$1.79 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $137,780,000 | +15.8% | 2,270,602 | +11.4% | 7.68% | +10.0% |
MSFT | Sell | MICROSOFT CORP | $93,664,000 | +5.4% | 397,268 | -0.6% | 5.22% | +0.0% |
IDXX | Sell | IDEXX LABS INC | $54,240,000 | -7.7% | 110,849 | -5.7% | 3.02% | -12.4% |
V | Sell | VISA INC | $51,767,000 | -3.3% | 244,493 | -0.1% | 2.88% | -8.2% |
DIS | Buy | DISNEY WALT CO | $49,926,000 | +3.4% | 270,572 | +1.5% | 2.78% | -1.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,388,000 | +12.3% | 189,408 | +1.9% | 2.70% | +6.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $47,431,000 | +6.6% | 198,406 | +0.1% | 2.64% | +1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,033,000 | -1.2% | 103,056 | +0.9% | 2.62% | -6.2% |
KMX | Sell | CARMAX INC | $44,369,000 | +38.8% | 334,453 | -1.2% | 2.47% | +31.8% |
DHR | Sell | DANAHER CORPORATION | $43,437,000 | -3.4% | 192,983 | -4.7% | 2.42% | -8.3% |
WSO | Buy | WATSCO INC | $42,303,000 | +15.3% | 162,235 | +0.2% | 2.36% | +9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $41,931,000 | +20.1% | 20,330 | +2.0% | 2.34% | +14.0% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $41,149,000 | +4.7% | 403,536 | +4.8% | 2.29% | -0.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $39,772,000 | +3.8% | 390,267 | +4.0% | 2.22% | -1.5% |
TJX | Sell | TJX COS INC NEW | $33,743,000 | -3.3% | 510,098 | -0.2% | 1.88% | -8.2% |
MDT | Buy | MEDTRONIC PLC | $31,692,000 | +10.0% | 268,278 | +9.1% | 1.77% | +4.4% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $31,599,000 | +8.4% | 218,935 | -2.1% | 1.76% | +2.9% |
TEL | Buy | TE CONNECTIVITY LTD | $30,361,000 | +7.4% | 235,153 | +0.7% | 1.69% | +1.9% |
AEM | Buy | AGNICO EAGLE MINES LTD | $29,737,000 | -17.2% | 514,394 | +1.1% | 1.66% | -21.4% |
CB | Buy | CHUBB LIMITED | $29,128,000 | +5.1% | 184,392 | +2.4% | 1.62% | -0.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,042,000 | +18.1% | 174,163 | +4.1% | 1.62% | +12.1% |
ECL | Buy | ECOLAB INC | $28,158,000 | -1.0% | 131,538 | +0.1% | 1.57% | -6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $23,731,000 | +6.1% | 144,392 | +1.6% | 1.32% | +0.8% |
KNSL | Sell | KINSALE CAP GROUP INC | $23,279,000 | -21.3% | 141,259 | -4.5% | 1.30% | -25.3% |
MMM | Buy | 3M CO | $23,261,000 | +22.0% | 120,721 | +10.6% | 1.30% | +15.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,605,000 | +9.8% | 119,939 | +2.6% | 1.26% | +4.2% |
UGI | Sell | UGI CORP NEW | $22,214,000 | +14.1% | 541,682 | -2.7% | 1.24% | +8.3% |
PG | Sell | PROCTER AND GAMBLE CO | $22,170,000 | -4.6% | 163,701 | -2.0% | 1.24% | -9.4% |
CVS | Sell | CVS HEALTH CORP | $20,664,000 | +8.2% | 274,673 | -1.8% | 1.15% | +2.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,589,000 | -1.5% | 137,333 | +0.9% | 1.15% | -6.5% |
MELI | Buy | MERCADOLIBRE INC | $20,114,000 | -11.6% | 13,663 | +0.6% | 1.12% | -16.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,423,000 | +6.1% | 49,006 | +0.1% | 1.08% | +0.7% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $19,384,000 | +17.8% | 870,411 | +12.2% | 1.08% | +11.8% |
