$1.7 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $4,455,000 | – | 13,553 | +100.0% | 0.26% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,915,000 | – | 4,009 | +100.0% | 0.17% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,011,000 | – | 62,000 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $685,000 | – | 16,405 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $684,000 | – | 5,461 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $497,000 | – | 2,729 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $350,000 | – | 1,405 | +100.0% | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $330,000 | – | 11,760 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $315,000 | – | 7,605 | +100.0% | 0.02% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $269,000 | – | 7,670 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $270,000 | – | 6,244 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $261,000 | – | 3,030 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $221,000 | – | 1,750 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $222,000 | – | 1,045 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,000 | – | 1,097 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $217,000 | – | 4,595 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $214,000 | – | 3,604 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 187 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $201,000 | – | 1,580 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,000 | – | 452 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $210,000 | – | 4,360 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 2,271 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $112,000 | – | 10,257 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| VISA INC | 42 | Q3 2023 | 3.5% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
| WATSCO INC | 42 | Q3 2023 | 3.2% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Ecolab Incorporated | 42 | Q3 2023 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View HOWLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.