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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
ADBE icon
101
Adobe
ADBE
$105B
$1.95M 0.11%
3,819
– –
HSY icon
102
Hershey
HSY
$36.6B
$1.95M 0.11%
9,723
+1,200
+14% +$269K
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.82M 0.11%
11,677
-305
-3% -$52.6K
CMCSA icon
104
Comcast
CMCSA
$90B
$1.79M 0.1%
40,362
-1,037
-3% -$46.3K
BAC icon
105
Bank of America
BAC
$442B
$1.7M 0.1%
62,005
-104
-0.2% -$3.08K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$1.68M 0.1%
5,887
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$1.6M 0.09%
21,322
-5,004
-19% -$385K
MS icon
108
Morgan Stanley
MS
$340B
$1.53M 0.09%
18,763
– –
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.52M 0.09%
50,349
+1,897
+4% +$60.1K
SHEL icon
110
Shell
SHEL
$245B
$1.51M 0.09%
23,400
-175
-0.7% -$10.9K
FISV
111
Fiserv Inc
FISV
$27.9B
$1.49M 0.09%
13,162
-110
-0.8% -$13.5K
GEHC icon
112
GE HealthCare
GEHC
$32.4B
$1.48M 0.09%
21,777
-229
-1% -$16.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.09%
25,314
-188
-0.7% -$11.5K
WY icon
114
Weyerhaeuser
WY
$18.4B
$1.42M 0.08%
46,180
-181
-0.4% -$5.96K
SPG icon
115
Simon Property Group
SPG
$72.3B
$1.31M 0.08%
12,114
– –
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$1.26M 0.07%
4,326
– –
SCI icon
117
Service Corp International
SCI
$11.6B
$1.22M 0.07%
21,266
-100
-0.5% -$6.32K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.07%
8,782
-250
-3% -$35.8K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.2M 0.07%
+58,910
New +$1.23M
IBM icon
120
IBM
IBM
$224B
$1.19M 0.07%
8,487
-25
-0.3% -$3.56K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.18M 0.07%
9,040
– –
AKAM icon
122
Akamai
AKAM
$15.9B
$1.17M 0.07%
11,015
-1,320
-11% -$131K
IBTD
123
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M 0.07%
46,655
+700
+2% +$17.3K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$1.1M 0.06%
1,341
-8
-0.6% -$6.29K
MAS icon
125
Masco
MAS
$15.3B
$1.09M 0.06%
20,337
-800
-4% -$46.1K
3 4
5
6 7

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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.