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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$958K 0.04%
1,975
+250
+14% +$117K
CRM icon
152
Salesforce
CRM
$158B
$930K 0.04%
3,464
+1,696
+96% +$528K
CRWD icon
153
CrowdStrike
CRWD
$218B
$921K 0.04%
10,444
-400
-4% -$38.1K
AMGN icon
154
Amgen
AMGN
$222B
$917K 0.04%
2,943
+122
+4% +$36K
WY icon
155
Weyerhaeuser
WY
$18.4B
$905K 0.04%
30,896
-225
-0.7% -$6.7K
SBUX icon
156
Starbucks
SBUX
$120B
$870K 0.04%
8,873
+2,112
+31% +$218K
MMM icon
157
3M
MMM
$94.3B
$860K 0.04%
5,854
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$858K 0.04%
5,685
– –
INTU icon
159
Intuit
INTU
$89B
$857K 0.04%
1,396
+6
+0.4% +$3.6K
CSX icon
160
CSX Corp
CSX
$93.1B
$855K 0.04%
29,037
-66
-0.2% -$2.1K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$845K 0.04%
5,891
+952
+19% +$128K
TXN icon
162
Texas Instruments
TXN
$261B
$835K 0.04%
4,645
+2,000
+76% +$374K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$237B
$829K 0.04%
16,319
-1,011
-6% -$51.2K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$48.4B
$817K 0.04%
17,458
+12,080
+225% +$640K
PM icon
165
Philip Morris
PM
$295B
$816K 0.04%
5,097
-643
-11% -$91.1K
HON icon
166
Honeywell
HON
$78B
$811K 0.04%
4,064
+2,407
+145% +$487K
BDX icon
167
Becton Dickinson
BDX
$48.2B
$804K 0.04%
3,510
+22
+0.6% +$5.1K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$801K 0.04%
1,497
– –
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.76B
$756K 0.03%
11,600
– –
DRI icon
170
Darden Restaurants
DRI
$24.4B
$750K 0.03%
3,608
+202
+6% +$39K
IBHE
171
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$749K 0.03%
32,240
– –
YUM icon
172
Yum! Brands
YUM
$41.1B
$742K 0.03%
4,716
-102,263
-96% -$14.7M
LOW icon
173
Lowe's Companies
LOW
$125B
$708K 0.03%
3,035
-102
-3% -$25.1K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$706K 0.03%
8,949
– –
NEE icon
175
NextEra Energy
NEE
$177B
$690K 0.03%
9,739
+1,765
+22% +$125K
5 6
7
8 9

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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.