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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$10.7M 0.44%
70,052
-4,387
-6% -$674K
JPM icon
52
JPMorgan Chase
JPM
$950B
$10.4M 0.43%
35,994
-1,663
-4% -$424K
ANSS
53
DELISTED
Ansys
ANSS
$10.1M 0.41%
28,668
-741
-3% -$243K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.68M 0.39%
96,330
-2,913
-3% -$292K
COST icon
55
Costco
COST
$420B
$9.65M 0.39%
9,748
-156
-2% -$155K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.47M 0.39%
13
-1
-7% -$762K
IBMQ icon
57
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$8.61M 0.35%
338,675
+5,760
+2% +$145K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$8.45M 0.34%
47,629
+3,877
+9% +$641K
GEV icon
59
GE Vernova
GEV
$264B
$8.44M 0.34%
15,948
-20
-0.1% -$8.33K
IAUM icon
60
iShares Gold Trust Micro
IAUM
$6.81B
$7.61M 0.31%
230,535
+136,755
+146% +$4.48M
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.47M 0.3%
77,974
+934
+1% +$89.1K
TRNO icon
62
Terreno Realty
TRNO
$7.49B
$7.29M 0.3%
129,126
+4,941
+4% +$283K
BX icon
63
Blackstone
BX
$110B
$6.89M 0.28%
46,073
+1,745
+4% +$240K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$6.38M 0.26%
303,344
+61,444
+25% +$1.27M
GLD icon
65
SPDR Gold Trust
GLD
$141B
$6.36M 0.26%
20,863
+143
+0.7% +$43.3K
ABT icon
66
Abbott
ABT
$187B
$5.76M 0.23%
42,338
+191
+0.5% +$25.2K
ETN icon
67
Eaton
ETN
$174B
$5.35M 0.22%
14,997
-404
-3% -$124K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.34M 0.22%
17,502
+9
+0.1% +$2.53K
ABBV icon
69
AbbVie
ABBV
$435B
$5.29M 0.22%
28,491
-12
-0% -$2.23K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.14M 0.21%
54,270
– –
IBM icon
71
IBM
IBM
$224B
$5.03M 0.21%
17,076
+4,368
+34% +$1.13M
KO icon
72
Coca-Cola
KO
$375B
$4.98M 0.2%
69,929
-1,477
-2% -$105K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.84M 0.2%
98,446
-8,530
-8% -$418K
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.84M 0.2%
188,806
+7,120
+4% +$182K
IBMP icon
75
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$4.71M 0.19%
185,945
+9,345
+5% +$235K
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.