MKC | Buy | MCCORMICK & CO INC | $18,899,000 | -1.1% | 211,964 | +6.0% | 1.05% | -6.1% |
AAPL | Sell | APPLE INC | $18,706,000 | -8.3% | 153,141 | -0.4% | 1.04% | -13.0% |
SPGI | Buy | S&P GLOBAL INC | $18,514,000 | +315.6% | 52,467 | +287.1% | 1.03% | +293.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $18,177,000 | +4.2% | 239,482 | +0.3% | 1.01% | -1.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $17,110,000 | +3.3% | 259,355 | +104.7% | 0.95% | -1.9% |
CVX | Sell | CHEVRON CORP NEW | $16,425,000 | +23.8% | 156,739 | -0.2% | 0.92% | +17.5% |
W | Sell | WAYFAIR INCcl a | $16,307,000 | +33.6% | 51,809 | -4.1% | 0.91% | +27.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,603,000 | +5.4% | 491,601 | +0.4% | 0.87% | +0.1% |
ES | Sell | EVERSOURCE ENERGY | $14,798,000 | -1.8% | 170,892 | -1.9% | 0.82% | -6.8% |
YNDX | YANDEX N V | $14,298,000 | -7.9% | 223,200 | 0.0% | 0.80% | -12.6% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,944,000 | +12.1% | 61,157 | +7.7% | 0.78% | +6.4% |
YUM | Buy | YUM BRANDS INC | $13,785,000 | +1.7% | 127,426 | +2.0% | 0.77% | -3.5% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,460,000 | -1.0% | 717,309 | +10.3% | 0.69% | -6.1% |
UNP | Buy | UNION PAC CORP | $12,392,000 | +13.7% | 56,222 | +7.4% | 0.69% | +8.0% |
PAYX | Sell | PAYCHEX INC | $11,794,000 | +1.2% | 120,322 | -3.8% | 0.66% | -3.9% |
BNS | Sell | BANK NOVA SCOTIA B C | $11,150,000 | +7.3% | 178,255 | -7.3% | 0.62% | +1.8% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $10,336,000 | -5.5% | 205,963 | -4.9% | 0.58% | -10.3% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,207,000 | +16.1% | 761,130 | +30.6% | 0.57% | +10.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,980,000 | +12.3% | 191,733 | +8.1% | 0.56% | +6.5% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,900,000 | +4.6% | 316,160 | -1.8% | 0.50% | -0.6% |
FB | Buy | FACEBOOK INCcl a | $8,538,000 | +12.5% | 28,990 | +4.4% | 0.48% | +7.0% |
IAU | Buy | GOLD TRishares | $8,268,000 | -2.7% | 508,496 | +8.5% | 0.46% | -7.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,328,000 | +10.9% | 19 | 0.0% | 0.41% | +5.2% | |
PEP | Buy | PEPSICO INC | $7,279,000 | -2.9% | 51,459 | +1.8% | 0.41% | -7.7% |
GE | Sell | GENERAL ELECTRIC CO | $7,020,000 | +21.4% | 534,671 | -0.1% | 0.39% | +15.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,563,000 | +18.5% | 119,544 | -13.9% | 0.37% | +12.6% |
JPM | Buy | JPMORGAN CHASE & CO | $6,473,000 | +27.2% | 42,524 | +6.2% | 0.36% | +20.7% |
DE | Buy | DEERE & CO | $6,106,000 | +42.4% | 16,319 | +2.4% | 0.34% | +34.9% |
XOM | Sell | EXXON MOBIL CORP | $6,038,000 | +24.4% | 108,145 | -8.2% | 0.34% | +17.9% |
CAT | Sell | CATERPILLAR INC | $6,022,000 | +25.2% | 25,970 | -1.7% | 0.34% | +19.1% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,722,000 | – | 3,600 | +100.0% | 0.32% | – |
AMZN | Buy | AMAZON COM INC | $5,548,000 | -2.0% | 1,793 | +3.2% | 0.31% | -6.9% |
GLD | Sell | SPDR GOLD TR | $4,603,000 | -10.9% | 28,776 | -0.7% | 0.26% | -15.2% |
USB | Sell | US BANCORP DEL | $4,527,000 | -48.9% | 81,843 | -57.0% | 0.25% | -51.5% |
VOO | Buy | VANGUARD INDEX FDS | $4,275,000 | +9.8% | 11,734 | +3.6% | 0.24% | +3.9% |
