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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
MCO icon
201
Moody's
MCO
$82.7B
$490K 0.02%
1,053
– –
DIS icon
202
Walt Disney
DIS
$181B
$489K 0.02%
4,950
-399
-7% -$42.9K
SHOP icon
203
Shopify
SHOP
$195B
$463K 0.02%
4,849
-100
-2% -$10.9K
TRV icon
204
Travelers Companies
TRV
$80.2B
$457K 0.02%
1,728
-103
-6% -$25.7K
UNH icon
205
UnitedHealth
UNH
$370B
$454K 0.02%
867
-277
-24% -$142K
GLW icon
206
Corning
GLW
$143B
$447K 0.02%
9,768
– –
VISN
207
Vistance Networks Inc
VISN
$2.52B
$439K 0.02%
82,700
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$106B
$429K 0.02%
15,332
-289
-2% -$8.06K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.9B
$427K 0.02%
2,140
-83
-4% -$18K
AMAT icon
210
Applied Materials
AMAT
$428B
$405K 0.02%
2,794
-7
-0.2% -$1.18K
AVY icon
211
Avery Dennison
AVY
$13.4B
$398K 0.02%
2,236
– –
VZ icon
212
Verizon
VZ
$196B
$393K 0.02%
8,673
-3,062
-26% -$127K
MO icon
213
Altria Group
MO
$114B
$376K 0.02%
6,162
-618
-9% -$33.7K
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$374K 0.02%
3,400
-491
-13% -$52.6K
CARR icon
215
Carrier Global
CARR
$52.8B
$366K 0.02%
5,778
-74
-1% -$4.92K
EQR icon
216
Equity Residential
EQR
$25.1B
$360K 0.02%
4,979
– –
MKL icon
217
Markel Group
MKL
$23.2B
$353K 0.02%
189
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$353K 0.02%
2,418
– –
DD icon
219
DuPont de Nemours
DD
$19.2B
$339K 0.02%
3,618
+67
+2% +$6.54K
ZTS icon
220
Zoetis
ZTS
$30B
$337K 0.02%
2,045
-549
-21% -$91.3K
SMOG icon
221
VanEck Low Carbon Energy ETF
SMOG
$134M
$336K 0.02%
3,320
-500
-13% -$50.4K
UGI icon
222
UGI
UGI
$7.33B
$334K 0.01%
10,000
– –
EPD icon
223
Enterprise Products Partners
EPD
$81.7B
$333K 0.01%
9,750
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$330K 0.01%
3,344
-170
-5% -$18.4K
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.9B
$328K 0.01%
1,906
-50
-3% -$9.46K
7 8
9
10 11

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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.