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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
+10.09%
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
$2.45B
AUM Growth
+$211M
Cap. Flow
+$46.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.37M
2
DHR icon
Danaher
DHR
+$2.68M
3
TJX icon
TJX Companies
TJX
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$144M 5.87%
289,689
+3,610
+1% +$1.57M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$133M 5.42%
1,978,324
+8,154
+0.4% +$516K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$104M 4.25%
592,215
+20,320
+4% +$3.33M
AAPL icon
4
Apple
AAPL
$4.89T
$102M 4.17%
498,516
+50,102
+11% +$10.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.1M 3.59%
181,421
-1,668
-0.9% -$847K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$76.5M 3.12%
483,998
+2,555
+0.5% +$322K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$70.8M 2.88%
95,915
+512
+0.5% +$316K
APH icon
8
Amphenol
APH
$188B
$66M 2.69%
667,628
-11,055
-2% -$904K
V icon
9
Visa
V
$677B
$63.3M 2.58%
178,412
+1,093
+0.6% +$381K
SPGI icon
10
S&P Global
SPGI
$126B
$54M 2.2%
102,421
-1,373
-1% -$685K
TJX icon
11
TJX Companies
TJX
$170B
$53.6M 2.18%
433,845
-16,943
-4% -$2.15M
AMZN icon
12
Amazon
AMZN
$2.5T
$51M 2.08%
232,323
+91,992
+66% +$18.2M
WSO icon
13
Watsco Inc
WSO
$14.9B
$48.8M 1.99%
110,429
-4,395
-4% -$2.04M
ECL icon
14
Ecolab
ECL
$75.6B
$45.5M 1.86%
168,589
-945
-0.6% -$240K
AMT icon
15
American Tower
AMT
$77.7B
$43.4M 1.77%
195,007
-1,794
-0.9% -$387K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$41.9M 1.71%
464,349
+5,724
+1% +$522K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$40.2M 1.64%
70,601
+11,979
+20% +$6.3M
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$38.7M 1.58%
79,982
-1,231
-2% -$574K
SYK icon
19
Stryker
SYK
$127B
$38.6M 1.57%
97,379
+247
+0.3% +$92.4K
MELI icon
20
Mercado Libre
MELI
$91.3B
$36.2M 1.47%
13,845
-2,301
-14% -$5.37M
TEL icon
21
TE Connectivity
TEL
$58.8B
$35.6M 1.45%
210,800
-1,319
-0.6% -$200K
WMT icon
22
Walmart Inc
WMT
$871B
$35.2M 1.43%
360,211
+2,280
+0.6% +$217K
DHR icon
23
Danaher
DHR
$135B
$34.7M 1.41%
175,508
-13,816
-7% -$2.68M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 1.33%
52,812
-511
-1% -$292K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$30.5M 1.24%
75,177
-3,632
-5% -$1.52M
1
2 3 4 5

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Howland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howland Capital Management held 277 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q2 2025 filing shows 10 new, 95 increased, 116 reduced and 5 closed positions. Its largest new stake was Corteva: 4,030 shares worth $300K. The largest sale was Mercado Libre, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q2 2025 buy was Corteva: 4,030 shares worth $300K.
  • Howland Capital Management added most to Amazon in Q2 2025, an estimated $18.2M increase.
  • Howland Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.37M.
  • Howland Capital Management fully exited Brown-Forman Class A in Q2 2025, selling an estimated $505K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.45B portfolio in Q2 2025.
  • Howland Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Howland Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Howland Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.