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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
-0.84%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$2.28B
AUM Growth
-$23.4M
Cap. Flow
+$16.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
CVX icon
Chevron
CVX
+$3.68M
4
STZ icon
Constellation Brands
STZ
+$3.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 13.62%
3 Healthcare 8.75%
4 Communication Services 7.94%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$27.1M 1.19%
97,672
-3,050
-3% -$866K
UNP icon
27
Union Pacific
UNP
$174B
$26.5M 1.16%
116,426
+3,382
+3% +$801K
NOW icon
28
ServiceNow
NOW
$129B
$24.2M 1.06%
114,055
+1,290
+1% +$261K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.1M 1.06%
962,942
+60,818
+7% +$1.52M
AWK icon
30
American Water Works
AWK
$26.9B
$23.6M 1.04%
189,848
+185
+0.1% +$25K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$23.2M 1.02%
302,174
+1,093
+0.4% +$85.9K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$23.1M 1.01%
966,180
+157,667
+20% +$3.8M
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$23.1M 1.01%
926,674
+205,504
+28% +$5.16M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21M 0.92%
276,132
-5,228
-2% -$416K
CVX icon
35
Chevron
CVX
$366B
$20.7M 0.91%
142,952
-24,036
-14% -$3.68M
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$20.7M 0.9%
49,965
+111
+0.2% +$48.7K
TDG icon
37
TransDigm Group
TDG
$67.7B
$20.4M 0.89%
16,063
+988
+7% +$1.3M
PG icon
38
Procter & Gamble
PG
$339B
$19.8M 0.87%
118,164
+7,630
+7% +$1.3M
SNPS icon
39
Synopsys
SNPS
$79.7B
$19.2M 0.84%
39,585
-453
-1% -$237K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$19M 0.83%
35,214
+3,160
+10% +$1.71M
TPL icon
41
Texas Pacific Land
TPL
$23.5B
$18.2M 0.8%
49,404
-4,596
-9% -$1.88M
AMZN icon
42
Amazon
AMZN
$2.96T
$16.1M 0.71%
73,394
+1,999
+3% +$409K
XOM icon
43
ExxonMobil
XOM
$634B
$15M 0.66%
139,146
-247
-0.2% -$28.9K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$14.9M 0.65%
103,034
-29,884
-22% -$4.63M
YUM icon
45
Yum! Brands
YUM
$41.1B
$14.4M 0.63%
106,979
-9,178
-8% -$1.24M
STZ icon
46
Constellation Brands
STZ
$23.2B
$13.9M 0.61%
62,725
-14,130
-18% -$3.36M
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$13.8M 0.6%
603,672
+142,160
+31% +$3.27M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.9M 0.57%
195,145
-2,100
-1% -$146K
UBER icon
49
Uber
UBER
$153B
$12.3M 0.54%
203,184
-25,843
-11% -$1.85M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.6M 0.51%
17
-1
-6% -$693K
1
2
3 4 5

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Howland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howland Capital Management held 296 positions worth $2.28B, down 1% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howland Capital Management's Q4 2024 filing shows 19 new, 89 increased, 112 reduced and 13 closed positions. Its largest new stake was Cintas: 9,220 shares worth $1.68M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $14.3M.

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

  • Howland Capital Management's largest Q4 2024 buy was Cintas: 9,220 shares worth $1.68M.
  • Howland Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $11.9M increase.
  • Howland Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $4.63M.
  • Howland Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $14.3M.
  • Howland Capital Management's ten largest holdings make up 38% of its $2.28B portfolio in Q4 2024.
  • Howland Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Howland Capital Management's portfolio value fell 1% quarter-over-quarter to $2.28B.

Based on Howland Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.