49B
$7.33M 0.35%
122,928
-10,051
-8% -$578K
IBDU icon
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$7.11M 0.34%
313,628
+129,295
+70% +$2.92M
KVUE icon
58
Kenvue
KVUE
$36.9B
$6.83M 0.33%
375,848
-42,204
-10% -$818K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$6.53M 0.31%
35,591
-895
-2% -$152K
PEP icon
60
PepsiCo
PEP
$190B
$6.31M 0.3%
38,238
-491
-1% -$84.7K
MRK icon
61
Merck
MRK
$318B
$6.29M 0.3%
50,510
-111
-0.2% -$14.3K
PAYX icon
62
Paychex
PAYX
$42.7B
$5.88M 0.28%
49,614
-7,413
-13% -$906K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.76M 0.28%
118,663
-1,557
-1% -$75.3K
ETN icon
64
Eaton
ETN
$174B
$5.44M 0.26%
17,336
-609
-3% -$197K
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
$5.14M 0.25%
25,874
-10,877
-30% -$2.23M
KO icon
66
Coca-Cola
KO
$375B
$5.05M 0.24%
78,714
-356
-0.5% -$22K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.82M 0.23%
54,651
+651
+1% +$57.4K
BX icon
68
Blackstone
BX
$110B
$4.79M 0.23%
38,696
+962
+3% +$118K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.79M 0.23%
17,831
+1,042
+6% +$270K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.6M 0.22%
90,970
-6,897
-7% -$348K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$4.49M 0.21%
20,870
-1,366
-6% -$295K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.12M 0.2%
193,794
+146,458
+309% +$3.09M
LLY icon
73
Eli Lilly
LLY
$1.06T
$4.1M 0.2%
4,532
-78
-2% -$62.4K
ABBV icon
74
AbbVie
ABBV
$435B
$4.08M 0.19%
23,759
-1,222
-5% -$202K
NUE icon
75
Nucor
NUE
$62.1B
$3.87M 0.19%
24,418
-140
-0.6% -$24.3K
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.