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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$538K 0.02%
2,166
-4
-0.2% -$959
TRV icon
202
Travelers Companies
TRV
$80.2B
$538K 0.02%
2,298
+75
+3% +$16.5K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.9B
$512K 0.02%
2,316
+110
+5% +$23.5K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$106B
$508K 0.02%
18,021
-4,827
-21% -$132K
VISN
205
Vistance Networks Inc
VISN
$2.52B
$505K 0.02%
82,700
– –
UDR icon
206
UDR
UDR
$12.3B
$503K 0.02%
11,103
-1,082
-9% -$46.4K
MCO icon
207
Moody's
MCO
$82.7B
$500K 0.02%
1,053
– –
AVY icon
208
Avery Dennison
AVY
$13.4B
$494K 0.02%
2,236
– –
VZ icon
209
Verizon
VZ
$196B
$488K 0.02%
10,858
-4,344
-29% -$181K
INTC icon
210
Intel
INTC
$513B
$479K 0.02%
20,423
-2,318
-10% -$57.9K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.5B
$477K 0.02%
5,416
+1,367
+34% +$115K
CRM icon
212
Salesforce
CRM
$158B
$474K 0.02%
1,729
+64
+4% +$16.4K
AKAM icon
213
Akamai
AKAM
$15.9B
$464K 0.02%
4,600
-650
-12% -$63.4K
SLB icon
214
SLB Ltd
SLB
$75B
$458K 0.02%
10,835
-1,300
-11% -$57.9K
HON icon
215
Honeywell
HON
$78B
$454K 0.02%
2,329
-424
-15% -$82.2K
CARR icon
216
Carrier Global
CARR
$52.8B
$446K 0.02%
5,536
-46
-0.8% -$3.2K
ZTS icon
217
Zoetis
ZTS
$30B
$440K 0.02%
2,253
-525
-19% -$96.7K
NEO icon
218
NeoGenomics
NEO
$2.13B
$434K 0.02%
29,454
– –
BF.B icon
219
Brown-Forman Class B
BF.B
$13.1B
$432K 0.02%
8,750
– –
SMOG icon
220
VanEck Low Carbon Energy ETF
SMOG
$134M
$429K 0.02%
3,820
– –
NEE icon
221
NextEra Energy
NEE
$177B
$423K 0.02%
5,009
+114
+2% +$8.9K
CHD icon
222
Church & Dwight Co
CHD
$24.5B
$407K 0.02%
3,891
– –
KLAC icon
223
KLA
KLAC
$259B
$400K 0.02%
5,170
-170
-3% -$13.3K
DD icon
224
DuPont de Nemours
DD
$19.2B
$397K 0.02%
3,551
-40
-1% -$4.07K
IRM icon
225
Iron Mountain
IRM
$36.1B
$392K 0.02%
3,279
-927
-22% -$99.2K
7 8
9
10 11

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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.