$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,946,000 | +23.3% | 2,038,137 | +6.6% | 6.98% | +9.9% |
| V | Buy | VISA INC | $53,523,000 | +9.6% | 244,698 | +0.2% | 3.14% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $48,306,000 | +80.4% | 266,617 | +23.5% | 2.84% | +60.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,103,000 | +16.5% | 185,893 | +7.0% | 2.53% | +3.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $39,289,000 | +6.0% | 384,997 | +6.1% | 2.31% | -5.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $38,303,000 | +5.1% | 375,369 | +5.0% | 2.25% | -6.4% |
| WSO | Buy | WATSCO INC | $36,690,000 | -2.1% | 161,953 | +0.6% | 2.15% | -12.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,893,000 | -11.2% | 509,047 | +0.3% | 2.11% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,923,000 | +25.1% | 19,926 | +4.7% | 2.05% | +11.5% |
| KMX | Buy | CARMAX INC | $31,974,000 | +4.3% | 338,495 | +1.4% | 1.88% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $28,802,000 | +24.5% | 245,876 | +10.4% | 1.69% | +10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,282,000 | +25.5% | 233,601 | +1.3% | 1.66% | +11.8% |
| CB | Buy | CHUBB LIMITED | $27,716,000 | +33.4% | 180,069 | +0.7% | 1.63% | +18.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $24,588,000 | +35.2% | 167,347 | +0.3% | 1.44% | +20.4% |
| MELI | Buy | MERCADOLIBRE INC | $22,761,000 | +56.2% | 13,587 | +1.0% | 1.34% | +39.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,893,000 | +10.0% | 136,139 | +3.8% | 1.23% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,588,000 | +26.8% | 116,846 | +0.3% | 1.21% | +13.0% |
| MKC | Buy | MCCORMICK & CO INC | $19,117,000 | -2.0% | 199,968 | +98.9% | 1.12% | -12.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,447,000 | +20.0% | 238,865 | +4.2% | 1.02% | +6.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,565,000 | +21.2% | 126,675 | +0.4% | 0.97% | +8.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $16,452,000 | +24.5% | 776,021 | +17.9% | 0.97% | +11.0% |
| ES | Buy | EVERSOURCE ENERGY | $15,068,000 | +3.9% | 174,171 | +0.3% | 0.88% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $13,561,000 | +21.0% | 124,916 | +1.8% | 0.80% | +7.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,580,000 | +9.8% | 650,139 | +4.1% | 0.74% | -2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,435,000 | +29.7% | 56,768 | +12.2% | 0.73% | +15.5% |
| W | Buy | WAYFAIR INCcl a | $12,204,000 | -15.8% | 54,045 | +8.5% | 0.72% | -25.0% |
| UNP | Buy | UNION PAC CORP | $10,898,000 | +15.0% | 52,337 | +8.7% | 0.64% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,889,000 | +22.1% | 177,397 | +5.4% | 0.52% | +8.8% |
| USB | Buy | US BANCORP DEL | $8,864,000 | +32.6% | 190,265 | +2.0% | 0.52% | +18.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,795,000 | +20.1% | 582,849 | +19.8% | 0.52% | +6.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,506,000 | +5.2% | 321,832 | +1.0% | 0.50% | -6.4% |
| IAU | Buy | GOLD TRUSTishares | $8,496,000 | +10.6% | 468,626 | +9.8% | 0.50% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $7,587,000 | +14.8% | 27,774 | +10.0% | 0.44% | +2.1% |
| PEP | Buy | PEPSICO INC | $7,497,000 | +8.5% | 50,552 | +1.4% | 0.44% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,853,000 | +29.2% | 117,745 | +7.6% | 0.28% | +15.4% |
| SPGI | New | S&P GLOBAL INC | $4,455,000 | – | 13,553 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,893,000 | +20.7% | 11,328 | +8.0% | 0.23% | +7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,203,000 | +18.1% | 39,089 | +0.0% | 0.19% | +5.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,015,000 | +28.6% | 71,810 | +9.1% | 0.18% | +14.9% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,915,000 | – | 4,009 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,686,000 | +19.2% | 7,197 | +0.2% | 0.10% | +6.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,419,000 | +75.6% | 16,264 | +28.7% | 0.08% | +56.6% |
| TSLA | Buy | TESLA INC | $1,248,000 | +66.6% | 1,768 | +1.3% | 0.07% | +49.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,049,000 | +5.4% | 13,207 | +0.0% | 0.06% | -6.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,014,000 | +0.2% | 8,621 | +0.3% | 0.06% | -10.4% |
| EBC | New | EASTERN BANKSHARES INC | $1,011,000 | – | 62,000 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $979,000 | +14.2% | 6,922 | +1.4% | 0.06% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $943,000 | +10.0% | 2,503 | +3.7% | 0.06% | -1.8% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $798,000 | +87.3% | 4,820 | +24.5% | 0.05% | +67.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $768,000 | +33.6% | 5,829 | +0.7% | 0.04% | +18.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $766,000 | +17.3% | 16,233 | +1.6% | 0.04% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $746,000 | -6.9% | 8,548 | +0.0% | 0.04% | -17.0% |
| 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% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $671,000 | +63.7% | 9,550 | +3.2% | 0.04% | +44.4% |
| T | Buy | AT&T INC | $576,000 | +1.4% | 20,042 | +0.7% | 0.03% | -8.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $532,000 | +140.7% | 10,023 | +108.2% | 0.03% | +106.7% |
| CME | New | CME GROUP INC | $497,000 | – | 2,729 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $487,000 | +18.2% | 4,088 | +0.0% | 0.03% | +7.4% |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | +1.8% | 4,774 | +0.0% | 0.02% | -11.1% |
| 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.