$1.66 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 264 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,179,569 | – | 170,386 | +100.0% | 0.25% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,934,114 | – | 76,781 | +100.0% | 0.12% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,805,973 | – | 22,016 | +100.0% | 0.11% | – | |
| IBDR | New | ISHARES TRibonds dec2026 | $1,520,738 | – | 64,085 | +100.0% | 0.09% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $990,540 | – | 39,925 | +100.0% | 0.06% | – |
| New | LINDE PLC | $751,045 | – | 2,113 | +100.0% | 0.04% | – | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $654,393 | – | 27,255 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $441,566 | – | 3,217 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $361,071 | – | 1,146 | +100.0% | 0.02% | – |
| VHI | New | VALHI INC NEW | $334,656 | – | 19,222 | +100.0% | 0.02% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $332,002 | – | 13,312 | +100.0% | 0.02% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $301,252 | – | 12,647 | +100.0% | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $259,240 | – | 4,000 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $239,287 | – | 4,410 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $224,490 | – | 3,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $239,386 | – | 332 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,964 | – | 1,103 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $222,773 | – | 2,962 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $204,058 | – | 1,006 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $203,834 | – | 905 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $202,545 | – | 1,027 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.