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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
-0.84%
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
$2.28B
AUM Growth
-$23.4M
Cap. Flow
+$16.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
CVX icon
Chevron
CVX
+$3.68M
4
STZ icon
Constellation Brands
STZ
+$3.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 13.62%
3 Healthcare 8.75%
4 Communication Services 7.94%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.21M 0.18%
165,355
+2,650
+2% +$67.6K
ABBV icon
77
AbbVie
ABBV
$435B
$4.19M 0.18%
23,579
+95
+0.4% +$17.5K
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$4.14M 0.18%
164,864
+4,450
+3% +$113K
MRK icon
79
Merck
MRK
$318B
$4.05M 0.18%
40,400
+1,444
+4% +$149K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.88M 0.17%
88,058
-1,195
-1% -$55.5K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.67M 0.16%
72,753
-14,730
-17% -$744K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$3.6M 0.16%
35,876
-680
-2% -$66.9K
ABT icon
83
Abbott
ABT
$187B
$3.45M 0.15%
30,511
-931
-3% -$108K
IBDW icon
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.38M 0.15%
165,892
+47,395
+40% +$980K
EMR icon
85
Emerson Electric
EMR
$88.3B
$3.28M 0.14%
26,494
+3,054
+13% +$370K
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$2.98M 0.13%
11,937
-2,351
-16% -$574K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.13%
43,600
+5,900
+16% +$401K
FISV
88
Fiserv Inc
FISV
$27.9B
$2.84M 0.12%
13,810
+516
+4% +$105K
CAT icon
89
Caterpillar
CAT
$387B
$2.84M 0.12%
7,817
+916
+13% +$355K
LLY icon
90
Eli Lilly
LLY
$1.06T
$2.77M 0.12%
3,584
-255
-7% -$211K
HD icon
91
Home Depot
HD
$355B
$2.72M 0.12%
7,005
-41
-0.6% -$16.8K
HYXF icon
92
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.72M 0.12%
58,850
+30,350
+106% +$1.42M
ILMN icon
93
Illumina
ILMN
$28.4B
$2.71M 0.12%
20,287
-766
-4% -$109K
MCD icon
94
McDonald's
MCD
$195B
$2.56M 0.11%
8,837
-377
-4% -$112K
MA icon
95
Mastercard
MA
$493B
$2.55M 0.11%
4,842
-39
-0.8% -$20.2K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.53M 0.11%
60,561
-756
-1% -$33.5K
NUE icon
97
Nucor
NUE
$62.1B
$2.52M 0.11%
21,477
-2,741
-11% -$394K
SYY icon
98
Sysco
SYY
$40.3B
$2.47M 0.11%
32,339
-291
-0.9% -$22.3K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.37M 0.1%
18,398
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$2.32M 0.1%
9,108
– –
2 3
4
5 6

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Howland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howland Capital Management held 296 positions worth $2.28B, down 1% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howland Capital Management's Q4 2024 filing shows 19 new, 89 increased, 112 reduced and 13 closed positions. Its largest new stake was Cintas: 9,220 shares worth $1.68M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2024 buy was Cintas: 9,220 shares worth $1.68M.
  • Howland Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $11.9M increase.
  • Howland Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $4.63M.
  • Howland Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $14.3M.
  • Howland Capital Management's ten largest holdings make up 38% of its $2.28B portfolio in Q4 2024.
  • Howland Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Howland Capital Management's portfolio value fell 1% quarter-over-quarter to $2.28B.

Based on Howland Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.