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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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$706K 0.03%
5,621
– –
WY icon
177
Weyerhaeuser
WY
$18.4B
$702K 0.03%
28,308
-1,632
-5% -$41.7K
CACI icon
178
CACI
CACI
$14.2B
$698K 0.03%
1,400
– –
PANW icon
179
Palo Alto Networks
PANW
$297B
$698K 0.03%
3,429
+477
+16% +$91.3K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.03%
3,221
– –
HON icon
181
Honeywell
HON
$78B
$695K 0.03%
3,501
-68
-2% -$14.2K
DRI icon
182
Darden Restaurants
DRI
$24.4B
$686K 0.03%
3,602
-6
-0.2% -$1.23K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$684K 0.03%
2,277
– –
LIN icon
184
Linde
LIN
$226B
$672K 0.03%
1,414
-16
-1% -$7.58K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$667K 0.03%
15,368
-688
-4% -$28.1K
LOW icon
186
Lowe's Companies
LOW
$125B
$655K 0.03%
2,608
-80
-3% -$19.7K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$650K 0.02%
1,087
-410
-27% -$241K
YUM icon
188
Yum! Brands
YUM
$41.1B
$645K 0.02%
4,246
-94
-2% -$13.8K
DE icon
189
Deere & Co
DE
$168B
$642K 0.02%
1,400
– –
EBC icon
190
Eastern Bankshares
EBC
$5.23B
$640K 0.02%
35,270
+8,282
+31% +$137K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$626K 0.02%
3,346
+61
+2% +$11.3K
DIS icon
192
Walt Disney
DIS
$181B
$584K 0.02%
5,100
+150
+3% +$17.7K
AMAT icon
193
Applied Materials
AMAT
$428B
$573K 0.02%
2,798
+4
+0.1% +$726
FTNT icon
194
Fortinet
FTNT
$117B
$572K 0.02%
6,800
– –
PLTR icon
195
Palantir
PLTR
$413B
$561K 0.02%
3,075
+1,175
+62% +$190K
PM icon
196
Philip Morris
PM
$295B
$555K 0.02%
3,424
-1,926
-36% -$324K
NKE icon
197
Nike
NKE
$61.9B
$541K 0.02%
7,710
+344
+5% +$25.6K
AZN icon
198
AstraZeneca
AZN
$250B
$537K 0.02%
3,500
-23
-0.7% -$3.48K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$534K 0.02%
5,714
-39
-0.7% -$3.54K
FDX icon
200
FedEx
FDX
$75.4B
$513K 0.02%
2,164
-300
-12% -$69.2K
6 7
8
9 10

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Howland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.