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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
TRNO icon
76
Terreno Realty
TRNO
$7.49B
$3.42M 0.2%
+59,723
New +$3.56M
BX icon
77
Blackstone
BX
$110B
$3.36M 0.2%
31,373
+14,595
+87% +$1.52M
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.19%
222,850
– –
ABT icon
79
Abbott
ABT
$187B
$3.2M 0.19%
33,017
-133
-0.4% -$14K
W icon
80
Wayfair
W
$14.6B
$2.95M 0.17%
48,694
-5,202
-10% -$362K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.92M 0.17%
115,014
-580
-0.5% -$14.7K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.86M 0.17%
5,330
-495
-8% -$255K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 0.15%
23,563
-794
-3% -$90.3K
EMR icon
84
Emerson Electric
EMR
$88.3B
$2.57M 0.15%
26,598
-263
-1% -$25K
SYY icon
85
Sysco
SYY
$40.3B
$2.54M 0.15%
38,501
-300
-0.8% -$21.6K
MCD icon
86
McDonald's
MCD
$195B
$2.5M 0.15%
9,474
-93
-1% -$26.5K
COP icon
87
ConocoPhillips
COP
$141B
$2.46M 0.14%
20,424
+1,127
+6% +$131K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$2.41M 0.14%
36,224
-332
-0.9% -$22.9K
PFE icon
89
Pfizer
PFE
$153B
$2.4M 0.14%
72,320
-2,175
-3% -$76.9K
HD icon
90
Home Depot
HD
$355B
$2.22M 0.13%
7,353
-35
-0.5% -$11.3K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$2.2M 0.13%
30,877
-2,470
-7% -$185K
MRSH
92
Marsh
MRSH
$91.5B
$2.18M 0.13%
11,430
– –
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$2.16M 0.13%
9,327
-38
-0.4% -$9.27K
CAT icon
94
Caterpillar
CAT
$387B
$2.14M 0.12%
7,834
+149
+2% +$40.4K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$2.05M 0.12%
29,530
-80
-0.3% -$6.43K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.04M 0.12%
93,312
+69,244
+288% +$1.54M
MA icon
97
Mastercard
MA
$493B
$2.04M 0.12%
5,155
-42
-0.8% -$16.9K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$2.04M 0.12%
46,790
+880
+2% +$39.4K
ILMN icon
99
Illumina
ILMN
$28.4B
$1.99M 0.12%
14,908
+154
+1% +$25.3K
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.97M 0.12%
82,106
+42,587
+108% +$1.04M
2 3
4
5 6

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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.