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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
+7.31%
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
$2.31B
AUM Growth
+$214M
Cap. Flow
+$76.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
76
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.6M
2
SYK icon
Stryker
SYK
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$15.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$6.17M
3
ANSS
Ansys
ANSS
+$5.36M
4
CVX icon
Chevron
CVX
+$5.27M
5
ECL icon
Ecolab
ECL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
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
$161M 6.99%
2,557,570
+42,683
+2% +$2.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$132M 5.72%
306,591
-6,890
-2% -$2.95M
AAPL icon
3
Apple
AAPL
$4.89T
$96.3M 4.17%
413,181
+14,800
+4% +$3.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$93.8M 4.07%
565,671
+1,948
+0.3% +$327K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.3M 3.87%
194,059
+6,919
+4% +$3.06M
WSO icon
6
Watsco Inc
WSO
$14.9B
$59.2M 2.56%
120,255
-4,805
-4% -$2.31M
TJX icon
7
TJX Companies
TJX
$170B
$56.4M 2.45%
480,221
-8,350
-2% -$957K
SPGI icon
8
S&P Global
SPGI
$126B
$54.7M 2.37%
105,824
-1,271
-1% -$629K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$54.1M 2.35%
94,570
+2,289
+2% +$1.18M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$52.3M 2.27%
430,449
+132,587
+45% +$15.7M
DHR icon
11
Danaher
DHR
$135B
$51.6M 2.24%
185,438
+4,061
+2% +$1.07M
V icon
12
Visa
V
$677B
$51M 2.21%
185,548
+550
+0.3% +$149K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$48.1M 2.08%
77,673
+47
+0.1% +$27.8K
AMT icon
14
American Tower
AMT
$77.7B
$48M 2.08%
206,205
+2,589
+1% +$574K
APH icon
15
Amphenol
APH
$188B
$46.5M 2.02%
712,184
+6,322
+0.9% +$410K
ECL icon
16
Ecolab
ECL
$75.6B
$43.5M 1.89%
170,082
-15,701
-8% -$3.84M
KNSL icon
17
Kinsale Capital Group
KNSL
$7.95B
$43.4M 1.88%
93,199
-2,973
-3% -$1.31M
MELI icon
18
Mercado Libre
MELI
$91.3B
$33.8M 1.47%
16,486
+2
+0% +$3.77K
TEL icon
19
TE Connectivity
TEL
$58.8B
$31.9M 1.38%
211,132
-703
-0.3% -$105K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$31.7M 1.37%
412,260
+12,780
+3% +$939K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 1.36%
54,663
-240
-0.4% -$133K
CB icon
22
Chubb
CB
$140B
$29.1M 1.26%
100,722
-161
-0.2% -$44.1K
SYK icon
23
Stryker
SYK
$127B
$28.9M 1.25%
79,850
+49,050
+159% +$16.9M
WMT icon
24
Walmart Inc
WMT
$871B
$28.4M 1.23%
352,227
+56,761
+19% +$4.17M
UNP icon
25
Union Pacific
UNP
$183B
$27.9M 1.21%
113,044
-475
-0.4% -$115K
1
2 3 4 5

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Howland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howland Capital Management held 287 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management deployed $76.7M of net new capital in Q3 2024, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was TransDigm Group: 15,075 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $16.5M trimmed.

  • Howland Capital Management's largest Q3 2024 buy was TransDigm Group: 15,075 shares worth $21.5M.
  • Howland Capital Management added most to Stryker in Q3 2024, an estimated $16.9M increase.
  • Howland Capital Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $16.5M.
  • Howland Capital Management fully exited CME Group in Q3 2024, selling an estimated $667K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.31B portfolio in Q3 2024.
  • Howland Capital Management opened 15 new positions and closed 10 in Q3 2024.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $2.31B.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.