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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
+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
BF.A icon
126
Brown-Forman Class A
BF.A
$13.3B
$1.02M 0.06%
15,000
– –
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.06%
9,951
-371
-4% -$38.6K
TSLA icon
128
Tesla
TSLA
$1.3T
$1M 0.06%
3,833
-556
-13% -$111K
CSX icon
129
CSX Corp
CSX
$93.1B
$998K 0.06%
29,257
– –
GIS icon
130
General Mills
GIS
$19.7B
$996K 0.06%
12,980
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$969K 0.06%
1,349
-4
-0.3% -$3.08K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$968K 0.06%
39,519
+26,207
+197% +$649K
INTC icon
133
Intel
INTC
$513B
$902K 0.05%
26,969
-1,266
-4% -$39.7K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$902K 0.05%
1,877
-16
-0.8% -$7.29K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$876K 0.05%
6,293
-100
-2% -$13.9K
VZ icon
136
Verizon
VZ
$196B
$851K 0.05%
22,880
-654
-3% -$24.2K
CSCO icon
137
Cisco
CSCO
$479B
$846K 0.05%
16,353
-68
-0.4% -$3.35K
AZN icon
138
AstraZeneca
AZN
$250B
$845K 0.05%
5,904
-956
-14% -$141K
BP icon
139
BP
BP
$107B
$842K 0.05%
23,852
-7,012
-23% -$260K
FNV icon
140
Franco-Nevada
FNV
$46B
$827K 0.05%
5,800
– –
MMM icon
141
3M
MMM
$94.3B
$820K 0.05%
9,795
-718
-7% -$61K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$804K 0.05%
11,091
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$800K 0.05%
5,685
– –
NKE icon
144
Nike
NKE
$61.9B
$786K 0.05%
7,104
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$786K 0.05%
15,035
-55
-0.4% -$2.73K
LIN icon
146
Linde
LIN
$226B
$764K 0.04%
2,006
-107
-5% -$39.1K
IBTE
147
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$763K 0.04%
32,055
+4,800
+18% +$115K
LOW icon
148
Lowe's Companies
LOW
$125B
$763K 0.04%
3,379
-200
-6% -$41.6K
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29.3B
$760K 0.04%
4,000
– –
DE icon
150
Deere & Co
DE
$168B
$755K 0.04%
1,858
+368
+25% +$141K
4 5
6
7 8

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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.