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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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$149M 5.66%
286,941
-2,748
-0.9% -$1.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 5.43%
586,745
-5,470
-0.9% -$1.15M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$140M 5.35%
1,967,766
-10,558
-0.5% -$729K
AAPL icon
4
Apple
AAPL
$4.89T
$134M 5.12%
527,531
+29,015
+6% +$6.55M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$91.8M 3.5%
492,225
+8,227
+2% +$1.43M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.8M 3.46%
180,593
-828
-0.5% -$401K
APH icon
7
Amphenol
APH
$188B
$80.6M 3.07%
650,259
-17,369
-3% -$1.91M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$71.5M 2.72%
97,335
+1,420
+1% +$1.06M
TJX icon
9
TJX Companies
TJX
$170B
$62.5M 2.38%
432,475
-1,370
-0.3% -$182K
AMZN icon
10
Amazon
AMZN
$2.5T
$62M 2.36%
282,441
+50,118
+22% +$11.3M
V icon
11
Visa
V
$677B
$61M 2.32%
178,634
+222
+0.1% +$76.8K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$50.3M 1.92%
466,877
+2,528
+0.5% +$254K
SPGI icon
13
S&P Global
SPGI
$126B
$49.2M 1.88%
101,117
-1,304
-1% -$698K
ECL icon
14
Ecolab
ECL
$75.6B
$46.1M 1.76%
168,096
-493
-0.3% -$134K
TEL icon
15
TE Connectivity
TEL
$58.8B
$46.1M 1.75%
209,809
-991
-0.5% -$199K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$43.6M 1.66%
70,986
+385
+0.5% +$227K
AMT icon
17
American Tower
AMT
$77.7B
$37.9M 1.44%
195,448
+441
+0.2% +$91.9K
WMT icon
18
Walmart Inc
WMT
$871B
$37.7M 1.44%
365,781
+5,570
+2% +$554K
SYK icon
19
Stryker
SYK
$127B
$37M 1.41%
99,995
+2,616
+3% +$1.01M
WSO icon
20
Watsco Inc
WSO
$14.9B
$36.8M 1.4%
91,112
-19,317
-17% -$8.26M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$36.8M 1.4%
75,731
+554
+0.7% +$258K
DHR icon
22
Danaher
DHR
$135B
$35.4M 1.35%
178,155
+2,647
+2% +$527K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.9M 1.33%
52,273
-539
-1% -$346K
KNSL icon
24
Kinsale Capital Group
KNSL
$7.95B
$33.3M 1.27%
78,269
-1,713
-2% -$776K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$32.3M 1.23%
1,330,402
+94,302
+8% +$2.28M
1
2 3 4 5

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Howland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.