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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
+6%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.74B
AUM Growth
+$84.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.7M
2
DOC icon
Healthpeak Properties
DOC
+$8.28M
3
MDT icon
Medtronic
MDT
+$6.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.95M
5
UGI icon
UGI
UGI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$142M 8.14%
2,607,600
+107,263
+4% +$5.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$117M 6.73%
344,157
-4,530
-1% -$1.42M
AAPL icon
3
Apple
AAPL
$4.89T
$63.1M 3.62%
325,327
+133,897
+70% +$23.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.1M 3.56%
182,066
+2,939
+2% +$959K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$56.8M 3.26%
474,770
+51,964
+12% +$5.98M
WSO icon
6
Watsco Inc
WSO
$14.9B
$56.3M 3.23%
147,534
-4,569
-3% -$1.55M
V icon
7
Visa
V
$677B
$49.8M 2.86%
209,835
+1,083
+0.5% +$248K
TJX icon
8
TJX Companies
TJX
$170B
$42M 2.41%
495,434
-171
-0% -$13.5K
DHR icon
9
Danaher
DHR
$135B
$41.9M 2.4%
196,639
-11,218
-5% -$2.37M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$39.9M 2.29%
76,493
-5,251
-6% -$2.83M
SPGI icon
11
S&P Global
SPGI
$126B
$38.5M 2.21%
95,934
+6,110
+7% +$2.23M
AMT icon
12
American Tower
AMT
$77.7B
$38.3M 2.2%
196,103
+2,129
+1% +$416K
KNSL icon
13
Kinsale Capital Group
KNSL
$7.95B
$34.5M 1.98%
92,079
-1,539
-2% -$511K
ECL icon
14
Ecolab
ECL
$75.6B
$32.1M 1.84%
171,717
+18,929
+12% +$3.26M
TEL icon
15
TE Connectivity
TEL
$58.8B
$31.2M 1.79%
222,482
-1,694
-0.8% -$214K
CB icon
16
Chubb
CB
$140B
$28.5M 1.64%
147,572
-8,810
-6% -$1.73M
CVX icon
17
Chevron
CVX
$388B
$28.1M 1.61%
178,272
+1,909
+1% +$306K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$27.6M 1.59%
166,866
+9,209
+6% +$1.49M
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$27.3M 1.57%
54,440
-611
-1% -$293K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 1.48%
57,774
-509
-0.9% -$214K
APH icon
21
Amphenol
APH
$188B
$23.8M 1.37%
559,958
+22,160
+4% +$861K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$22.4M 1.28%
256,398
-10,205
-4% -$902K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.5M 1.18%
281,362
+5,326
+2% +$389K
ADP icon
24
Automatic Data Processing
ADP
$100B
$20.4M 1.17%
92,175
-6,647
-7% -$1.43M
STZ icon
25
Constellation Brands
STZ
$22.2B
$19.2M 1.1%
78,091
+4,563
+6% +$1.07M
1
2 3 4 5

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Howland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Howland Capital Management held 271 positions worth $1.74B, up 5.1% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2023 filing shows 7 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K. The largest sale was Qualcomm, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K.
  • Howland Capital Management added most to Apple in Q2 2023, an estimated $23.3M increase.
  • Howland Capital Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $14.7M.
  • Howland Capital Management fully exited Coupang in Q2 2023, selling an estimated $841K.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q2 2023.
  • Howland Capital Management opened 7 new positions and closed 9 in Q2 2023.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.74B.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.