$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 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
TJX | Sell | TJX COS INC NEW | $33,743,000 | -3.3% | 510,098 | -0.2% | 1.88% | -8.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $31,599,000 | +8.4% | 218,935 | -2.1% | 1.76% | +2.9% |
KNSL | Sell | KINSALE CAP GROUP INC | $23,279,000 | -21.3% | 141,259 | -4.5% | 1.30% | -25.3% |
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% |
AAPL | Sell | APPLE INC | $18,706,000 | -8.3% | 153,141 | -0.4% | 1.04% | -13.0% |
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% |
ES | Sell | EVERSOURCE ENERGY | $14,798,000 | -1.8% | 170,892 | -1.9% | 0.82% | -6.8% |
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% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,900,000 | +4.6% | 316,160 | -1.8% | 0.50% | -0.6% |
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% |
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% |
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% |
SYK | Sell | STRYKER CORPORATION | $3,559,000 | -3.4% | 14,610 | -2.8% | 0.20% | -8.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,423,000 | +3.4% | 16,562 | -2.7% | 0.19% | -1.5% |
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% |
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% |
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% |
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% |
FISV | Sell | FISERV INC | $1,661,000 | +1.6% | 13,956 | -2.8% | 0.09% | -3.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,620,000 | +2.0% | 29,936 | -1.2% | 0.09% | -3.2% |
INTC | Sell | INTEL CORP | $1,382,000 | -5.5% | 21,596 | -26.4% | 0.08% | -10.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,214,000 | -27.0% | 9,232 | -33.9% | 0.07% | -30.6% |
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% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,033,000 | -3.7% | 16,367 | -5.4% | 0.06% | -7.9% |
TSLA | Sell | TESLA INC | $1,014,000 | -18.8% | 1,518 | -14.1% | 0.06% | -21.9% |
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% |
COST | Sell | COSTCO WHSL CORP NEW | $802,000 | -15.0% | 2,275 | -9.1% | 0.04% | -18.2% |
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% |
CHD | Sell | CHURCH & DWIGHT INC | $713,000 | -4.4% | 8,158 | -4.6% | 0.04% | -9.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $649,000 | +9.8% | 2,493 | -3.1% | 0.04% | +2.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $578,000 | -11.9% | 2,850 | -17.8% | 0.03% | -17.9% |
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% |
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% |
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% |
DRI | Sell | DARDEN RESTAURANTS INC | $493,000 | +1.2% | 3,475 | -15.0% | 0.03% | -6.9% |
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% |
HON | Sell | HONEYWELL INTL INC | $391,000 | -16.5% | 1,802 | -18.2% | 0.02% | -18.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $382,000 | +11.0% | 1,727 | -1.7% | 0.02% | +5.0% |
VSTM | Sell | VERASTEM INC | $319,000 | +15.6% | 129,300 | -0.1% | 0.02% | +12.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $292,000 | +2.5% | 2,100 | -0.5% | 0.02% | -5.9% |
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% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | -2.9% | 4,625 | -3.1% | 0.02% | -6.2% |
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% |
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% |
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% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -4.4% | 6,052 | -1.6% | 0.01% | -7.7% |
POR | Sell | PORTLAND GEN ELEC CO | $209,000 | -56.1% | 4,405 | -60.4% | 0.01% | -57.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $201,000 | -14.1% | 561 | -15.1% | 0.01% | -21.4% |
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 | 2024-05-03 |
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.