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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
+3.25%
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
$2.63B
AUM Growth
+$4.23M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.15%
Holding
286
New
12
Increased
90
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$178M 6.76%
567,746
-18,999
-3% -$5.43M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$149M 5.67%
2,026,675
+58,909
+3% +$4.28M
AAPL icon
3
Apple
AAPL
$4.89T
$144M 5.46%
527,998
+467
+0.1% +$125K
MSFT icon
4
Microsoft
MSFT
$2.84T
$136M 5.17%
280,964
-5,977
-2% -$3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$99.4M 3.78%
533,121
+40,896
+8% +$7.61M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.4M 3.48%
181,783
+1,190
+0.7% +$592K
APH icon
7
Amphenol
APH
$188B
$82.5M 3.14%
609,097
-41,162
-6% -$5.51M
AMZN icon
8
Amazon
AMZN
$2.5T
$71.1M 2.71%
308,176
+25,735
+9% +$5.89M
TJX icon
9
TJX Companies
TJX
$170B
$66.1M 2.51%
430,229
-2,246
-0.5% -$332K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$65.3M 2.48%
98,868
+1,533
+2% +$1.02M
V icon
11
Visa
V
$677B
$62.7M 2.38%
178,729
+95
+0.1% +$32.4K
SPGI icon
12
S&P Global
SPGI
$126B
$53.2M 2.02%
101,789
+672
+0.7% +$332K
ECL icon
13
Ecolab
ECL
$75.6B
$47.4M 1.8%
180,222
+12,126
+7% +$3.23M
TEL icon
14
TE Connectivity
TEL
$58.8B
$46.3M 1.76%
203,652
-6,157
-3% -$1.42M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$45.7M 1.74%
72,880
+1,894
+3% +$1.18M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$44.3M 1.69%
485,741
+18,864
+4% +$1.84M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$44.2M 1.68%
76,207
+476
+0.6% +$269K
DHR icon
18
Danaher
DHR
$135B
$40.8M 1.55%
178,127
-28
-0% -$6.16K
WMT icon
19
Walmart Inc
WMT
$871B
$40.4M 1.54%
362,464
-3,317
-0.9% -$356K
SYK icon
20
Stryker
SYK
$127B
$36M 1.37%
102,127
+2,132
+2% +$777K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$32.5M 1.24%
1,340,214
+9,812
+0.7% +$238K
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$31.3M 1.19%
46,312
-339
-0.7% -$231K
CB icon
23
Chubb
CB
$140B
$30.7M 1.17%
97,993
+719
+0.7% +$210K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$30.3M 1.15%
1,190,517
+63,919
+6% +$1.63M
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$30M 1.14%
1,237,573
+64,623
+6% +$1.57M
1
2 3 4 5

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Howland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howland Capital Management held 286 positions worth $2.63B, up 0.16% from $2.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howland Capital Management's Q4 2025 filing shows 12 new, 90 increased, 93 reduced and 16 closed positions. Its largest new stake was Tesla: 2,152 shares worth $968K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.5M.

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

  • Howland Capital Management's largest Q4 2025 buy was Tesla: 2,152 shares worth $968K.
  • Howland Capital Management added most to NVIDIA in Q4 2025, an estimated $7.61M increase.
  • Howland Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Howland Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.5M.
  • Howland Capital Management's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Howland Capital Management opened 12 new positions and closed 16 in Q4 2025.
  • Howland Capital Management's portfolio value rose 0.16% quarter-over-quarter to $2.63B.

Based on Howland Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.