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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
PM icon
176
Philip Morris
PM
$295B
$699K 0.03%
5,740
-88
-2% -$11.1K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$695K 0.03%
1,725
+39
+2% +$18.1K
EBC icon
178
Eastern Bankshares
EBC
$5.23B
$690K 0.03%
39,988
– –
FTNT icon
179
Fortinet
FTNT
$117B
$676K 0.03%
7,150
– –
LIN icon
180
Linde
LIN
$226B
$669K 0.03%
1,598
+16
+1% +$7.29K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$653K 0.03%
4,939
– –
DRI icon
182
Darden Restaurants
DRI
$24.4B
$636K 0.03%
3,406
– –
AXP icon
183
American Express
AXP
$230B
$633K 0.03%
2,133
+7
+0.3% +$2.01K
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$632K 0.03%
+32,925
New +$641K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$631K 0.03%
3,221
– –
SBUX icon
186
Starbucks
SBUX
$120B
$617K 0.03%
6,761
-508
-7% -$49.1K
DE icon
187
Deere & Co
DE
$168B
$604K 0.03%
1,419
– –
IBTL icon
188
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$600K 0.03%
+30,323
New +$610K
DIS icon
189
Walt Disney
DIS
$181B
$598K 0.03%
5,349
-444
-8% -$46.6K
CRM icon
190
Salesforce
CRM
$158B
$592K 0.03%
1,768
+39
+2% +$12.4K
AZN icon
191
AstraZeneca
AZN
$250B
$584K 0.03%
4,454
+47
+1% +$6.58K
UNH icon
192
UnitedHealth
UNH
$370B
$579K 0.03%
1,144
+123
+12% +$69.9K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$578K 0.03%
+7,474
New +$580K
NEE icon
194
NextEra Energy
NEE
$177B
$572K 0.03%
7,974
+2,965
+59% +$230K
BF.A icon
195
Brown-Forman Class A
BF.A
$13.3B
$569K 0.02%
15,000
– –
CACI icon
196
CACI
CACI
$14.2B
$566K 0.02%
1,400
– –
XJR icon
197
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$559K 0.02%
13,600
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$558K 0.02%
7,376
-568
-7% -$45K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$554K 0.02%
9,205
+6
+0.1% +$397
NVO
200
Novo Nordisk
NVO
$209B
$550K 0.02%
6,396
-49
-0.8% -$5.3K
6 7
8
9 10

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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.