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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
+10.09%
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
$2.45B
AUM Growth
+$211M
Cap. Flow
+$46.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.37M
2
DHR icon
Danaher
DHR
+$2.68M
3
TJX icon
TJX Companies
TJX
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$30M 1.22%
1,236,100
+41,627
+3% +$1.01M
TDG icon
27
TransDigm Group
TDG
$69.8B
$29.2M 1.19%
19,172
+723
+4% +$1.02M
ADP icon
28
Automatic Data Processing
ADP
$109B
$28.3M 1.15%
91,320
-522
-0.6% -$160K
CB icon
29
Chubb
CB
$137B
$28.1M 1.15%
96,749
-358
-0.4% -$103K
AWK icon
30
American Water Works
AWK
$26.8B
$27.6M 1.13%
198,655
-1,252
-0.6% -$179K
NOW icon
31
ServiceNow
NOW
$121B
$27M 1.1%
131,530
+1,030
+0.8% +$194K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.9M 1.05%
1,017,452
+61,635
+6% +$1.55M
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.6M 1.04%
1,056,059
+51,029
+5% +$1.23M
IDXX icon
34
Idexx Laboratories
IDXX
$46.5B
$25.3M 1.03%
47,100
-782
-2% -$374K
PG icon
35
Procter & Gamble
PG
$342B
$25.2M 1.03%
158,127
+9,484
+6% +$1.55M
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.6M 1%
978,740
-10,543
-1% -$265K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$23.4M 0.95%
308,242
-1,209
-0.4% -$90.6K
UBER icon
38
Uber
UBER
$144B
$22.7M 0.93%
243,613
+5,976
+3% +$492K
SNPS icon
39
Synopsys
SNPS
$77.7B
$20.5M 0.84%
40,042
+155
+0.4% +$72.2K
CVX icon
40
Chevron
CVX
$371B
$19.9M 0.81%
139,238
+4,620
+3% +$651K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19.4M 0.79%
217,800
-2,350
-1% -$200K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$18.5M 0.75%
794,261
+46,800
+6% +$1.08M
TPL icon
43
Texas Pacific Land
TPL
$24.5B
$17.4M 0.71%
49,404
– –
XOM icon
44
ExxonMobil
XOM
$642B
$16.9M 0.69%
156,667
+19,022
+14% +$2.03M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$79.5B
$16.7M 0.68%
31,795
+5,107
+19% +$2.85M
GE icon
46
GE Aerospace
GE
$389B
$16.7M 0.68%
64,708
-48
-0.1% -$10.5K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$13.7M 0.56%
623,340
+61,092
+11% +$1.32M
NBIS
48
Nebius Group N.V.
NBIS
$48.2B
$12.7M 0.52%
230,030
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$12.4M 0.51%
160,671
-5,339
-3% -$390K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.8M 0.48%
277,914
+11,842
+4% +$493K
1
2
3 4 5

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Howland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howland Capital Management held 277 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q2 2025 filing shows 10 new, 95 increased, 116 reduced and 5 closed positions. Its largest new stake was Corteva: 4,030 shares worth $300K. The largest sale was Mercado Libre, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q2 2025 buy was Corteva: 4,030 shares worth $300K.
  • Howland Capital Management added most to Amazon in Q2 2025, an estimated $18.2M increase.
  • Howland Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.37M.
  • Howland Capital Management fully exited Brown-Forman Class A in Q2 2025, selling an estimated $505K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.45B portfolio in Q2 2025.
  • Howland Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Howland Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Howland Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.