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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$523K 0.03%
6,960
– –
NEO icon
177
NeoGenomics
NEO
$2.13B
$521K 0.03%
42,390
+4,840
+13% +$72K
AVY icon
178
Avery Dennison
AVY
$13.4B
$512K 0.03%
2,801
-35
-1% -$6.34K
BF.B icon
179
Brown-Forman Class B
BF.B
$13.1B
$507K 0.03%
8,750
– –
TXN icon
180
Texas Instruments
TXN
$261B
$506K 0.03%
3,181
– –
EBC icon
181
Eastern Bankshares
EBC
$5.23B
$502K 0.03%
40,000
-10,000
-20% -$135K
QCOM icon
182
Qualcomm
QCOM
$176B
$497K 0.03%
4,471
-873
-16% -$101K
DRI icon
183
Darden Restaurants
DRI
$24.4B
$488K 0.03%
3,406
– –
EAT icon
184
Brinker International
EAT
$9.66B
$486K 0.03%
15,396
-1,000
-6% -$35K
ACN icon
185
Accenture
ACN
$108B
$479K 0.03%
1,561
-60
-4% -$18.9K
UDR icon
186
UDR
UDR
$12.3B
$478K 0.03%
13,393
– –
FTV icon
187
Fortive
FTV
$18.6B
$459K 0.03%
8,221
– –
DEO icon
188
Diageo
DEO
$53.6B
$450K 0.03%
2,967
– –
CI icon
189
Cigna
CI
$74.6B
$445K 0.03%
1,556
+100
+7% +$28.5K
ALGN icon
190
Align Technology
ALGN
$12.3B
$427K 0.02%
1,397
-9
-0.6% -$3.11K
AMAT icon
191
Applied Materials
AMAT
$428B
$413K 0.02%
2,984
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.9B
$401K 0.02%
2,788
-598
-18% -$89.7K
SMOG icon
193
VanEck Low Carbon Energy ETF
SMOG
$134M
$400K 0.02%
3,820
-400
-9% -$47.2K
EQR icon
194
Equity Residential
EQR
$25.1B
$400K 0.02%
6,729
– –
AVGO icon
195
Broadcom
AVGO
$2.04T
$395K 0.02%
4,760
-250
-5% -$21.7K
LHX icon
196
L3Harris
LHX
$53.4B
$384K 0.02%
2,208
– –
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$381K 0.02%
4,158
– –
CRWD icon
198
CrowdStrike
CRWD
$218B
$371K 0.02%
8,868
– –
DD icon
199
DuPont de Nemours
DD
$19.2B
$366K 0.02%
3,906
– –
AXP icon
200
American Express
AXP
$230B
$362K 0.02%
2,426
– –
6 7
8
9 10

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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.