IUSV | ISHARES TRcore s&p us vlu | $3,721,000 | +10.8% | 54,000 | 0.0% | 0.21% | +5.1% | |
SYK | Sell | STRYKER CORPORATION | $3,559,000 | -3.4% | 14,610 | -2.8% | 0.20% | -8.3% |
MRK | Buy | MERCK & CO. INC | $3,504,000 | -5.7% | 45,455 | +0.1% | 0.20% | -10.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,423,000 | +3.4% | 16,562 | -2.7% | 0.19% | -1.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $3,172,000 | +5.2% | 73,248 | +2.0% | 0.18% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,046,000 | -4.9% | 38,989 | -0.3% | 0.17% | -9.6% |
ABT | Sell | ABBOTT LABS | $2,860,000 | +3.6% | 23,867 | -5.3% | 0.16% | -1.9% |
HD | Buy | HOME DEPOT INC | $2,849,000 | +15.1% | 9,334 | +0.2% | 0.16% | +9.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $2,771,000 | +95.3% | 25,475 | +56.6% | 0.15% | +85.5% |
DVY | Sell | ISHARES TRselect divid etf | $2,720,000 | +7.4% | 23,839 | -9.5% | 0.15% | +2.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,644,000 | -11.0% | 25,943 | -8.3% | 0.15% | -15.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,627,000 | +23.1% | 1,270 | +4.3% | 0.15% | +16.8% |
KO | Sell | COCA COLA CO | $2,503,000 | -7.7% | 47,493 | -4.0% | 0.14% | -12.6% |
DIM | Sell | WISDOMTREE TRintl midcap dv | $2,485,000 | -86.3% | 37,036 | -87.1% | 0.14% | -87.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,482,000 | -12.2% | 31,484 | -4.8% | 0.14% | -16.9% |
GILD | Sell | GILEAD SCIENCES INC | $2,485,000 | -40.3% | 38,447 | -46.1% | 0.14% | -43.4% |
AXP | Buy | AMERICAN EXPRESS CO | $2,460,000 | +23.3% | 17,392 | +5.4% | 0.14% | +17.1% |
IWF | ISHARES TRrus 1000 grw etf | $2,251,000 | +0.8% | 9,260 | 0.0% | 0.12% | -4.6% | |
PFE | Buy | PFIZER INC | $2,250,000 | +4.6% | 62,100 | +6.3% | 0.12% | -0.8% |
MCO | MOODYS CORP | $2,090,000 | +2.9% | 7,000 | 0.0% | 0.12% | -2.5% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,007,000 | -3.5% | 11,808 | -4.3% | 0.11% | -8.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,944,000 | -2.1% | 5,460 | -1.9% | 0.11% | -7.7% |
ABBV | Sell | ABBVIE INC | $1,882,000 | -0.3% | 17,391 | -1.2% | 0.10% | -5.4% |
NEO | Buy | NEOGENOMICS INC | $1,843,000 | +23.3% | 38,204 | +37.6% | 0.10% | +17.0% |
IT | GARTNER INC | $1,829,000 | +14.0% | 10,019 | 0.0% | 0.10% | +8.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,748,000 | +3.7% | 7,199 | +0.0% | 0.10% | -2.0% |
FISV | Sell | FISERV INC | $1,661,000 | +1.6% | 13,956 | -2.8% | 0.09% | -3.1% |
HSY | HERSHEY CO | $1,614,000 | +3.9% | 10,203 | 0.0% | 0.09% | -1.1% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,620,000 | +2.0% | 29,936 | -1.2% | 0.09% | -3.2% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,532,000 | – | 3,218 | +100.0% | 0.08% | – |
AVY | AVERY DENNISON CORP | $1,405,000 | +18.4% | 7,650 | 0.0% | 0.08% | +11.4% | |
GVI | Buy | ISHARES TRintrm gov cr etf | $1,398,000 | +37.9% | 12,169 | +41.2% | 0.08% | +30.0% |
INTC | Sell | INTEL CORP | $1,382,000 | -5.5% | 21,596 | -26.4% | 0.08% | -10.5% |
