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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$147M 6.43%
2,555,953
-1,617
-0.1% -$97.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$127M 5.58%
302,261
-4,330
-1% -$1.84M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 4.72%
568,781
+3,110
+0.5% +$544K
AAPL icon
4
Apple
AAPL
$4.89T
$104M 4.54%
414,329
+1,148
+0.3% +$271K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$86.2M 3.77%
190,070
-3,989
-2% -$1.84M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$60.4M 2.64%
449,476
+19,027
+4% +$2.62M
V icon
7
Visa
V
$677B
$57.9M 2.54%
183,249
-2,299
-1% -$691K
TJX icon
8
TJX Companies
TJX
$170B
$56.7M 2.48%
468,950
-11,271
-2% -$1.35M
WSO icon
9
Watsco Inc
WSO
$14.9B
$56.3M 2.47%
118,893
-1,362
-1% -$690K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$55.9M 2.45%
95,433
+863
+0.9% +$507K
SPGI icon
11
S&P Global
SPGI
$126B
$52.4M 2.29%
105,169
-655
-0.6% -$332K
APH icon
12
Amphenol
APH
$188B
$47.8M 2.09%
686,300
-25,884
-4% -$1.81M
DHR icon
13
Danaher
DHR
$135B
$43.6M 1.91%
189,929
+4,491
+2% +$1.1M
KNSL icon
14
Kinsale Capital Group
KNSL
$7.95B
$42.4M 1.86%
91,215
-1,984
-2% -$940K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$41.5M 1.82%
79,771
+2,098
+3% +$1.15M
ECL icon
16
Ecolab
ECL
$75.6B
$39.4M 1.72%
167,619
-2,463
-1% -$612K
AMT icon
17
American Tower
AMT
$77.7B
$37.7M 1.65%
203,825
-2,380
-1% -$493K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$33M 1.45%
418,020
+5,760
+1% +$464K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 1.4%
54,459
-204
-0.4% -$120K
WMT icon
20
Walmart Inc
WMT
$871B
$31.8M 1.39%
351,490
-737
-0.2% -$64K
SYK icon
21
Stryker
SYK
$127B
$31.6M 1.38%
87,461
+7,611
+10% +$2.82M
TEL icon
22
TE Connectivity
TEL
$58.8B
$31.2M 1.37%
218,154
+7,022
+3% +$1.05M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$28.9M 1.26%
1,198,800
+144,921
+14% +$3.49M
MELI icon
24
Mercado Libre
MELI
$91.3B
$28.1M 1.23%
16,544
+58
+0.4% +$113K
ADP icon
25
Automatic Data Processing
ADP
$100B
$27.3M 1.2%
92,822
-586
-0.6% -$173K
1
2 3 4 5

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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.