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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
+7.31%
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
$2.31B
AUM Growth
+$214M
Cap. Flow
+$76.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
76
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.6M
2
SYK icon
Stryker
SYK
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$15.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$6.17M
3
ANSS
Ansys
ANSS
+$5.36M
4
CVX icon
Chevron
CVX
+$5.27M
5
ECL icon
Ecolab
ECL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.04%
19,594
-2,324
-11% -$109K
CSX icon
152
CSX Corp
CSX
$93.1B
$1M 0.04%
29,103
+207
+0.7% +$7.03K
IBMR icon
153
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1M 0.04%
+39,354
New +$992K
WPM icon
154
Wheaton Precious Metals
WPM
$60.9B
$984K 0.04%
16,118
+118
+0.7% +$7.02K
MMM icon
155
3M
MMM
$94.3B
$953K 0.04%
6,972
-143
-2% -$17.5K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$950K 0.04%
5,697
– –
AMGN icon
157
Amgen
AMGN
$222B
$931K 0.04%
2,890
+787
+37% +$257K
CMCSA icon
158
Comcast
CMCSA
$90B
$920K 0.04%
22,036
-8,600
-28% -$340K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$918K 0.04%
3,808
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$912K 0.04%
1,597
– –
CSCO icon
161
Cisco
CSCO
$479B
$865K 0.04%
16,258
+116
+0.7% +$5.64K
LOW icon
162
Lowe's Companies
LOW
$125B
$861K 0.04%
3,180
-193
-6% -$46.7K
INTU icon
163
Intuit
INTU
$89B
$859K 0.04%
1,384
-11
-0.8% -$7.02K
GIS icon
164
General Mills
GIS
$19.7B
$857K 0.04%
11,608
-74
-0.6% -$5.13K
UPS icon
165
United Parcel Service
UPS
$88.9B
$827K 0.04%
6,066
-872
-13% -$114K
QCOM icon
166
Qualcomm
QCOM
$176B
$809K 0.04%
4,756
-8
-0.2% -$1.41K
FNV icon
167
Franco-Nevada
FNV
$46B
$798K 0.03%
6,422
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$784K 0.03%
1,686
+197
+13% +$94.6K
NVO
169
Novo Nordisk
NVO
$209B
$767K 0.03%
6,445
-1,585
-20% -$211K
LIN icon
170
Linde
LIN
$226B
$754K 0.03%
1,582
-92
-5% -$42K
IBHE
171
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$751K 0.03%
32,240
– –
FDX icon
172
FedEx
FDX
$75.4B
$747K 0.03%
2,716
– –
BF.A icon
173
Brown-Forman Class A
BF.A
$13.3B
$724K 0.03%
15,000
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$722K 0.03%
13,456
+5,920
+79% +$301K
PM icon
175
Philip Morris
PM
$295B
$715K 0.03%
5,828
+13
+0.2% +$1.51K
5 6
7
8 9

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Howland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howland Capital Management held 287 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management deployed $76.7M of net new capital in Q3 2024, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was TransDigm Group: 15,075 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $16.5M trimmed.

  • Howland Capital Management's largest Q3 2024 buy was TransDigm Group: 15,075 shares worth $21.5M.
  • Howland Capital Management added most to Stryker in Q3 2024, an estimated $16.9M increase.
  • Howland Capital Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $16.5M.
  • Howland Capital Management fully exited CME Group in Q3 2024, selling an estimated $667K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.31B portfolio in Q3 2024.
  • Howland Capital Management opened 15 new positions and closed 10 in Q3 2024.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $2.31B.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.