Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio

HOWLAND CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -4.3%YTD: -4.3%2025: 15.98%

Performance for 2026 Q1 is -4.3%, and YTD is -4.3%, and 2025 is 15.98%.

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

Howland Capital Management LLC is a hedge fund based in Boston, MA. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howland Capital Management LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of Howland Capital Management LLC are VEU, GOOG, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6% of portfolio in ALPHABET INC.

The fund managers got completely rid off INTUIT (INTU), BROWN & BROWN INC (BRO) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), ADOBE INC (ADBE) and AMERICAN TOWER CORP (AMT). Howland Capital Management LLC opened new stock positions in ASTRAZENECA PLC, AKAMAI TECHNOLOGIES INC (AKAM) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COSTCO WHOLESALE CORPORATION (COST) and PHILLIPS 66 (PSX).

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

Our best estimate is that HOWLAND CAPITAL MANAGEMENT LLC made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	591,660
akamai technologies inc	246,928
devon energy corp new	204,602
vizsla silver corp	66,000

New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	601
costco wholesale corporation	164
phillips 66	160
analog devices inc	118
ishares tr	110
vanguard tax-managed fds	62.52
corteva inc	56.12
accenture plc ireland	47.56

Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
mccormick & co inc	-72.21
adobe inc	-42.44
american tower corp	-42.34
amphenol corp	-22.09
invesco qqq tr	-21.69
ishares tr	-21.66
oracle corp	-20.9
paychex inc	-19.6

HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dolly varden silver corp	-70,119
brown & brown inc	-414,122
ishares bitcoin trust etf	-227,646
novo-nordisk a s	-230,538
boston scientific corp	-235,992
veralto corp	-208,513
dell technologies inc	-231,368
intuit	-1,156,590

HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Technology	19.1
Healthcare	9.3
Consumer Cyclical	9.2
Communication Services	9.2
Financial Services	7.8
Industrials	5.2
Consumer Defensive	4.6
Energy	2.7
Basic Materials	2.2
Utilities	1.2
Real Estate	1.2

Market Cap. Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.8
LARGE-CAP	30.9
UNALLOCATED	28.4
MID-CAP	1.7

Stocks belong to which Index?

About 66.4% of the stocks held by HOWLAND CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	32.8

Top 5 Winners (%)		%
TPL	texas pacific land corporati	64.9 %
GLW	corning inc	55.1 %
XOM	exxon mobil corp	40.8 %
	qnity electronics inc	37.5 %
BP	bp plc	35.3 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	9.3 M
CVX	chevron corporation	9.2 M
XOM	exxon mobil corp	7.6 M
WMT	walmart inc	4.7 M
XLB	select sector spdr tr	4.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-38.7 %
NEO	neogenomics inc	-36.9 %
CRM	salesforce inc	-29.4 %
NOW	servicenow inc	-28.4 %
SHOP	shopify inc	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-31.8 M
GOOG	alphabet inc	-13.9 M
SPGI	s&p global inc	-10.0 M
AAPL	apple inc	-9.6 M
META	meta platforms inc	-8.8 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 260 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for HOWLAND CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.41	538,950	136,780,000	added	2.07

AAXJ	ishares tr	0.04	11,949	950,663	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	29,662	6,451,190	reduced	-2.29

ABT	abbott laboratories	0.18	45,438	4,665,120	reduced	-1.25

ACN	accenture plc ireland	0.20	25,084	4,973,910	added	47.56

ACWF	ishares tr	0.15	73,154	3,703,060	added	2.36

ADBE	adobe inc	0.02	1,763	428,551	reduced	-42.44

ADI	analog devices inc	0.03	2,557	813,484	added	118

ADP	automatic data processing in	0.86	106,094	21,730,200	added	9.89

AFK	vaneck etf trust	0.02	5,468	501,778	unchanged	0.00

AGNC	agnc invt corp	0.01	32,768	332,596	unchanged	0.00

AGT	ishares tr	1.27	1,328,040	32,191,700	reduced	-0.91

AGT	ishares tr	0.77	203,846	19,491,800	added	0.2

AKAM	akamai technologies inc	0.01	2,150	246,928	new

ALGN	align technology inc	0.01	1,397	239,488	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.06	4,234	1,400,900	reduced	-0.21

AMAT	applied matls inc	0.04	2,812	961,114	unchanged	0.00

AMD	advanced micro devices inc	0.01	1,349	274,428	unchanged	0.00

AMGN	amgen inc	0.05	3,296	1,159,700	reduced	-5.15