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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
+1.36%
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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
AAPL icon
Apple
AAPL
+$7.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.74M
5
PG icon
Procter & Gamble
PG
+$5.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.3M
2
UNP icon
Union Pacific
UNP
+$25.6M
3
YUM icon
Yum! Brands
YUM
+$14.7M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$29.4M 1.31%
97,107
-565
-0.6% -$157K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$28.9M 1.29%
1,194,473
-4,327
-0.4% -$104K
ADP icon
28
Automatic Data Processing
ADP
$108B
$28.2M 1.26%
91,842
-980
-1% -$296K
AMZN icon
29
Amazon
AMZN
$2.96T
$26.7M 1.19%
140,331
+66,937
+91% +$14.5M
TDG icon
30
TransDigm Group
TDG
$67.7B
$25.5M 1.14%
18,449
+2,386
+15% +$3.18M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$25.5M 1.14%
309,451
+7,277
+2% +$570K
PG icon
32
Procter & Gamble
PG
$339B
$25.3M 1.13%
148,643
+30,479
+26% +$5.1M
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.9M 1.11%
989,283
+26,341
+3% +$661K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$24.3M 1.08%
1,005,030
+38,850
+4% +$934K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.1M 1.08%
955,817
+29,143
+3% +$730K
CVX icon
36
Chevron
CVX
$366B
$22.5M 1%
134,618
-8,334
-6% -$1.3M
TPL icon
37
Texas Pacific Land
TPL
$23.5B
$21.8M 0.97%
49,404
– –
NOW icon
38
ServiceNow
NOW
$129B
$20.8M 0.93%
130,500
+16,445
+14% +$3.17M
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$20.1M 0.9%
47,882
-2,083
-4% -$904K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18M 0.8%
220,150
-55,982
-20% -$4.52M
UBER icon
41
Uber
UBER
$153B
$17.3M 0.77%
237,637
+34,453
+17% +$2.48M
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$17.3M 0.77%
747,461
+143,789
+24% +$3.3M
SNPS icon
43
Synopsys
SNPS
$79.7B
$17.1M 0.76%
39,887
+302
+0.8% +$147K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$16.9M 0.75%
26,688
+11,251
+73% +$7.74M
XOM icon
45
ExxonMobil
XOM
$634B
$16.4M 0.73%
137,645
-1,501
-1% -$166K
GE icon
46
GE Aerospace
GE
$384B
$13M 0.58%
64,756
+688
+1% +$135K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.4M 0.55%
266,072
+56,208
+27% +$2.53M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$12.3M 0.55%
74,439
-28,595
-28% -$4.47M
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$12.2M 0.54%
562,248
+151,117
+37% +$3.25M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.6M 0.52%
166,010
-29,135
-15% -$2.02M
1
2
3 4 5

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Howland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howland Capital Management held 287 positions worth $2.24B, down 1.7% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q1 2025 filing shows 4 new, 87 increased, 112 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 93,780 shares worth $2.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2025 buy was iShares Gold Trust Micro: 93,780 shares worth $2.92M.
  • Howland Capital Management added most to Amazon in Q1 2025, an estimated $14.5M increase.
  • Howland Capital Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $35.3M.
  • Howland Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $13.9M.
  • Howland Capital Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2025.
  • Howland Capital Management opened 4 new positions and closed 20 in Q1 2025.
  • Howland Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.24B.

Based on Howland Capital Management's 13F filing for Q1 2025, filed 8 May 2025.