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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
+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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.4M 0.54%
18
– –
GE icon
52
GE Aerospace
GE
$384B
$12.1M 0.53%
64,255
-692
-1% -$117K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10.9M 0.47%
461,512
+147,884
+47% +$3.43M
ANSS
54
DELISTED
Ansys
ANSS
$9.8M 0.42%
30,756
-16,864
-35% -$5.36M
TRNO icon
55
Terreno Realty
TRNO
$7.49B
$8.45M 0.37%
125,490
+2,562
+2% +$172K
COST icon
56
Costco
COST
$420B
$8.24M 0.36%
9,290
-108
-1% -$93.7K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.68M 0.33%
80,013
-4,024
-5% -$384K
JPM icon
58
JPMorgan Chase
JPM
$950B
$7.65M 0.33%
36,290
-1,135
-3% -$239K
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$6.4M 0.28%
288,519
+94,725
+49% +$2.07M
PEP icon
60
PepsiCo
PEP
$190B
$6.39M 0.28%
37,551
-687
-2% -$118K
BX icon
61
Blackstone
BX
$110B
$6.33M 0.27%
41,354
+2,658
+7% +$369K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$5.9M 0.26%
35,294
-297
-0.8% -$50.3K
ETN icon
63
Eaton
ETN
$174B
$5.46M 0.24%
16,481
-855
-5% -$261K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.41M 0.23%
110,409
-8,254
-7% -$403K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.38M 0.23%
122,556
+80,892
+194% +$3.62M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.18M 0.22%
54,270
-381
-0.7% -$35K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$5.05M 0.22%
20,770
-100
-0.5% -$22.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.02M 0.22%
17,685
-146
-0.8% -$39.8K
KO icon
69
Coca-Cola
KO
$375B
$4.99M 0.22%
69,015
-9,699
-12% -$664K
PAYX icon
70
Paychex
PAYX
$42.7B
$4.74M 0.21%
35,292
-14,322
-29% -$1.82M
ABBV icon
71
AbbVie
ABBV
$435B
$4.64M 0.2%
23,484
-275
-1% -$51.3K
MRK icon
72
Merck
MRK
$318B
$4.45M 0.19%
38,956
-11,554
-23% -$1.37M
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.44M 0.19%
87,483
-3,487
-4% -$176K
INDB icon
74
Independent Bank
INDB
$3.97B
$4.44M 0.19%
74,300
– –
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$4.37M 0.19%
170,415
+99,765
+141% +$2.53M
1 2
3
4 5

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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.