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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
+9.53%
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
$1.89B
AUM Growth
+$177M
Cap. Flow
+$25.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
ANSS
Ansys
ANSS
+$5.62M
3
VLTO icon
Veralto
VLTO
+$3.94M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.55M
2
DHR icon
Danaher
DHR
+$4.91M
3
CVS icon
CVS Health
CVS
+$4.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$196B
$762K 0.04%
20,214
-1,500
-7% -$53.1K
AZN icon
152
AstraZeneca
AZN
$250B
$762K 0.04%
5,654
-250
-4% -$32.5K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$758K 0.04%
6,177
– –
LOW icon
154
Lowe's Companies
LOW
$125B
$750K 0.04%
3,369
+505
+18% +$102K
ZTS icon
155
Zoetis
ZTS
$30B
$749K 0.04%
3,797
-91
-2% -$16.1K
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$736K 0.04%
28,370
+4,170
+17% +$108K
IBMQ icon
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$727K 0.04%
+28,400
New +$706K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$725K 0.04%
9,619
-1,072
-10% -$75.8K
FDX icon
159
FedEx
FDX
$75.4B
$724K 0.04%
2,846
+30
+1% +$7.62K
LIN icon
160
Linde
LIN
$226B
$720K 0.04%
1,753
-53
-3% -$20.9K
DE icon
161
Deere & Co
DE
$168B
$714K 0.04%
1,779
-79
-4% -$29.8K
FNV icon
162
Franco-Nevada
FNV
$46B
$712K 0.04%
6,422
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
$705K 0.04%
1,721
-50
-3% -$19K
SBUX icon
164
Starbucks
SBUX
$120B
$703K 0.04%
7,324
+60
+0.8% +$5.84K
NEO icon
165
NeoGenomics
NEO
$2.13B
$686K 0.04%
42,390
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$679K 0.04%
4,693
+222
+5% +$27.5K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$679K 0.04%
1,421
-71
-5% -$31.8K
SLB icon
168
SLB Ltd
SLB
$75B
$675K 0.04%
12,902
– –
EAT icon
169
Brinker International
EAT
$9.66B
$665K 0.04%
15,396
– –
ACN icon
170
Accenture
ACN
$108B
$661K 0.03%
1,883
+322
+21% +$104K
UNH icon
171
UnitedHealth
UNH
$370B
$661K 0.03%
1,255
-39
-3% -$20.8K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$655K 0.03%
2,772
– –
AMGN icon
173
Amgen
AMGN
$222B
$641K 0.03%
2,225
+245
+12% +$66.8K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$627K 0.03%
8,140
+1,180
+17% +$89.3K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$605K 0.03%
8,311
-26
-0.3% -$1.78K
5 6
7
8 9

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Howland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howland Capital Management held 260 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q4 2023 filing shows 16 new, 69 increased, 114 reduced and 11 closed positions. Its largest new stake was Veralto: 52,800 shares worth $4.35M. The largest sale was CarMax, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2023 buy was Veralto: 52,800 shares worth $4.35M.
  • Howland Capital Management added most to Constellation Brands in Q4 2023, an estimated $13.2M increase.
  • Howland Capital Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $5.55M.
  • Howland Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.92M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2023.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2023.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.