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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$120M 5.33%
1,970,170
-585,783
-23% -$35.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$107M 4.79%
286,079
-16,182
-5% -$6.6M
AAPL icon
3
Apple
AAPL
$4.89T
$99.6M 4.44%
448,414
+34,085
+8% +$7.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.5M 4.35%
183,089
-6,981
-4% -$3.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$88.4M 3.94%
571,895
+3,114
+0.5% +$565K
V icon
6
Visa
V
$677B
$62.1M 2.77%
177,319
-5,930
-3% -$2.01M
WSO icon
7
Watsco Inc
WSO
$14.9B
$58.4M 2.6%
114,824
-4,069
-3% -$2.01M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$55M 2.45%
95,403
-30
-0% -$19.4K
TJX icon
9
TJX Companies
TJX
$170B
$54.9M 2.45%
450,788
-18,162
-4% -$2.2M
SPGI icon
10
S&P Global
SPGI
$126B
$52.7M 2.35%
103,794
-1,375
-1% -$703K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$52.2M 2.33%
481,443
+31,967
+7% +$4.05M
APH icon
12
Amphenol
APH
$188B
$44.6M 1.99%
678,683
-7,617
-1% -$520K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$43.8M 1.95%
458,625
+40,605
+10% +$3.53M
ECL icon
14
Ecolab
ECL
$75.6B
$43.1M 1.92%
169,534
+1,915
+1% +$483K
AMT icon
15
American Tower
AMT
$77.7B
$42.8M 1.91%
196,801
-7,024
-3% -$1.38M
KNSL icon
16
Kinsale Capital Group
KNSL
$7.95B
$39.5M 1.76%
81,213
-10,002
-11% -$4.49M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$39.2M 1.75%
78,809
-962
-1% -$521K
DHR icon
18
Danaher
DHR
$135B
$38.9M 1.73%
189,324
-605
-0.3% -$132K
SYK icon
19
Stryker
SYK
$127B
$36.2M 1.62%
97,132
+9,671
+11% +$3.68M
WMT icon
20
Walmart Inc
WMT
$871B
$31.5M 1.4%
357,931
+6,441
+2% +$604K
MELI icon
21
Mercado Libre
MELI
$91.3B
$31.5M 1.4%
16,146
-398
-2% -$790K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$30.1M 1.34%
58,622
+23,408
+66% +$12.7M
TEL icon
23
TE Connectivity
TEL
$58.8B
$30M 1.34%
212,119
-6,035
-3% -$893K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.9M 1.33%
53,323
-1,136
-2% -$668K
AWK icon
25
American Water Works
AWK
$26.3B
$29.5M 1.31%
199,907
+10,059
+5% +$1.33M
1
2 3 4 5

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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.