$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | YANDEX N V | $14,298,000 | -7.9% | 223,200 | 0.0% | 0.80% | -12.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,328,000 | +10.9% | 19 | 0.0% | 0.41% | +5.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,721,000 | +10.8% | 54,000 | 0.0% | 0.21% | +5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,251,000 | +0.8% | 9,260 | 0.0% | 0.12% | -4.6% | |
| MCO | MOODYS CORP | $2,090,000 | +2.9% | 7,000 | 0.0% | 0.12% | -2.5% | |
| IT | GARTNER INC | $1,829,000 | +14.0% | 10,019 | 0.0% | 0.10% | +8.5% | |
| HSY | HERSHEY CO | $1,614,000 | +3.9% | 10,203 | 0.0% | 0.09% | -1.1% | |
| AVY | AVERY DENNISON CORP | $1,405,000 | +18.4% | 7,650 | 0.0% | 0.08% | +11.4% | |
| SNA | SNAP ON INC | $1,384,000 | +34.8% | 6,000 | 0.0% | 0.08% | +28.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,217,000 | +13.4% | 9,020 | 0.0% | 0.07% | +7.9% | |
| 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% | |
| ILMN | ILLUMINA INC | $1,043,000 | +3.8% | 2,715 | 0.0% | 0.06% | -1.7% | |
| BFA | BROWN FORMAN CORPcl a | $955,000 | -13.3% | 15,000 | 0.0% | 0.05% | -18.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $842,000 | -0.1% | 5,500 | 0.0% | 0.05% | -4.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $841,000 | -0.6% | 16,921 | 0.0% | 0.05% | -6.0% | |
| 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% | |
| 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% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $655,000 | -2.4% | 9,550 | 0.0% | 0.04% | -5.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $627,000 | -8.5% | 16,405 | 0.0% | 0.04% | -12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $491,000 | +5.8% | 1,850 | 0.0% | 0.03% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $450,000 | -7.8% | 14,050 | 0.0% | 0.02% | -13.8% | |
| AMAT | APPLIED MATLS INC | $405,000 | +55.2% | 3,030 | 0.0% | 0.02% | +53.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $395,000 | -4.4% | 4,250 | 0.0% | 0.02% | -8.3% | |
| BOND | PIMCO ETF TRactive bd etf | $398,000 | -3.2% | 3,635 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% | |
| XYL | XYLEM INC | $326,000 | +3.2% | 3,100 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $245,000 | +3.8% | 1,533 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| NTR | NUTRIEN LTD | $235,000 | +11.9% | 4,360 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| BRKL | BROOKLINE BANCORP INC DEL | $151,000 | +24.8% | 10,088 | 0.0% | 0.01% | +14.3% |
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.