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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
VZ icon
151
Verizon
VZ
$196B
$704K 0.04%
21,714
-1,166
-5% -$39.4K
DE icon
152
Deere & Co
DE
$168B
$704K 0.04%
1,858
– –
INTU icon
153
Intuit
INTU
$89B
$697K 0.04%
1,365
-49
-3% -$24.8K
NKE icon
154
Nike
NKE
$61.9B
$680K 0.04%
7,088
-16
-0.2% -$1.65K
ZTS icon
155
Zoetis
ZTS
$30B
$676K 0.04%
3,888
-50
-1% -$9.08K
LIN icon
156
Linde
LIN
$226B
$672K 0.04%
1,806
-200
-10% -$76.1K
SBUX icon
157
Starbucks
SBUX
$120B
$663K 0.04%
7,264
-6
-0.1% -$589
UNH icon
158
UnitedHealth
UNH
$370B
$652K 0.04%
1,294
– –
DIM icon
159
WisdomTree International MidCap Dividend Fund
DIM
$170M
$650K 0.04%
11,570
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$904B
$644K 0.04%
1,492
-50
-3% -$22.4K
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
$636K 0.04%
1,771
-152
-8% -$56.4K
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$622K 0.04%
24,200
+5,600
+30% +$144K
PM icon
163
Philip Morris
PM
$295B
$596K 0.03%
6,346
+170
+3% +$16.4K
LOW icon
164
Lowe's Companies
LOW
$125B
$595K 0.03%
2,864
-515
-15% -$116K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$582K 0.03%
8,337
– –
WMT icon
166
Walmart Inc
WMT
$890B
$573K 0.03%
10,743
-3
-0% -$160
IBHE
167
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$567K 0.03%
+24,730
New +$567K
MDT icon
168
Medtronic
MDT
$112B
$561K 0.03%
7,138
-56,251
-89% -$4.71M
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$558K 0.03%
22,480
+4,800
+27% +$120K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$555K 0.03%
12,691
-3
-0% -$137
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$550K 0.03%
3,523
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
$546K 0.03%
2,772
– –
CME icon
173
CME Group
CME
$94.8B
$540K 0.03%
2,699
-7
-0.3% -$1.39K
AMGN icon
174
Amgen
AMGN
$222B
$532K 0.03%
1,980
-420
-18% -$105K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$524K 0.03%
6,392
-112
-2% -$9.61K
5 6
7
8 9

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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.