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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.74M 0.17%
21,587
-7,815
-27% -$1.39M
MA icon
77
Mastercard
MA
$493B
$3.58M 0.16%
6,527
+1,685
+35% +$917K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.16%
77,719
-10,339
-12% -$465K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.48M 0.16%
68,735
-4,018
-6% -$203K
MRK icon
80
Merck
MRK
$318B
$3.48M 0.16%
38,463
-1,937
-5% -$181K
IBTG icon
81
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.33M 0.15%
145,368
+57,521
+65% +$1.31M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$3.24M 0.14%
35,876
– –
IBM icon
83
IBM
IBM
$224B
$3.16M 0.14%
12,708
+5,164
+68% +$1.26M
INDB icon
84
Independent Bank
INDB
$3.97B
$3.15M 0.14%
49,800
-24,500
-33% -$1.61M
FISV
85
Fiserv Inc
FISV
$27.9B
$3.06M 0.14%
13,874
+64
+0.5% +$14K
HD icon
86
Home Depot
HD
$355B
$2.94M 0.13%
8,018
+1,013
+14% +$395K
MRSH
87
Marsh
MRSH
$91.5B
$2.92M 0.13%
11,982
+1,222
+11% +$277K
IAUM icon
88
iShares Gold Trust Micro
IAUM
$6.87B
$2.92M 0.13%
+93,780
New +$2.68M
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.88M 0.13%
132,066
+92,888
+237% +$2M
EMR icon
90
Emerson Electric
EMR
$88.3B
$2.87M 0.13%
26,184
-310
-1% -$37.4K
LLY icon
91
Eli Lilly
LLY
$1.06T
$2.81M 0.13%
3,408
-176
-5% -$146K
MCD icon
92
McDonald's
MCD
$195B
$2.74M 0.12%
8,763
-74
-0.8% -$22.1K
RTX icon
93
RTX Corp
RTX
$301B
$2.72M 0.12%
20,562
+6,335
+45% +$803K
CAT icon
94
Caterpillar
CAT
$387B
$2.58M 0.11%
7,817
– –
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.55M 0.11%
114,663
+76,714
+202% +$1.69M
NUE icon
96
Nucor
NUE
$62.1B
$2.52M 0.11%
20,867
-610
-3% -$78.6K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.49M 0.11%
106,747
+15,434
+17% +$360K
IBMR icon
98
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$2.47M 0.11%
98,654
+56,300
+133% +$1.41M
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.45M 0.11%
124,700
+91,775
+279% +$1.78M
SYY icon
100
Sysco
SYY
$40.3B
$2.42M 0.11%
32,194
-145
-0.4% -$10.6K
2 3
4
5 6

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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.