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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
+3.12%
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
$2.09B
AUM Growth
+$20.8M
Cap. Flow
-$19M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.7M
2
WMT icon
Walmart Inc
WMT
+$6.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.84M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
CVX icon
Chevron
CVX
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 13.11%
3 Healthcare 8.76%
4 Communication Services 7.81%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.3T
$429K 0.02%
2,170
-1,365
-39% -$239K
CRM icon
202
Salesforce
CRM
$158B
$428K 0.02%
+1,665
New +$446K
NEO icon
203
NeoGenomics
NEO
$2.13B
$409K 0.02%
29,454
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$408K 0.02%
+4,404
New +$380K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.7B
$406K 0.02%
2,395
-30
-1% -$5.06K
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$403K 0.02%
3,891
-700
-15% -$74K
EQR icon
207
Equity Residential
EQR
$25.1B
$401K 0.02%
5,779
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$399K 0.02%
2,427
-68
-3% -$11.2K
DEO icon
209
Diageo
DEO
$53.6B
$392K 0.02%
3,109
– –
EBC icon
210
Eastern Bankshares
EBC
$5.23B
$391K 0.02%
28,000
-7,000
-20% -$93K
CNI icon
211
Canadian National Railway
CNI
$76.6B
$383K 0.02%
3,244
– –
ASML icon
212
ASML
ASML
$669B
$381K 0.02%
373
– –
CATC
213
DELISTED
CAMBRIDGE BANCORP
CATC
$381K 0.02%
5,519
+419
+8% +$27.3K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.1B
$380K 0.02%
8,750
– –
IRM icon
215
Iron Mountain
IRM
$36.1B
$380K 0.02%
4,206
+190
+5% +$15.4K
SMOG icon
216
VanEck Low Carbon Energy ETF
SMOG
$134M
$368K 0.02%
3,820
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$364K 0.02%
7,536
– –
DD icon
218
DuPont de Nemours
DD
$19.2B
$363K 0.02%
3,591
-149
-4% -$14.6K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$356K 0.02%
2,441
+170
+7% +$24.4K
CARR icon
220
Carrier Global
CARR
$52.8B
$353K 0.02%
5,582
-14
-0.3% -$860
NEE icon
221
NextEra Energy
NEE
$177B
$347K 0.02%
4,895
-432
-8% -$30.7K
ALGN icon
222
Align Technology
ALGN
$12.3B
$337K 0.02%
1,397
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.02%
5,500
– –
XYL icon
224
Xylem
XYL
$28.1B
$332K 0.02%
2,450
-650
-21% -$88.4K
MO icon
225
Altria Group
MO
$114B
$331K 0.02%
7,109
– –
7 8
9
10 11

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Howland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howland Capital Management held 286 positions worth $2.09B, up 1% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2024 filing shows 23 new, 81 increased, 111 reduced and 14 closed positions. Its largest new stake was ServiceNow: 100,465 shares worth $15.8M. The largest sale was Sprott Physical Gold, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2024 buy was ServiceNow: 100,465 shares worth $15.8M.
  • Howland Capital Management added most to Walmart Inc in Q2 2024, an estimated $6.8M increase.
  • Howland Capital Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $16.9M.
  • Howland Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $19M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.09B portfolio in Q2 2024.
  • Howland Capital Management opened 23 new positions and closed 14 in Q2 2024.
  • Howland Capital Management's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.