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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
INDB icon
76
Independent Bank
INDB
$3.97B
$3.77M 0.18%
+74,300
New +$3.72M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$3.32M 0.16%
36,476
+252
+0.7% +$21.5K
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.16%
222,850
– –
ABT icon
79
Abbott
ABT
$187B
$3.29M 0.16%
31,676
-380
-1% -$40.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.98M 0.14%
68,023
-7,262
-10% -$313K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$2.77M 0.13%
28,575
-700
-2% -$64.6K
GEV icon
82
GE Vernova
GEV
$264B
$2.75M 0.13%
+16,045
New +$2.54M
EW icon
83
Edwards Lifesciences
EW
$51.7B
$2.7M 0.13%
29,180
-350
-1% -$31K
EMR icon
84
Emerson Electric
EMR
$88.3B
$2.66M 0.13%
24,163
-395
-2% -$43.7K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.62M 0.13%
61,492
-1,676
-3% -$70.3K
HD icon
86
Home Depot
HD
$355B
$2.61M 0.12%
7,594
-69
-0.9% -$23.5K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.6M 0.12%
102,665
+32,855
+47% +$830K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.12%
20,827
-1,900
-8% -$231K
MCD icon
89
McDonald's
MCD
$195B
$2.38M 0.11%
9,353
-104
-1% -$27.6K
SYY icon
90
Sysco
SYY
$40.3B
$2.38M 0.11%
33,354
-5,671
-15% -$424K
MRSH
91
Marsh
MRSH
$91.5B
$2.33M 0.11%
11,062
-131
-1% -$26.9K
CAT icon
92
Caterpillar
CAT
$387B
$2.31M 0.11%
6,921
-450
-6% -$156K
COP icon
93
ConocoPhillips
COP
$141B
$2.28M 0.11%
19,963
-200
-1% -$24.3K
ILMN icon
94
Illumina
ILMN
$28.4B
$2.23M 0.11%
21,398
-1,506
-7% -$169K
ADBE icon
95
Adobe
ADBE
$105B
$2.18M 0.1%
3,922
– –
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$2.18M 0.1%
9,135
-192
-2% -$47.4K
MA icon
97
Mastercard
MA
$493B
$2.16M 0.1%
4,905
-29
-0.6% -$13.2K
BAC icon
98
Bank of America
BAC
$442B
$2.08M 0.1%
52,218
+1,758
+3% +$67.4K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$2.06M 0.1%
3,761
+427
+13% +$225K
FISV
100
Fiserv Inc
FISV
$27.9B
$1.96M 0.09%
13,158
– –
2 3
4
5 6

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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.