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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
PEP icon
76
PepsiCo
PEP
$190B
$4.18M 0.17%
31,681
-3,979
-11% -$536K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.92M 0.16%
21,587
– –
ACN icon
78
Accenture
ACN
$108B
$3.81M 0.16%
12,746
+8,077
+173% +$2.46M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$3.77M 0.15%
35,528
-348
-1% -$33.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.77M 0.15%
76,149
-1,570
-2% -$72.8K
MA icon
81
Mastercard
MA
$493B
$3.73M 0.15%
6,632
+105
+2% +$58.1K
PAYX icon
82
Paychex
PAYX
$42.7B
$3.64M 0.15%
25,000
-1,010
-4% -$152K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.62M 0.15%
157,661
+12,293
+8% +$281K
MRK icon
84
Merck
MRK
$318B
$3.61M 0.15%
45,090
+6,627
+17% +$527K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.56M 0.15%
70,298
+1,563
+2% +$79K
EMR icon
86
Emerson Electric
EMR
$88.3B
$3.42M 0.14%
25,653
-531
-2% -$60.9K
INDB icon
87
Independent Bank
INDB
$3.97B
$3.16M 0.13%
49,800
– –
RTX icon
88
RTX Corp
RTX
$301B
$3.13M 0.13%
21,442
+880
+4% +$117K
NFLX icon
89
Netflix
NFLX
$309B
$3.06M 0.12%
22,870
-10
-0% -$1.13K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.03M 0.12%
138,377
+6,311
+5% +$137K
HD icon
91
Home Depot
HD
$355B
$2.98M 0.12%
8,115
+97
+1% +$35.1K
IBTI icon
92
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.79M 0.11%
124,988
+10,325
+9% +$230K
CAT icon
93
Caterpillar
CAT
$387B
$2.67M 0.11%
6,875
-942
-12% -$314K
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.63M 0.11%
112,620
+5,873
+6% +$137K
NUE icon
95
Nucor
NUE
$62.1B
$2.61M 0.11%
20,083
-784
-4% -$91.6K
MCD icon
96
McDonald's
MCD
$195B
$2.58M 0.11%
8,837
+74
+0.8% +$22.8K
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.57M 0.1%
114,338
+17,387
+18% +$390K
MRSH
98
Marsh
MRSH
$91.5B
$2.55M 0.1%
11,682
-300
-3% -$67.7K
CSCO icon
99
Cisco
CSCO
$479B
$2.51M 0.1%
36,220
+430
+1% +$26.4K
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$2.49M 0.1%
39,970
+200
+0.5% +$12.4K
2 3
4
5 6

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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.