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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
+3.12%
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
$2.09B
AUM Growth
+$20.8M
Cap. Flow
-$19M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.7M
2
WMT icon
Walmart Inc
WMT
+$6.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.84M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
CVX icon
Chevron
CVX
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 13.11%
3 Healthcare 8.76%
4 Communication Services 7.81%
5 Consumer Discretionary 7.27%
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
$147M 7.05%
2,514,887
-44,330
-2% -$2.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$140M 6.69%
313,481
-6,904
-2% -$2.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$103M 4.91%
563,723
-1,153
-0.2% -$194K
AAPL icon
4
Apple
AAPL
$4.89T
$83.9M 4.01%
398,381
+31,299
+9% +$5.84M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.1M 3.64%
187,140
+514
+0.3% +$210K
WSO icon
6
Watsco Inc
WSO
$14.9B
$57.9M 2.77%
125,060
-10,672
-8% -$4.88M
TJX icon
7
TJX Companies
TJX
$170B
$53.8M 2.57%
488,571
-705
-0.1% -$71K
V icon
8
Visa
V
$677B
$48.6M 2.32%
184,998
-4,292
-2% -$1.18M
SPGI icon
9
S&P Global
SPGI
$126B
$47.8M 2.28%
107,095
+347
+0.3% +$149K
APH icon
10
Amphenol
APH
$188B
$47.6M 2.28%
705,862
+3,050
+0.4% +$192K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$46.5M 2.22%
92,281
+2,886
+3% +$1.4M
DHR icon
12
Danaher
DHR
$135B
$45.4M 2.17%
181,377
+3,950
+2% +$998K
ECL icon
13
Ecolab
ECL
$75.6B
$44.3M 2.12%
185,783
-1,110
-0.6% -$256K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$43M 2.05%
77,626
+95
+0.1% +$54.4K
AMT icon
15
American Tower
AMT
$77.7B
$39.9M 1.91%
203,616
+3,331
+2% +$623K
KNSL icon
16
Kinsale Capital Group
KNSL
$7.95B
$37.1M 1.77%
96,172
-120
-0.1% -$48.7K
STZ icon
17
Constellation Brands
STZ
$22.2B
$36.9M 1.77%
143,598
+2,284
+2% +$587K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$36.8M 1.76%
297,862
+39,692
+15% +$4.01M
TEL icon
19
TE Connectivity
TEL
$58.8B
$31.9M 1.52%
211,835
-5,473
-3% -$803K
CVX icon
20
Chevron
CVX
$388B
$31.7M 1.51%
202,413
-35,885
-15% -$5.72M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30M 1.43%
54,903
-1,503
-3% -$787K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$28.1M 1.34%
399,480
+495
+0.1% +$34.2K
MELI icon
23
Mercado Libre
MELI
$91.3B
$27.1M 1.29%
16,484
+64
+0.4% +$101K
CB icon
24
Chubb
CB
$140B
$25.8M 1.23%
100,883
-3,219
-3% -$827K
UNP icon
25
Union Pacific
UNP
$183B
$25.7M 1.23%
113,519
+85
+0.1% +$19.9K
1
2 3 4 5

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Howland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howland Capital Management held 286 positions worth $2.09B, up 1% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2024 filing shows 23 new, 81 increased, 111 reduced and 14 closed positions. Its largest new stake was ServiceNow: 100,465 shares worth $15.8M. The largest sale was Sprott Physical Gold, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2024 buy was ServiceNow: 100,465 shares worth $15.8M.
  • Howland Capital Management added most to Walmart Inc in Q2 2024, an estimated $6.8M increase.
  • Howland Capital Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $16.9M.
  • Howland Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $19M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.09B portfolio in Q2 2024.
  • Howland Capital Management opened 23 new positions and closed 14 in Q2 2024.
  • Howland Capital Management's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.