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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
+9.56%
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
$2.77B
AUM Growth
+$242M
Cap. Flow
+$73.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.19%
Holding
283
New
21
Increased
102
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
VISN
Vistance Networks Inc
VISN
+$20.9M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$16.7M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.3M
2
GEV icon
GE Vernova
GEV
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
BX icon
Blackstone
BX
+$7.25M
5
AMT icon
American Tower
AMT
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 10.26%
3 Financials 10.07%
4 Consumer Discretionary 8.85%
5 Healthcare 8.11%
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
$183M 6.61%
2,188,030
+38,325
+2% +$3.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$177M 6.37%
494,124
-31,906
-6% -$11.5M
AAPL icon
3
Apple
AAPL
$4.9T
$154M 5.54%
530,934
-8,016
-1% -$2.29M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$125M 4.52%
626,042
+81,221
+15% +$16.7M
MSFT icon
5
Microsoft
MSFT
$2.93T
$102M 3.69%
274,435
-4,381
-2% -$1.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.3M 3.22%
178,472
-3,632
-2% -$1.75M
APH icon
7
Amphenol
APH
$186B
$80.7M 2.91%
456,878
-17,666
-4% -$2.55M
AMZN icon
8
Amazon
AMZN
$2.66T
$80M 2.89%
335,792
-1,707
-0.5% -$428K
TJX icon
9
TJX Companies
TJX
$171B
$62.3M 2.25%
411,442
-14,402
-3% -$2.28M
V icon
10
Visa
V
$682B
$60.9M 2.2%
177,386
-3,063
-2% -$983K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$60.3M 2.18%
87,854
+14,252
+19% +$9.5M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$55.9M 2.02%
99,202
-1,854
-2% -$1.13M
ECL icon
13
Ecolab
ECL
$76.8B
$48.8M 1.76%
174,551
-6,020
-3% -$1.59M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$45.6M 1.64%
495,212
-8,953
-2% -$817K
SPGI icon
15
S&P Global
SPGI
$133B
$40.5M 1.46%
99,462
-4,179
-4% -$1.76M
SYK icon
16
Stryker
SYK
$123B
$39.3M 1.42%
124,552
+2,559
+2% +$806K
WMT icon
17
Walmart Inc
WMT
$909B
$37.8M 1.36%
333,860
-15,052
-4% -$1.87M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$36.2M 1.31%
1,496,018
+167,978
+13% +$4.07M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$35M 1.26%
69,813
-2,878
-4% -$1.38M
TEL icon
20
TE Connectivity
TEL
$59.3B
$34.4M 1.24%
170,848
-10,068
-6% -$2.15M
WSO icon
21
Watsco Inc
WSO
$15.3B
$33.5M 1.21%
80,495
-2,669
-3% -$1.07M
DHR icon
22
Danaher
DHR
$144B
$33.2M 1.2%
173,960
-8,457
-5% -$1.54M
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33.1M 1.19%
1,309,506
+78,880
+6% +$1.99M
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$32.4M 1.17%
1,336,886
+67,066
+5% +$1.62M
CB icon
25
Chubb
CB
$137B
$32.2M 1.16%
94,091
-3,998
-4% -$1.3M
1
2 3 4 5

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Howland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howland Capital Management held 283 positions worth $2.77B, up 9.6% from $2.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howland Capital Management's Q2 2026 filing shows 21 new, 102 increased, 109 reduced and 5 closed positions. Its largest new stake was Ametek: 46,972 shares worth $11.4M. The largest sale was GE Aerospace, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Howland Capital Management's largest Q2 2026 buy was Ametek: 46,972 shares worth $11.4M.
  • Howland Capital Management added most to Oracle in Q2 2026, an estimated $31.2M increase.
  • Howland Capital Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $18.3M.
  • Howland Capital Management fully exited GE HealthCare in Q2 2026, selling an estimated $1.43M.
  • Howland Capital Management's ten largest holdings make up 40% of its $2.77B portfolio in Q2 2026.
  • Howland Capital Management opened 21 new positions and closed 5 in Q2 2026.
  • Howland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.77B.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.