SNA | SNAP ON INC | $1,384,000 | +34.8% | 6,000 | 0.0% | 0.08% | +28.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,306,000 | +187.0% | 12,031 | +142.8% | 0.07% | +170.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,271,000 | +3.5% | 2,381 | +1.3% | 0.07% | -1.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,240,000 | +10.6% | 16,042 | +2.4% | 0.07% | +4.5% |
SBCF | New | SEACOAST BKG CORP FLA | $1,232,000 | – | 34,000 | +100.0% | 0.07% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,217,000 | +13.4% | 9,020 | 0.0% | 0.07% | +7.9% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,214,000 | -27.0% | 9,232 | -33.9% | 0.07% | -30.6% |
EBC | EASTERN BANKSHARES INC | $1,196,000 | +18.3% | 62,000 | 0.0% | 0.07% | +13.6% | |
ISRG | INTUITIVE SURGICAL INC | $1,189,000 | -9.7% | 1,609 | 0.0% | 0.07% | -14.3% | |
YUMC | Sell | YUM CHINA HLDGS INC | $1,177,000 | +2.6% | 19,878 | -1.1% | 0.07% | -1.5% |
DOW | Sell | DOW INC | $1,167,000 | +14.9% | 18,245 | -0.4% | 0.06% | +8.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,120,000 | -3.4% | 8,406 | -8.7% | 0.06% | -8.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,119,000 | -13.7% | 13,375 | -5.9% | 0.06% | -18.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,096,000 | +8.6% | 8,997 | +4.3% | 0.06% | +3.4% |
ILMN | ILLUMINA INC | $1,043,000 | +3.8% | 2,715 | 0.0% | 0.06% | -1.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,033,000 | -3.7% | 16,367 | -5.4% | 0.06% | -7.9% |
NKE | Buy | NIKE INCcl b | $1,037,000 | +5.9% | 7,800 | +12.7% | 0.06% | +1.8% |
TSLA | Sell | TESLA INC | $1,014,000 | -18.8% | 1,518 | -14.1% | 0.06% | -21.9% |
MS | New | MORGAN STANLEY | $1,009,000 | – | 12,989 | +100.0% | 0.06% | – |
BFA | BROWN FORMAN CORPcl a | $955,000 | -13.3% | 15,000 | 0.0% | 0.05% | -18.5% | |
EMR | Sell | EMERSON ELEC CO | $954,000 | +8.2% | 10,571 | -3.6% | 0.05% | +1.9% |
BDX | Sell | BECTON DICKINSON & CO | $926,000 | -7.7% | 3,808 | -5.0% | 0.05% | -11.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $907,000 | +18.1% | 5,685 | -2.5% | 0.05% | +13.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $862,000 | -17.8% | 12,500 | -5.4% | 0.05% | -22.6% |
CSX | Sell | CSX CORP | $869,000 | +2.8% | 9,010 | -3.2% | 0.05% | -4.0% |
BR | BROADRIDGE FINL SOLUTIONS IN | $842,000 | -0.1% | 5,500 | 0.0% | 0.05% | -4.1% | |
SBUX | Buy | STARBUCKS CORP | $847,000 | +7.1% | 7,751 | +4.9% | 0.05% | +2.2% |
AZN | ASTRAZENECA PLCsponsored adr | $841,000 | -0.6% | 16,921 | 0.0% | 0.05% | -6.0% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $825,000 | +7.7% | 16,800 | +3.5% | 0.05% | +2.2% |
LLY | Buy | LILLY ELI & CO | $802,000 | +16.9% | 4,293 | +5.7% | 0.04% | +12.5% |
COST | Sell | COSTCO WHSL CORP NEW | $802,000 | -15.0% | 2,275 | -9.1% | 0.04% | -18.2% |
AMP | Buy | AMERIPRISE FINL INC | $794,000 | +36.2% | 3,415 | +13.8% | 0.04% | +29.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $786,000 | +7.1% | 4,445 | -0.2% | 0.04% | +2.3% |
SYY | Sell | SYSCO CORP | $778,000 | +3.0% | 9,886 | -2.7% | 0.04% | -2.3% |
SMOG | VANECK VECTORS ETF TRlow carbn energy | $757,000 | -5.1% | 4,820 | 0.0% | 0.04% | -10.6% | |
ALGN | ALIGN TECHNOLOGY INC | $761,000 | +1.3% | 1,406 | 0.0% | 0.04% | -4.5% | |
GIS | Buy | GENERAL MLS INC | $741,000 | +12.6% | 12,081 | +7.9% | 0.04% | +5.1% |
