Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio

HOWLAND CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 4.78%YTD: 8.39%2024: 10.3%

Performance for 2025 Q3 is 4.78%, and YTD is 8.39%, 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 $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are MSFT, GOOG, VEU. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off ANSYS INC (ANSS), VANECK ETF TRUST (AFK) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), CARRIER GLOBAL CORPORATION (CARR) and PHILIP MORRIS INTL INC (PM). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), COREWEAVE INC and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL CORP VA (UVV), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (DMXF).

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

Our best estimate is that HOWLAND CAPITAL MANAGEMENT LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.

New Buys

Ticker	$ Bought
sofi technologies inc	1,409,430
coreweave inc	342,125
agnc invt corp	324,731
proshares tr	242,380
advanced micro devices inc	214,210
ishares tr	205,299
vanguard index fds	200,641
dolly varden silver corp	79,659

New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
universal corp va	79.4
palantir technologies inc	61.84
ishares tr	49.26
ishares tr	41.91
analog devices inc	32.88
eastern bankshares inc	30.69
novo-nordisk a s	29.62
ishares tr	28.97

Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
mondelez intl inc	-52.71
carrier global corporation	-40.16
philip morris intl inc	-36.00
vanguard world fd	-31.06
altria group inc	-28.33
select sector spdr tr	-27.85
spdr s&p midcap 400 etf tr	-27.39
proshares tr	-26.33

HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ansys inc	-10,068,800
ishares tr	-206,680
vaneck etf trust	-365,109
diageo plc	-259,764
southern co	-204,047
align technology inc	-264,495

HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 27.2% of it's holdings in Others sector.

Sector	%
Others	27.2
Technology	21.7
Communication Services	9
Consumer Cyclical	8.7
Healthcare	8.3
Financial Services	8.3
Industrials	5.6
Consumer Defensive	4.3
Basic Materials	2
Real Estate	1.9
Energy	1.7
Utilities	1.1

Market Cap. Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.1
LARGE-CAP	34.9
UNALLOCATED	27.2

Stocks belong to which Index?

About 66.8% of the stocks held by HOWLAND CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	32.6

Top 5 Winners (%)		%
COMM	commscope hldg co inc	87.0 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	39.6 M
AAPL	apple inc	24.7 M
APH	amphenol corp new	16.7 M
NVDA	nvidia corporation	13.8 M
TJX	tjx cos inc new	9.1 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-29.8 %
FTNT	fortinet inc	-20.5 %
MSTR	strategy inc	-20.3 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.5 %

Top 5 Losers ($)		$
AMT	american tower corp new	-5.6 M
KNSL	kinsale cap group inc	-4.7 M
SPGI	s&p global inc	-4.2 M
WSO	watsco inc	-4.1 M
TDG	transdigm group inc	-3.9 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 271 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOWLAND CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	527,531	134,325,000	added	5.82

AAXJ	ishares tr	0.04	11,949	970,140	unchanged	0.00

AAXJ	ishares tr	0.01	1,630	205,299	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	28,777	6,663,030	added	1.00

ABT	abbott labs	0.23	44,896	6,013,370	added	6.04

ACN	accenture plc ireland	0.14	14,393	3,549,310	added	12.92

ACWF	ishares tr	0.93	973,740	24,528,500	reduced	-0.51

ACWF	ishares tr	0.14	72,560	3,682,420	added	3.22

ADBE	adobe inc	0.04	3,128	1,103,400	added	0.84

ADI	analog devices inc	0.01	1,172	287,961	added	32.88

ADP	automatic data processing in	1.05	93,076	27,459,900	added	1.92

AFK	vaneck etf trust	0.02	5,468	417,738	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.01	32,768	324,731	new

AGT	ishares tr	1.23	1,330,400	32,328,800	added	7.63

AGT	ishares tr	0.72	203,944	18,962,700	reduced	-6.36

AKAM	akamai technologies inc	0.01	2,750	208,340	reduced	-7.56

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.07	4,243	1,934,810	added	6.08