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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$138M 8.05%
2,660,739
+53,139
+2% +$2.88M
MSFT icon
2
Microsoft
MSFT
$2.84T
$105M 6.15%
333,898
-10,259
-3% -$3.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$71.8M 4.19%
548,551
+73,781
+16% +$9.54M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.3M 3.75%
183,466
+1,400
+0.8% +$497K
AAPL icon
5
Apple
AAPL
$4.89T
$61.2M 3.57%
357,503
+32,176
+10% +$5.9M
WSO icon
6
Watsco Inc
WSO
$14.9B
$53.4M 3.11%
141,246
-6,288
-4% -$2.27M
V icon
7
Visa
V
$677B
$48.1M 2.8%
209,064
-771
-0.4% -$185K
TJX icon
8
TJX Companies
TJX
$170B
$44M 2.56%
494,548
-886
-0.2% -$78K
DHR icon
9
Danaher
DHR
$135B
$44M 2.56%
199,834
+3,195
+2% +$713K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$38.7M 2.26%
76,455
-38
-0% -$20.2K
KNSL icon
11
Kinsale Capital Group
KNSL
$7.95B
$37.7M 2.2%
90,928
-1,151
-1% -$447K
SPGI icon
12
S&P Global
SPGI
$126B
$36.3M 2.11%
99,239
+3,305
+3% +$1.3M
AMT icon
13
American Tower
AMT
$77.7B
$32.4M 1.89%
197,209
+1,106
+0.6% +$202K
CVX icon
14
Chevron
CVX
$388B
$32.4M 1.89%
192,030
+13,758
+8% +$2.22M
APH icon
15
Amphenol
APH
$188B
$30.6M 1.78%
725,770
+165,812
+30% +$7.13M
ECL icon
16
Ecolab
ECL
$75.6B
$29.5M 1.72%
173,794
+2,077
+1% +$378K
CB icon
17
Chubb
CB
$140B
$29.5M 1.72%
141,148
-6,424
-4% -$1.3M
TEL icon
18
TE Connectivity
TEL
$58.8B
$27.4M 1.6%
221,712
-770
-0.3% -$103K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 1.43%
57,041
-733
-1% -$326K
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$22.4M 1.31%
51,188
-3,252
-6% -$1.62M
ADP icon
21
Automatic Data Processing
ADP
$100B
$22.3M 1.3%
92,368
+193
+0.2% +$47.1K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$21.8M 1.27%
139,725
-27,141
-16% -$4.48M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.7M 1.21%
299,526
+18,164
+6% +$1.31M
STZ icon
24
Constellation Brands
STZ
$22.2B
$20.6M 1.2%
81,799
+3,708
+5% +$968K
MELI icon
25
Mercado Libre
MELI
$91.3B
$19.9M 1.16%
15,705
-480
-3% -$610K
1
2 3 4 5

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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.