CSCO | Buy | CISCO SYS INC | $723,000 | +16.2% | 13,974 | +0.6% | 0.04% | +8.1% |
TXN | Buy | TEXAS INSTRS INC | $720,000 | +27.2% | 3,812 | +10.5% | 0.04% | +21.2% |
CHD | Sell | CHURCH & DWIGHT INC | $713,000 | -4.4% | 8,158 | -4.6% | 0.04% | -9.1% |
LOW | Buy | LOWES COS INC | $707,000 | +22.3% | 3,718 | +3.3% | 0.04% | +14.7% |
ZTS | ZOETIS INCcl a | $706,000 | -4.9% | 4,481 | 0.0% | 0.04% | -11.4% | |
FNV | FRANCO NEV CORP | $684,000 | 0.0% | 5,461 | 0.0% | 0.04% | -5.0% | |
CME | Buy | CME GROUP INC | $684,000 | +37.6% | 3,347 | +22.6% | 0.04% | +31.0% |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $655,000 | -2.4% | 9,550 | 0.0% | 0.04% | -5.1% | |
FTV | Buy | FORTIVE CORP | $665,000 | +2.3% | 9,411 | +2.6% | 0.04% | -2.6% |
BAC | Buy | BK OF AMERICA CORP | $665,000 | +50.1% | 17,183 | +17.6% | 0.04% | +42.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $657,000 | +1.1% | 1,383 | +6.5% | 0.04% | -2.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $649,000 | +9.8% | 2,493 | -3.1% | 0.04% | +2.9% |
WPM | WHEATON PRECIOUS METALS CORP | $627,000 | -8.5% | 16,405 | 0.0% | 0.04% | -12.5% | |
NSC | Buy | NORFOLK SOUTHN CORP | $619,000 | +13.2% | 2,306 | +0.3% | 0.03% | +6.2% |
ORCL | Buy | ORACLE CORP | $598,000 | +60.3% | 8,527 | +47.9% | 0.03% | +50.0% |
MCD | Buy | MCDONALDS CORP | $582,000 | +5.2% | 2,595 | +0.7% | 0.03% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $578,000 | -11.9% | 2,850 | -17.8% | 0.03% | -17.9% |
NFLX | Buy | NETFLIX INC | $562,000 | +6.8% | 1,077 | +10.8% | 0.03% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $554,000 | +141.9% | 7,301 | +132.9% | 0.03% | +138.5% |
LIN | Buy | LINDE PLC | $565,000 | +8.7% | 2,017 | +2.3% | 0.03% | 0.0% |
T | Sell | AT&T INC | $543,000 | -5.7% | 17,934 | -10.5% | 0.03% | -11.8% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $538,000 | +1.1% | 9,753 | -2.7% | 0.03% | -3.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $535,000 | -19.8% | 9,202 | -19.0% | 0.03% | -23.1% |
EEM | New | ISHARES TRmsci emg mkt etf | $527,000 | – | 9,876 | +100.0% | 0.03% | – |
APD | Sell | AIR PRODS & CHEMS INC | $528,000 | -5.0% | 1,878 | -7.8% | 0.03% | -12.1% |
AMGN | Sell | AMGEN INC | $494,000 | +0.6% | 1,987 | -7.0% | 0.03% | -3.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $494,000 | +96.8% | 2,693 | +64.2% | 0.03% | +86.7% |
DD | Sell | DUPONT DE NEMOURS INC | $510,000 | +7.6% | 6,596 | -1.0% | 0.03% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $497,000 | +22.4% | 18,275 | -1.7% | 0.03% | +16.7% |
ROK | ROCKWELL AUTOMATION INC | $491,000 | +5.8% | 1,850 | 0.0% | 0.03% | 0.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $493,000 | +1.2% | 3,475 | -15.0% | 0.03% | -6.9% |
CI | Buy | CIGNA CORP NEW | $469,000 | +43.9% | 1,942 | +23.9% | 0.03% | +36.8% |
PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $450,000 | -7.8% | 14,050 | 0.0% | 0.02% | -13.8% | |
IWR | Sell | ISHARES TRrus mid cap etf | $451,000 | +3.7% | 6,100 | -3.9% | 0.02% | -3.8% |
