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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
-2.48%
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
$2.53B
AUM Growth
-$98.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.17%
Holding
274
New
4
Increased
86
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.53M
3
SYK icon
Stryker
SYK
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
AMT icon
American Tower
AMT
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
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
$161M 6.38%
2,149,705
+123,030
+6% +$9.53M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$151M 5.98%
526,030
-41,716
-7% -$13.1M
AAPL icon
3
Apple
AAPL
$4.89T
$137M 5.41%
538,950
+10,952
+2% +$2.85M
MSFT icon
4
Microsoft
MSFT
$2.84T
$103M 4.08%
278,816
-2,148
-0.8% -$899K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$95M 3.76%
544,821
+11,700
+2% +$2.15M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.3M 3.45%
182,104
+321
+0.2% +$158K
AMZN icon
7
Amazon
AMZN
$2.5T
$70.3M 2.78%
337,499
+29,323
+10% +$6.46M
TJX icon
8
TJX Companies
TJX
$170B
$68M 2.69%
425,844
-4,385
-1% -$683K
APH icon
9
Amphenol
APH
$188B
$60.1M 2.37%
474,544
-134,553
-22% -$18.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$57.8M 2.29%
101,056
+2,188
+2% +$1.4M
V icon
11
Visa
V
$677B
$54.5M 2.16%
180,449
+1,720
+1% +$553K
ECL icon
12
Ecolab
ECL
$75.6B
$48.2M 1.9%
180,571
+349
+0.2% +$98.5K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$46.5M 1.84%
504,165
+18,424
+4% +$1.73M
SPGI icon
14
S&P Global
SPGI
$126B
$44.1M 1.74%
103,641
+1,852
+2% +$860K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$44M 1.74%
73,602
+722
+1% +$452K
WMT icon
16
Walmart Inc
WMT
$871B
$43.4M 1.72%
348,912
-13,552
-4% -$1.66M
SYK icon
17
Stryker
SYK
$127B
$40.2M 1.59%
121,993
+19,866
+19% +$7.13M
TEL icon
18
TE Connectivity
TEL
$58.8B
$37.8M 1.49%
180,916
-22,736
-11% -$5.02M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$35.8M 1.41%
72,691
-3,516
-5% -$1.91M
CVX icon
20
Chevron
CVX
$388B
$35.5M 1.4%
171,450
+5,554
+3% +$1.01M
DHR icon
21
Danaher
DHR
$135B
$34.7M 1.37%
182,417
+4,290
+2% +$914K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$32.2M 1.27%
1,328,040
-12,174
-0.9% -$295K
CB icon
23
Chubb
CB
$140B
$32.1M 1.27%
98,089
+96
+0.1% +$30.8K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$31.2M 1.23%
1,230,626
+40,109
+3% +$1.02M
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$30.8M 1.22%
1,269,820
+32,247
+3% +$783K
1
2 3 4 5

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Howland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howland Capital Management held 274 positions worth $2.53B, down 3.8% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q1 2026 filing shows 4 new, 86 increased, 86 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 3,000 shares worth $592K. The largest sale was Amphenol, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q1 2026 buy was AstraZeneca: 3,000 shares worth $592K.
  • Howland Capital Management added most to Costco in Q1 2026, an estimated $15.6M increase.
  • Howland Capital Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $18.9M.
  • Howland Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.53B portfolio in Q1 2026.
  • Howland Capital Management opened 4 new positions and closed 12 in Q1 2026.
  • Howland Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.53B.

Based on Howland Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.