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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
+10%
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
$2.07B
AUM Growth
+$180M
Cap. Flow
+$29.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
UBER icon
Uber
UBER
+$13.6M
3
WMT icon
Walmart Inc
WMT
+$10.1M
4
TPL icon
Texas Pacific Land
TPL
+$9.27M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
2
CB icon
Chubb
CB
+$8.69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.8M
5
ES icon
Eversource Energy
ES
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 14.02%
3 Healthcare 9.3%
4 Communication Services 7.81%
5 Consumer Discretionary 7.28%
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 7.24%
2,559,217
-116,504
-4% -$6.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$135M 6.51%
320,385
-5,955
-2% -$2.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$85.3M 4.11%
564,876
+12,629
+2% +$1.81M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.5M 3.79%
186,626
+1,103
+0.6% +$434K
AAPL icon
5
Apple
AAPL
$4.89T
$62.9M 3.04%
367,082
+7,091
+2% +$1.29M
WSO icon
6
Watsco Inc
WSO
$14.9B
$58.6M 2.83%
135,732
-5,513
-4% -$2.21M
V icon
7
Visa
V
$677B
$52.8M 2.55%
189,290
-16,151
-8% -$4.46M
KNSL icon
8
Kinsale Capital Group
KNSL
$7.95B
$50.5M 2.44%
96,292
+4,766
+5% +$2.15M
TJX icon
9
TJX Companies
TJX
$170B
$49.6M 2.39%
489,276
-4,164
-0.8% -$404K
SPGI icon
10
S&P Global
SPGI
$126B
$45.4M 2.19%
106,748
-1,021
-0.9% -$443K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$45.1M 2.18%
77,531
-141
-0.2% -$79.1K
DHR icon
12
Danaher
DHR
$135B
$44.4M 2.14%
177,427
+662
+0.4% +$162K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$43.4M 2.1%
89,395
+16,137
+22% +$7.2M
ECL icon
14
Ecolab
ECL
$75.6B
$43.3M 2.09%
186,893
+3,734
+2% +$792K
APH icon
15
Amphenol
APH
$188B
$40.6M 1.96%
702,812
-32,776
-4% -$1.72M
AMT icon
16
American Tower
AMT
$77.7B
$39.6M 1.91%
200,285
+871
+0.4% +$173K
STZ icon
17
Constellation Brands
STZ
$22.2B
$38.4M 1.85%
141,314
+4,051
+3% +$1.03M
CVX icon
18
Chevron
CVX
$388B
$37.6M 1.81%
238,298
+37,182
+18% +$5.61M
TEL icon
19
TE Connectivity
TEL
$58.8B
$31.6M 1.52%
217,308
-7,629
-3% -$1.07M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$30M 1.45%
398,985
+36,015
+10% +$2.52M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.6M 1.43%
56,406
+185
+0.3% +$92.1K
UNP icon
22
Union Pacific
UNP
$183B
$27.9M 1.35%
113,434
+8,235
+8% +$2.03M
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$27M 1.31%
50,098
-10
-0% -$5.46K
CB icon
24
Chubb
CB
$140B
$27M 1.31%
104,102
-35,363
-25% -$8.69M
MELI icon
25
Mercado Libre
MELI
$91.3B
$24.8M 1.2%
16,420
+353
+2% +$578K
1
2 3 4 5

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Howland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howland Capital Management held 270 positions worth $2.07B, up 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q1 2024 filing shows 21 new, 66 increased, 134 reduced and 7 closed positions. Its largest new stake was Texas Pacific Land: 54,000 shares worth $10.4M. The largest sale was Agnico Eagle Mines, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2024 buy was Texas Pacific Land: 54,000 shares worth $10.4M.
  • Howland Capital Management added most to NVIDIA in Q1 2024, an estimated $15.3M increase.
  • Howland Capital Management's biggest Q1 2024 reduction was Agnico Eagle Mines, cutting an estimated $11.5M.
  • Howland Capital Management fully exited Veralto in Q1 2024, selling an estimated $4.35M.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.07B portfolio in Q1 2024.
  • Howland Capital Management opened 21 new positions and closed 7 in Q1 2024.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.07B.

Based on Howland Capital Management's 13F filing for Q1 2024, filed 3 May 2024.