We are live on ! Find out more
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
FTNT icon
176
Fortinet
FTNT
$117B
$688K 0.03%
7,150
– –
DE icon
177
Deere & Co
DE
$168B
$668K 0.03%
1,419
– –
CMCSA icon
178
Comcast
CMCSA
$90B
$666K 0.03%
18,057
-3,056
-14% -$110K
EBC icon
179
Eastern Bankshares
EBC
$5.23B
$656K 0.03%
39,988
– –
BRO icon
180
Brown & Brown
BRO
$23.9B
$646K 0.03%
5,196
+43
+0.8% +$4.8K
LIN icon
181
Linde
LIN
$226B
$638K 0.03%
1,371
-227
-14% -$102K
FDX icon
182
FedEx
FDX
$75.4B
$629K 0.03%
2,564
-150
-6% -$38.9K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$625K 0.03%
3,221
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$621K 0.03%
12,096
-2,764
-19% -$140K
GIS icon
185
General Mills
GIS
$19.7B
$586K 0.03%
9,800
-1,511
-13% -$90.8K
AXP icon
186
American Express
AXP
$230B
$572K 0.03%
2,126
-7
-0.3% -$2.07K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$568K 0.03%
16,242
-11,411
-41% -$397K
NKE icon
188
Nike
NKE
$61.9B
$560K 0.03%
8,774
+2,695
+44% +$198K
UPS icon
189
United Parcel Service
UPS
$88.9B
$555K 0.02%
5,047
-1,006
-17% -$120K
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$537K 0.02%
+21,502
New +$532K
PANW icon
191
Palo Alto Networks
PANW
$297B
$522K 0.02%
3,058
+606
+25% +$112K
AZN icon
192
AstraZeneca
AZN
$250B
$515K 0.02%
3,500
-954
-21% -$138K
CACI icon
193
CACI
CACI
$14.2B
$514K 0.02%
1,400
– –
NSC icon
194
Norfolk Southern
NSC
$75.1B
$513K 0.02%
2,166
– –
SLB icon
195
SLB Ltd
SLB
$75B
$512K 0.02%
12,176
-1,049
-8% -$43K
PLTR icon
196
Palantir
PLTR
$413B
$506K 0.02%
6,000
+250
+4% +$22K
BF.A icon
197
Brown-Forman Class A
BF.A
$13.3B
$505K 0.02%
15,000
– –
LHX icon
198
L3Harris
LHX
$53.4B
$500K 0.02%
2,391
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$497K 0.02%
7,273
-1,932
-21% -$119K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.02%
6,031
-1,345
-18% -$108K
6 7
8
9 10

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.