CTVA | Sell | CORTEVA INC | $451,000 | +18.1% | 9,668 | -2.0% | 0.02% | +13.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $432,000 | +9.1% | 912 | +11.4% | 0.02% | +4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $411,000 | +6.2% | 1,104 | +0.1% | 0.02% | 0.0% |
AMAT | APPLIED MATLS INC | $405,000 | +55.2% | 3,030 | 0.0% | 0.02% | +53.3% | |
WMT | Buy | WALMART INC | $410,000 | +10.2% | 3,018 | +17.1% | 0.02% | +4.5% |
HON | Sell | HONEYWELL INTL INC | $391,000 | -16.5% | 1,802 | -18.2% | 0.02% | -18.5% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $395,000 | -4.4% | 4,250 | 0.0% | 0.02% | -8.3% | |
BAX | Buy | BAXTER INTL INC | $390,000 | +17.8% | 4,629 | +12.1% | 0.02% | +15.8% |
BOND | PIMCO ETF TRactive bd etf | $398,000 | -3.2% | 3,635 | 0.0% | 0.02% | -8.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $382,000 | +11.0% | 1,727 | -1.7% | 0.02% | +5.0% |
MSB | MESABI TRctf ben int | $354,000 | +7.3% | 11,760 | 0.0% | 0.02% | +5.3% | |
CBU | COMMUNITY BK SYS INC | $357,000 | +23.1% | 4,650 | 0.0% | 0.02% | +17.6% | |
PENN | Buy | PENN NATL GAMING INC | $367,000 | +49.2% | 3,500 | +22.8% | 0.02% | +42.9% |
CACI | CACI INTL INCcl a | $347,000 | -0.9% | 1,405 | 0.0% | 0.02% | -9.5% | |
KLAC | KLA CORP | $348,000 | +27.5% | 1,054 | 0.0% | 0.02% | +18.8% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $342,000 | +16.3% | 8,103 | +4.0% | 0.02% | +11.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $321,000 | +52.1% | 3,453 | +52.0% | 0.02% | +50.0% |
XYL | XYLEM INC | $326,000 | +3.2% | 3,100 | 0.0% | 0.02% | -5.3% | |
VSTM | Sell | VERASTEM INC | $319,000 | +15.6% | 129,300 | -0.1% | 0.02% | +12.5% |
CLX | Buy | CLOROX CO DEL | $320,000 | -1.2% | 1,657 | +3.2% | 0.02% | -5.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $308,000 | +21.7% | 417 | +21.2% | 0.02% | +13.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $292,000 | +2.5% | 2,100 | -0.5% | 0.02% | -5.9% |
RPM | RPM INTL INC | $285,000 | +1.4% | 3,100 | 0.0% | 0.02% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $292,000 | +9.0% | 1,005 | 0.0% | 0.02% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $292,000 | -14.1% | 735 | -18.8% | 0.02% | -20.0% |
BX | Sell | BLACKSTONE GROUP INC | $290,000 | +1.8% | 3,890 | -11.4% | 0.02% | -5.9% |
LSXMA | LIBERTY MEDIA CORP DEL | $275,000 | +1.9% | 6,244 | 0.0% | 0.02% | -6.2% | |
SDY | SPDR SER TRs&p divid etf | $268,000 | +11.7% | 2,267 | 0.0% | 0.02% | +7.1% | |
DEO | DIAGEO PLCspon adr new | $266,000 | +3.5% | 1,621 | 0.0% | 0.02% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $272,000 | +8.8% | 1,228 | 0.0% | 0.02% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | -2.9% | 4,625 | -3.1% | 0.02% | -6.2% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $245,000 | +3.8% | 1,533 | 0.0% | 0.01% | 0.0% | |
UEIC | Sell | UNIVERSAL ELECTRS INC | $247,000 | -28.6% | 4,500 | -31.8% | 0.01% | -30.0% |
BP | Sell | BP PLCsponsored adr | $247,000 | +17.6% | 10,124 | -1.0% | 0.01% | +16.7% |
SUB | New | ISHARES TRshrt nat mun etf | $243,000 | – | 2,250 | +100.0% | 0.01% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $235,000 | +9.8% | 1,097 | 0.0% | 0.01% | 0.0% | |
SON | SONOCO PRODS CO | $228,000 | +6.5% | 3,604 | 0.0% | 0.01% | 0.0% | |
