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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
+6%
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
$1.74B
AUM Growth
+$84.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.7M
2
DOC icon
Healthpeak Properties
DOC
+$8.28M
3
MDT icon
Medtronic
MDT
+$6.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.95M
5
UGI icon
UGI
UGI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.19%
222,850
– –
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.98M 0.17%
126,780
+62,695
+98% +$1.48M
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.92M 0.17%
115,594
+38,813
+51% +$978K
SYY icon
79
Sysco
SYY
$40.3B
$2.88M 0.17%
38,801
– –
MCD icon
80
McDonald's
MCD
$195B
$2.85M 0.16%
9,567
+33
+0.3% +$9.59K
EW icon
81
Edwards Lifesciences
EW
$51.7B
$2.79M 0.16%
29,610
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$2.76M 0.16%
24,357
-148
-0.6% -$16.9K
PFE icon
83
Pfizer
PFE
$153B
$2.73M 0.16%
74,495
-463
-0.6% -$18K
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.73M 0.16%
5,825
+5
+0.1% +$2.1K
ILMN icon
85
Illumina
ILMN
$28.4B
$2.69M 0.15%
14,754
+11,757
+392% +$2.38M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$2.57M 0.15%
33,347
-800
-2% -$61.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$2.51M 0.14%
36,556
-964
-3% -$61.3K
EMR icon
88
Emerson Electric
EMR
$88.3B
$2.43M 0.14%
26,861
-530
-2% -$44.6K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$2.36M 0.14%
9,365
+154
+2% +$36.1K
HD icon
90
Home Depot
HD
$355B
$2.3M 0.13%
7,388
-207
-3% -$61.1K
MRSH
91
Marsh
MRSH
$91.5B
$2.15M 0.12%
11,430
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$2.15M 0.12%
11,982
-450
-4% -$79.9K
HSY icon
93
Hershey
HSY
$36.6B
$2.13M 0.12%
8,523
-299
-3% -$78.4K
MA icon
94
Mastercard
MA
$493B
$2.04M 0.12%
5,197
+18
+0.3% +$6.75K
GILD icon
95
Gilead Sciences
GILD
$165B
$2.03M 0.12%
26,326
-450
-2% -$35.9K
COP icon
96
ConocoPhillips
COP
$141B
$2.01M 0.12%
19,297
-1,052
-5% -$108K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$1.94M 0.11%
45,910
-140
-0.3% -$4.65K
CAT icon
98
Caterpillar
CAT
$387B
$1.89M 0.11%
7,685
-469
-6% -$105K
ADBE icon
99
Adobe
ADBE
$105B
$1.87M 0.11%
3,819
-2
-0.1% -$806
GEHC icon
100
GE HealthCare
GEHC
$32.4B
$1.79M 0.1%
22,006
-10
-0% -$798
2 3
4
5 6

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Howland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Howland Capital Management held 271 positions worth $1.74B, up 5.1% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2023 filing shows 7 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K. The largest sale was Qualcomm, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K.
  • Howland Capital Management added most to Apple in Q2 2023, an estimated $23.3M increase.
  • Howland Capital Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $14.7M.
  • Howland Capital Management fully exited Coupang in Q2 2023, selling an estimated $841K.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q2 2023.
  • Howland Capital Management opened 7 new positions and closed 9 in Q2 2023.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.74B.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.