Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio

HOWLAND CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 4.35%YTD: 3.44%2024: 10.3%

Performance for 2025 Q2 is 4.35%, and YTD is 3.44%, and 2024 is 10.3%.

About HOWLAND CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HOWLAND CAPITAL MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, HOWLAND CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are MSFT, VEU, GOOG. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off BROWN FORMAN CORP, UNITEDHEALTH GROUP INC (UNH) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), EASTERN BANKSHARES INC (EBC) and ISHARES TR (IJR). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in CORTEVA INC (CTVA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), EQUIFAX INC (EFX) and INTEL CORP (INTC).

HOWLAND CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWLAND CAPITAL MANAGEMENT LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.

New Buys

Ticker	$ Bought
corteva inc	300,356
taiwan semiconductor mfg ltd	250,452
dell technologies inc	225,339
paypal hldgs inc	222,960
sempra	217,401
ishares tr	211,553
analog devices inc	209,934
universal corp va	207,218

New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,418
equifax inc	380
intel corp	287
accenture plc ireland	172
ishares gold tr	145
amazon com inc	65.55
ishares tr	52.96
general mls inc	43.37

Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-68.33
eastern bankshares inc	-32.51
ishares tr	-24.95
csx corp	-24.62
schlumberger ltd	-21.58
proshares tr	-21.49
kla corp	-20.47
nike inc	-16.05

HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brown forman corp	-505,448
clorox co del	-220,875
vanguard admiral fds inc	-215,687
unitedhealth group inc	-454,092
hca healthcare inc	-289,571

HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	20.9
Financial Services	9.2
Consumer Cyclical	8.3
Healthcare	8.1
Communication Services	7.9
Industrials	6.6
Consumer Defensive	4.7
Real Estate	2.3
Basic Materials	2.2
Energy	1.7
Utilities	1.2

Market Cap. Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
MEGA-CAP	34.6
UNALLOCATED	26.9

Stocks belong to which Index?

About 65.9% of the stocks held by HOWLAND CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	33.5

Top 5 Winners (%)		%
PSNL	personalis inc	85.5 %
AVGO	broadcom inc	63.9 %
PLTR	palantir technologies inc	61.5 %
ORCL	oracle corp	56.4 %
COMM	commscope hldg co inc	55.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	34.9 M
NVDA	nvidia corporation	23.9 M
APH	amphenol corp new	22.5 M
META	meta platforms inc	15.4 M
GOOG	alphabet inc	12.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-49.5 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %
NEO	neogenomics inc	-19.3 %
SLB	schlumberger ltd	-18.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-41.0 M
WSO	watsco inc	-7.7 M
AAPL	apple inc	-7.6 M
TMO	thermo fisher scientific inc	-7.3 M
CVX	chevron corp new	-3.2 M

HOWLAND CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWLAND CAPITAL MANAGEMENT LLC

HOWLAND CAPITAL MANAGEMENT LLC has 269 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HOWLAND CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.87	289,689	144,094,000	added	1.26
Historical Trend of MICROSOFT CORP Position Held By HOWLAND CAPITAL MANAGEMENT LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	VEU	vanguard intl equity index f	5.42	1,978,320	132,983,000	added	0.41

	GOOG	alphabet inc	4.25	592,215	104,366,000	added	3.55

	AAPL	apple inc	4.17	498,516	102,281,000	added	11.17

		berkshire hathaway inc del	3.59	181,421	88,128,900	reduced	-0.91

	NVDA	nvidia corporation	3.12	483,998	76,471,600	added	0.53

	META	meta platforms inc	2.88	95,915	70,793,900	added	0.54

	APH	amphenol corp new	2.69	667,628	66,036,200	reduced	-1.63

	V	visa inc	2.58	178,412	63,345,200	added	0.62

	SPGI	s&p global inc	2.20	102,421	54,005,600	reduced	-1.32

	TJX	tjx cos inc new	2.18	433,845	53,575,500	reduced	-3.76

	AMZN	amazon com inc	2.08	232,323	50,969,300	added	65.55

	WSO	watsco inc	1.99	110,429	48,767,700	reduced	-3.83

	ECL	ecolab inc	1.85	168,589	45,531,900	reduced	-0.56

	AMT	american tower corp new	1.77	195,007	43,425,900	reduced	-0.91

	ORLY	oreilly automotive inc	1.71	464,349	41,851,800	added	1,418

	VB	vanguard index fds	1.64	70,601	40,226,700	added	20.43

	KNSL	kinsale cap group inc	1.58	79,982	38,703,300	reduced	-1.52

	SYK	stryker corporation	1.57	97,379	38,607,000	added	0.25

	MELI	mercadolibre inc	1.47	13,845	36,185,700	reduced	-14.25