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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
-2.48%
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
$2.53B
AUM Growth
-$98.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.17%
Holding
274
New
4
Increased
86
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.53M
3
SYK icon
Stryker
SYK
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
AMT icon
American Tower
AMT
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88.7B
$490K 0.02%
910
– –
DIS icon
202
Walt Disney
DIS
$181B
$477K 0.02%
4,950
-62
-1% -$6.55K
ASML icon
203
ASML
ASML
$669B
$475K 0.02%
360
+3
+0.8% +$4.11K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$106B
$470K 0.02%
15,326
– –
MCO icon
205
Moody's
MCO
$82.7B
$456K 0.02%
1,045
-8
-0.8% -$3.78K
TRV icon
206
Travelers Companies
TRV
$80.2B
$440K 0.02%
1,509
– –
NKE icon
207
Nike
NKE
$61.9B
$439K 0.02%
8,250
+923
+13% +$56K
MU icon
208
Micron Technology
MU
$991B
$438K 0.02%
1,297
– –
SLB icon
209
SLB Ltd
SLB
$75B
$437K 0.02%
8,450
-994
-11% -$48.2K
NTR icon
210
Nutrien
NTR
$30.7B
$435K 0.02%
5,720
– –
UPS icon
211
United Parcel Service
UPS
$88.9B
$429K 0.02%
4,359
-130
-3% -$13.9K
ADBE icon
212
Adobe
ADBE
$105B
$429K 0.02%
1,763
-1,300
-42% -$360K
IRM icon
213
Iron Mountain
IRM
$36.1B
$425K 0.02%
4,147
-27
-0.6% -$2.69K
KLAC icon
214
KLA
KLAC
$259B
$424K 0.02%
2,880
+730
+34% +$107K
PLTR icon
215
Palantir
PLTR
$413B
$417K 0.02%
2,850
– –
Q
216
Qnity Electronics Inc
Q
$28.9B
$416K 0.02%
3,604
+489
+16% +$51.9K
CMCSA icon
217
Comcast
CMCSA
$90B
$411K 0.02%
14,318
– –
ROST icon
218
Ross Stores
ROST
$81.9B
$411K 0.02%
1,896
– –
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.9B
$410K 0.02%
1,991
+91
+5% +$19.5K
CBOE icon
220
Cboe Global Markets
CBOE
$29.9B
$407K 0.02%
1,449
+151
+12% +$42K
BP icon
221
BP
BP
$107B
$391K 0.02%
8,323
– –
DD icon
222
DuPont de Nemours
DD
$19.2B
$390K 0.02%
2,836
+754
+36% +$104K
TSM icon
223
TSMC
TSM
$2.18T
$377K 0.01%
1,111
-45
-4% -$15.5K
AVY icon
224
Avery Dennison
AVY
$13.4B
$376K 0.01%
2,180
– –
AXSM icon
225
Axsome Therapeutics
AXSM
$10.9B
$375K 0.01%
2,220
– –
7 8
9
10 11

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SFFS
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Howland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howland Capital Management held 274 positions worth $2.53B, down 3.8% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q1 2026 filing shows 4 new, 86 increased, 86 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 3,000 shares worth $592K. The largest sale was Amphenol, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q1 2026 buy was AstraZeneca: 3,000 shares worth $592K.
  • Howland Capital Management added most to Costco in Q1 2026, an estimated $15.6M increase.
  • Howland Capital Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $18.9M.
  • Howland Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.53B portfolio in Q1 2026.
  • Howland Capital Management opened 4 new positions and closed 12 in Q1 2026.
  • Howland Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.53B.

Based on Howland Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.