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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
UGI icon
201
UGI
UGI
$7.33B
$360K 0.02%
15,400
-126,896
-89% -$3.15M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$355K 0.02%
1,021
-125
-11% -$43.7K
HON icon
203
Honeywell
HON
$78B
$350K 0.02%
2,010
-42
-2% -$7.68K
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$345K 0.02%
12,600
-3,900
-24% -$104K
T icon
205
AT&T
T
$163B
$344K 0.02%
22,876
-905
-4% -$13.3K
NEE icon
206
NextEra Energy
NEE
$177B
$343K 0.02%
5,993
-100
-2% -$6.92K
MCO icon
207
Moody's
MCO
$82.7B
$330K 0.02%
1,043
– –
NFLX icon
208
Netflix
NFLX
$309B
$329K 0.02%
8,720
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.9B
$326K 0.02%
1,834
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.1B
$324K 0.02%
5,586
– –
MO icon
211
Altria Group
MO
$114B
$320K 0.02%
7,431
-549
-7% -$24.3K
DOC icon
212
Healthpeak Properties
DOC
$14.8B
$320K 0.02%
17,415
-48,451
-74% -$995K
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$315K 0.02%
13,639
+2,979
+28% +$68.8K
XYL icon
214
Xylem
XYL
$28.1B
$284K 0.02%
3,119
– –
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$271K 0.02%
6,110
+500
+9% +$23.5K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$270K 0.02%
1,059
-6
-0.6% -$1.61K
TRV icon
217
Travelers Companies
TRV
$80.2B
$261K 0.02%
1,596
– –
WFC icon
218
Wells Fargo
WFC
$264B
$259K 0.02%
6,345
-650
-9% -$28.1K
RPM icon
219
RPM International
RPM
$15B
$256K 0.01%
2,700
– –
CPRT icon
220
Copart
CPRT
$27.5B
$255K 0.01%
5,924
– –
VHI icon
221
Valhi
VHI
$450M
$255K 0.01%
19,222
– –
CATC
222
DELISTED
CAMBRIDGE BANCORP
CATC
$249K 0.01%
4,000
– –
CNI icon
223
Canadian National Railway
CNI
$76.6B
$249K 0.01%
2,300
– –
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$245K 0.01%
5,750
– –
KLAC icon
225
KLA
KLAC
$259B
$245K 0.01%
5,340
-4,840
-48% -$232K
7 8
9
10 11

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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.