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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.2M 0.5%
14
-3
-18% -$2.19M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.99M 0.45%
99,243
-6,568
-6% -$660K
COST icon
53
Costco
COST
$420B
$9.37M 0.42%
9,904
+638
+7% +$622K
ANSS
54
DELISTED
Ansys
ANSS
$9.31M 0.42%
29,409
-378
-1% -$127K
JPM icon
55
JPMorgan Chase
JPM
$950B
$9.24M 0.41%
37,657
+3,138
+9% +$800K
IBMQ icon
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$8.42M 0.38%
332,915
+33,500
+11% +$846K
TRNO icon
57
Terreno Realty
TRNO
$7.49B
$7.9M 0.35%
124,185
+1,841
+2% +$119K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.39M 0.33%
77,040
-911
-1% -$87K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$6.84M 0.3%
43,752
+6,015
+16% +$1.1M
BX icon
60
Blackstone
BX
$110B
$6.2M 0.28%
44,328
+991
+2% +$161K
ABBV icon
61
AbbVie
ABBV
$435B
$5.97M 0.27%
28,503
+4,924
+21% +$957K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$5.97M 0.27%
20,720
– –
ABT icon
63
Abbott
ABT
$187B
$5.59M 0.25%
42,147
+11,636
+38% +$1.48M
PEP icon
64
PepsiCo
PEP
$190B
$5.35M 0.24%
35,660
-1,587
-4% -$236K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.26M 0.23%
106,976
-1,036
-1% -$50.8K
KO icon
66
Coca-Cola
KO
$375B
$5.15M 0.23%
71,406
+727
+1% +$48.6K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$5.02M 0.22%
241,900
+76,008
+46% +$1.56M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.01M 0.22%
54,270
– –
GEV icon
69
GE Vernova
GEV
$264B
$4.87M 0.22%
15,968
+106
+0.7% +$37K
NBIS
70
Nebius Group N.V.
NBIS
$47.7B
$4.86M 0.22%
230,030
+1,000
+0.4% +$32.9K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.81M 0.21%
17,493
-192
-1% -$55.8K
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.64M 0.21%
181,686
+16,331
+10% +$417K
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.46M 0.2%
176,600
+11,736
+7% +$296K
ETN icon
74
Eaton
ETN
$174B
$4.19M 0.19%
15,401
-409
-3% -$127K
PAYX icon
75
Paychex
PAYX
$42.7B
$4.01M 0.18%
26,010
-8,492
-25% -$1.25M
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.