We are live on ! Find out more
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
BAC icon
101
Bank of America
BAC
$442B
$1.78M 0.1%
62,109
-1,372
-2% -$39.2K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$1.77M 0.1%
5,887
– –
CMCSA icon
103
Comcast
CMCSA
$90B
$1.72M 0.1%
41,399
-2,534
-6% -$101K
FISV
104
Fiserv Inc
FISV
$27.9B
$1.67M 0.1%
13,272
-800
-6% -$94.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.09%
25,502
-50
-0.2% -$3.35K
MS icon
106
Morgan Stanley
MS
$340B
$1.6M 0.09%
18,763
+5,635
+43% +$482K
BX icon
107
Blackstone
BX
$110B
$1.56M 0.09%
16,778
+13,245
+375% +$1.14M
WY icon
108
Weyerhaeuser
WY
$18.4B
$1.55M 0.09%
46,361
-244
-0.5% -$7.34K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.53M 0.09%
48,452
+3,139
+7% +$98.5K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$1.48M 0.08%
4,326
-17
-0.4% -$5.14K
SHEL icon
111
Shell
SHEL
$245B
$1.42M 0.08%
23,575
-500
-2% -$30K
SPG icon
112
Simon Property Group
SPG
$72.3B
$1.4M 0.08%
12,114
-338
-3% -$36.8K
SCI icon
113
Service Corp International
SCI
$11.6B
$1.38M 0.08%
21,366
– –
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$1.32M 0.08%
65,866
-398,699
-86% -$8.28M
RTX icon
115
RTX Corp
RTX
$301B
$1.32M 0.08%
13,444
-761
-5% -$74.5K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.07%
9,032
– –
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.25M 0.07%
9,040
– –
MAS icon
118
Masco
MAS
$15.3B
$1.21M 0.07%
21,137
– –
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.21M 0.07%
51,530
+38,883
+307% +$920K
IBTD
120
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.14M 0.07%
45,955
+6,030
+15% +$149K
IBM icon
121
IBM
IBM
$224B
$1.14M 0.07%
8,512
+167
+2% +$21.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.06%
11,198
-136
-1% -$12.9K
AKAM icon
123
Akamai
AKAM
$15.9B
$1.11M 0.06%
12,335
– –
BDX icon
124
Becton Dickinson
BDX
$48.2B
$1.07M 0.06%
4,035
-8
-0.2% -$2.03K
ORCL icon
125
Oracle
ORCL
$423B
$1.03M 0.06%
8,671
-507
-6% -$52.4K
3 4
5
6 7

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.