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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.06%
11,198
– –
BDX icon
127
Becton Dickinson
BDX
$48.2B
$1.03M 0.06%
3,983
-52
-1% -$14K
BP icon
128
BP
BP
$107B
$1M 0.06%
25,852
+2,000
+8% +$74.2K
TSLA icon
129
Tesla
TSLA
$1.3T
$959K 0.06%
3,833
– –
RTX icon
130
RTX Corp
RTX
$301B
$955K 0.06%
13,263
-181
-1% -$15.5K
INTC icon
131
Intel
INTC
$513B
$944K 0.06%
26,556
-413
-2% -$14.4K
IBMN
132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$911K 0.05%
34,930
+9,600
+38% +$252K
CSX icon
133
CSX Corp
CSX
$93.1B
$898K 0.05%
29,208
-49
-0.2% -$1.55K
ORCL icon
134
Oracle
ORCL
$423B
$894K 0.05%
8,440
-231
-3% -$26.7K
BF.A icon
135
Brown-Forman Class A
BF.A
$13.3B
$875K 0.05%
15,000
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$860K 0.05%
1,877
– –
FNV icon
137
Franco-Nevada
FNV
$46B
$857K 0.05%
6,422
+622
+11% +$87.9K
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$849K 0.05%
35,622
+3,567
+11% +$84.9K
CSCO icon
139
Cisco
CSCO
$479B
$839K 0.05%
15,612
-741
-5% -$40K
GIS icon
140
General Mills
GIS
$19.7B
$831K 0.05%
12,980
– –
AZN icon
141
AstraZeneca
AZN
$250B
$800K 0.05%
5,904
– –
NVO
142
Novo Nordisk
NVO
$209B
$795K 0.05%
8,746
+5,000
+133% +$440K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$776K 0.05%
5,685
– –
SLB icon
144
SLB Ltd
SLB
$75B
$756K 0.04%
12,902
-760
-6% -$44.1K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$754K 0.04%
6,177
-116
-2% -$15K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$753K 0.04%
15,035
– –
FDX icon
147
FedEx
FDX
$75.4B
$750K 0.04%
2,816
-43
-2% -$11.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$737K 0.04%
10,691
-400
-4% -$28.7K
MMM icon
149
3M
MMM
$94.3B
$727K 0.04%
9,291
-504
-5% -$43.3K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$705K 0.04%
6,957
-2,994
-30% -$306K
4 5
6
7 8

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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.