We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$1.89B
AUM Growth
+$177M
Cap. Flow
+$25.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
ANSS
Ansys
ANSS
+$5.62M
3
VLTO icon
Veralto
VLTO
+$3.94M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.55M
2
DHR icon
Danaher
DHR
+$4.91M
3
CVS icon
CVS Health
CVS
+$4.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
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
$150M 7.94%
2,675,721
+14,982
+0.6% +$794K
MSFT icon
2
Microsoft
MSFT
$2.84T
$123M 6.48%
326,340
-7,558
-2% -$2.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$77.1M 4.08%
552,247
+3,696
+0.7% +$497K
AAPL icon
4
Apple
AAPL
$4.89T
$69.3M 3.66%
359,991
+2,488
+0.7% +$459K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.2M 3.5%
185,523
+2,057
+1% +$722K
WSO icon
6
Watsco Inc
WSO
$14.9B
$60.5M 3.2%
141,245
-1
-0% -$387
V icon
7
Visa
V
$677B
$53.5M 2.83%
205,441
-3,623
-2% -$893K
SPGI icon
8
S&P Global
SPGI
$126B
$47.5M 2.51%
107,769
+8,530
+9% +$3.37M
TJX icon
9
TJX Companies
TJX
$170B
$46.3M 2.45%
493,440
-1,108
-0.2% -$99.4K
AMT icon
10
American Tower
AMT
$77.7B
$43.4M 2.29%
199,414
+2,205
+1% +$417K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$41.3M 2.18%
77,672
+1,217
+2% +$589K
DHR icon
12
Danaher
DHR
$135B
$40.9M 2.16%
176,765
-23,069
-12% -$4.91M
APH icon
13
Amphenol
APH
$188B
$36.5M 1.93%
735,588
+9,818
+1% +$434K
ECL icon
14
Ecolab
ECL
$75.6B
$36.4M 1.93%
183,159
+9,365
+5% +$1.68M
STZ icon
15
Constellation Brands
STZ
$22.2B
$33.2M 1.75%
137,263
+55,464
+68% +$13.2M
CB icon
16
Chubb
CB
$140B
$31.6M 1.67%
139,465
-1,683
-1% -$368K
TEL icon
17
TE Connectivity
TEL
$58.8B
$31.6M 1.67%
224,937
+3,225
+1% +$415K
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$30.7M 1.62%
91,526
+598
+0.7% +$222K
CVX icon
19
Chevron
CVX
$388B
$30M 1.59%
201,116
+9,086
+5% +$1.37M
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$27.8M 1.47%
50,108
-1,080
-2% -$507K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 1.42%
56,221
-820
-1% -$365K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$25.9M 1.37%
73,258
+7,038
+11% +$2.29M
UNP icon
23
Union Pacific
UNP
$183B
$25.8M 1.37%
105,199
+7,935
+8% +$1.74M
MELI icon
24
Mercado Libre
MELI
$91.3B
$25.2M 1.33%
16,067
+362
+2% +$513K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.1M 1.22%
306,057
+6,531
+2% +$463K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Howland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howland Capital Management held 260 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q4 2023 filing shows 16 new, 69 increased, 114 reduced and 11 closed positions. Its largest new stake was Veralto: 52,800 shares worth $4.35M. The largest sale was CarMax, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2023 buy was Veralto: 52,800 shares worth $4.35M.
  • Howland Capital Management added most to Constellation Brands in Q4 2023, an estimated $13.2M increase.
  • Howland Capital Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $5.55M.
  • Howland Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.92M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2023.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2023.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.