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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
+9.53%
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
$1.89B
AUM Growth
+$177M
Cap. Flow
+$25.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
ANSS
Ansys
ANSS
+$5.62M
3
VLTO icon
Veralto
VLTO
+$3.94M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.55M
2
DHR icon
Danaher
DHR
+$4.91M
3
CVS icon
CVS Health
CVS
+$4.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.73M 0.2%
92,693
-10,407
-10% -$402K
ABT icon
77
Abbott
ABT
$187B
$3.64M 0.19%
33,051
+34
+0.1% +$3.4K
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.18%
222,850
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$3.22M 0.17%
52,412
-13,924
-21% -$798K
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.91M 0.15%
126,351
+33,039
+35% +$732K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.84M 0.15%
113,085
+30,979
+38% +$752K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.83M 0.15%
4,862
-468
-9% -$273K
SYY icon
83
Sysco
SYY
$40.3B
$2.81M 0.15%
38,401
-100
-0.3% -$6.9K
MCD icon
84
McDonald's
MCD
$195B
$2.8M 0.15%
9,457
-17
-0.2% -$4.63K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$2.75M 0.15%
36,224
– –
W icon
86
Wayfair
W
$14.6B
$2.73M 0.14%
44,205
-4,489
-9% -$235K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 0.14%
23,209
-354
-2% -$38.9K
HD icon
88
Home Depot
HD
$355B
$2.64M 0.14%
7,608
+255
+3% +$79K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$2.46M 0.13%
9,327
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$2.44M 0.13%
25,098
-1,500
-6% -$137K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$2.38M 0.13%
29,877
-1,000
-3% -$75.2K
COP icon
92
ConocoPhillips
COP
$141B
$2.36M 0.12%
20,324
-100
-0.5% -$11.7K
CAT icon
93
Caterpillar
CAT
$387B
$2.32M 0.12%
7,830
-4
-0.1% -$1.04K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$2.3M 0.12%
46,440
-350
-0.7% -$16.2K
ADBE icon
95
Adobe
ADBE
$105B
$2.28M 0.12%
3,819
– –
EW icon
96
Edwards Lifesciences
EW
$51.7B
$2.25M 0.12%
29,530
– –
MA icon
97
Mastercard
MA
$493B
$2.19M 0.12%
5,125
-30
-0.6% -$12.1K
MRSH
98
Marsh
MRSH
$91.5B
$2.16M 0.11%
11,393
-37
-0.3% -$7.15K
ILMN icon
99
Illumina
ILMN
$28.4B
$2.15M 0.11%
15,859
+951
+6% +$110K
PFE icon
100
Pfizer
PFE
$153B
$1.96M 0.1%
68,072
-4,248
-6% -$128K
2 3
4
5 6

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Howland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howland Capital Management held 260 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q4 2023 filing shows 16 new, 69 increased, 114 reduced and 11 closed positions. Its largest new stake was Veralto: 52,800 shares worth $4.35M. The largest sale was CarMax, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2023 buy was Veralto: 52,800 shares worth $4.35M.
  • Howland Capital Management added most to Constellation Brands in Q4 2023, an estimated $13.2M increase.
  • Howland Capital Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $5.55M.
  • Howland Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.92M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2023.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2023.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.