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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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$30.9M 1.18%
13,228
-617
-4% -$1.48M
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$29.8M 1.14%
46,651
-449
-1% -$273K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$28.8M 1.1%
1,126,598
+109,146
+11% +$2.77M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$28.5M 1.09%
1,172,950
+116,891
+11% +$2.83M
AWK icon
30
American Water Works
AWK
$26.9B
$27.6M 1.05%
198,363
-292
-0.1% -$41.3K
CB icon
31
Chubb
CB
$135B
$27.5M 1.05%
97,274
+525
+0.5% +$144K
ADP icon
32
Automatic Data Processing
ADP
$108B
$27.5M 1.05%
93,076
+1,756
+2% +$529K
NOW icon
33
ServiceNow
NOW
$129B
$26.3M 1%
142,865
+11,335
+9% +$2.12M
TDG icon
34
TransDigm Group
TDG
$67.7B
$25.4M 0.97%
19,247
+75
+0.4% +$107K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.5M 0.93%
973,740
-5,000
-0.5% -$126K
PG icon
36
Procter & Gamble
PG
$339B
$24.5M 0.93%
159,285
+1,158
+0.7% +$181K
UBER icon
37
Uber
UBER
$153B
$24.1M 0.92%
245,910
+2,297
+0.9% +$215K
CVX icon
38
Chevron
CVX
$366B
$23.5M 0.89%
151,032
+11,794
+8% +$1.83M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$20.5M 0.78%
182,530
-47,500
-21% -$3.3M
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$20.4M 0.78%
868,989
+74,728
+9% +$1.75M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$20.3M 0.77%
303,039
-5,203
-2% -$364K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$20.1M 0.76%
35,685
+3,890
+12% +$2.2M
GE icon
43
GE Aerospace
GE
$384B
$19.5M 0.74%
64,599
-109
-0.2% -$29.8K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19M 0.72%
203,944
-13,856
-6% -$1.25M
XOM icon
45
ExxonMobil
XOM
$634B
$17.4M 0.66%
154,077
-2,590
-2% -$288K
SNPS icon
46
Synopsys
SNPS
$79.7B
$17.1M 0.65%
34,570
-5,472
-14% -$3.09M
TPL icon
47
Texas Pacific Land
TPL
$23.5B
$15.4M 0.59%
49,404
– –
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$15.3M 0.58%
692,153
+68,813
+11% +$1.51M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$13.8M 0.53%
74,668
+4,616
+7% +$791K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.3M 0.51%
160,608
-63
-0% -$5.01K
1
2
3 4 5

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Howland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.