PM | New | PHILIP MORRIS INTL INC | $242,000 | – | 2,725 | +100.0% | 0.01% | – |
DOV | Sell | DOVER CORP | $236,000 | +6.8% | 1,720 | -1.7% | 0.01% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $239,000 | -6.3% | 3,489 | -7.7% | 0.01% | -13.3% |
ORLY | OREILLY AUTOMOTIVE INC | $229,000 | +11.7% | 452 | 0.0% | 0.01% | +8.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,000 | +4.0% | 1,584 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO | $236,000 | +13.5% | 11,000 | 0.0% | 0.01% | +8.3% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $238,000 | -4.4% | 2,805 | -0.5% | 0.01% | -13.3% |
CMI | Sell | CUMMINS INC | $236,000 | +4.0% | 910 | -9.0% | 0.01% | 0.0% |
NTR | NUTRIEN LTD | $235,000 | +11.9% | 4,360 | 0.0% | 0.01% | +8.3% | |
ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 752 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. | $214,000 | – | 3,500 | +100.0% | 0.01% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -4.4% | 6,052 | -1.6% | 0.01% | -7.7% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $224,000 | +0.9% | 1,045 | 0.0% | 0.01% | -7.7% | |
SRE | SEMPRA ENERGY | $209,000 | +4.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
POR | Sell | PORTLAND GEN ELEC CO | $209,000 | -56.1% | 4,405 | -60.4% | 0.01% | -57.1% |
MKL | New | MARKEL CORP | $215,000 | – | 189 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $224,000 | – | 800 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $223,000 | – | 8,000 | +100.0% | 0.01% | – |
WTRG | ESSENTIAL UTILS INC | $206,000 | -5.1% | 4,595 | 0.0% | 0.01% | -15.4% | |
HOOK | HOOKIPA PHARMA INC | $198,000 | +21.5% | 14,728 | 0.0% | 0.01% | +10.0% | |
MO | New | ALTRIA GROUP INC | $205,000 | – | 4,013 | +100.0% | 0.01% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $201,000 | -14.1% | 561 | -15.1% | 0.01% | -21.4% |
IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 905 | +100.0% | 0.01% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $142,000 | +26.8% | 10,360 | +1.0% | 0.01% | +14.3% |
BRKL | BROOKLINE BANCORP INC DEL | $151,000 | +24.8% | 10,088 | 0.0% | 0.01% | +14.3% | |
CDE | Exit | COEUR MNG INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -187 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,000 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,620 | -100.0% | -0.01% | – |
AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -7,670 | -100.0% | -0.02% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -7,605 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,664 | -100.0% | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,932 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,022 | -100.0% | -0.02% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -7,250 | -100.0% | -0.03% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -8,569 | -100.0% | -0.03% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,009 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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 | 2024-01-23 |
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 |
13F-HR/A | 2021-10-25 |
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.