$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,526,463 | +19.1% | 348,687 | -0.9% | 6.06% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,309,044 | -13.3% | 179,127 | -13.2% | 3.34% | -15.2% |
| WSO | Sell | WATSCO INC | $48,393,091 | +25.4% | 152,103 | -1.7% | 2.92% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,143,102 | +2.9% | 81,744 | -1.7% | 2.84% | +0.7% |
| V | Sell | VISA INC | $47,065,226 | +8.5% | 208,752 | -0.0% | 2.84% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $38,835,608 | -3.1% | 495,605 | -1.5% | 2.34% | -5.1% |
| CB | Sell | CHUBB LIMITED | $30,493,393 | -13.5% | 156,382 | -1.8% | 1.84% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,400,683 | +14.1% | 224,176 | -0.1% | 1.77% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $28,775,388 | -9.3% | 176,363 | -0.2% | 1.74% | -11.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $28,099,443 | +12.7% | 93,618 | -1.8% | 1.70% | +10.3% |
| IDXX | Sell | IDEXX LABS INC | $27,529,905 | +9.9% | 55,051 | -10.3% | 1.66% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,948,196 | +6.0% | 58,283 | -0.9% | 1.44% | +3.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,786,986 | -9.5% | 466,686 | -7.7% | 1.44% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,125,841 | -8.6% | 98,822 | -2.0% | 1.34% | -10.6% |
| MELI | Sell | MERCADOLIBRE INC | $21,376,298 | +51.8% | 16,218 | -2.5% | 1.29% | +48.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,090,431 | -5.9% | 130,319 | -2.1% | 1.15% | -7.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,094,807 | -9.3% | 192,391 | -9.6% | 1.15% | -11.3% |
| UNP | Sell | UNION PAC CORP | $18,483,920 | -8.6% | 91,841 | -6.0% | 1.12% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $17,413,880 | -21.3% | 234,341 | -1.4% | 1.05% | -23.1% |
| Sell | ASPEN TECHNOLOGY INC | $17,379,931 | +3.6% | 75,938 | -7.0% | 1.05% | +1.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $17,276,659 | +8.9% | 1,117,507 | -0.7% | 1.04% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,855,261 | -2.4% | 106,633 | -0.5% | 0.96% | -4.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $12,771,237 | -19.0% | 134,597 | -19.3% | 0.77% | -20.8% |
| MDT | Sell | MEDTRONIC PLC | $11,496,171 | -28.2% | 142,597 | -30.2% | 0.69% | -29.9% |
| KMX | Sell | CARMAX INC | $11,101,478 | -22.9% | 172,705 | -27.0% | 0.67% | -24.5% |
| ES | Sell | EVERSOURCE ENERGY | $11,007,348 | -8.6% | 140,651 | -2.1% | 0.66% | -10.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,206,494 | -13.4% | 464,565 | -1.1% | 0.62% | -15.2% |
| UGI | Sell | UGI CORP NEW | $9,228,671 | -10.4% | 262,768 | -4.5% | 0.56% | -12.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $8,208,034 | -7.5% | 171,896 | -8.2% | 0.50% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $8,151,016 | -5.7% | 71,132 | -4.9% | 0.49% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $7,675,790 | +22.5% | 74,313 | -0.3% | 0.46% | +19.9% |
| Sell | GENERAL ELECTRIC CO | $6,305,695 | +13.7% | 65,904 | -0.3% | 0.38% | +11.1% | |
| MRK | Sell | MERCK & CO INC | $5,538,319 | -7.1% | 51,702 | -3.2% | 0.33% | -9.2% |
| KO | Sell | COCA COLA CO | $4,930,660 | -3.6% | 78,896 | -1.9% | 0.30% | -5.7% |
| GLD | Sell | SPDR GOLD TR | $4,396,364 | +6.5% | 23,995 | -1.4% | 0.26% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,073,259 | -1.4% | 103,225 | -5.3% | 0.25% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,010,565 | +0.6% | 19,650 | -5.8% | 0.24% | -1.6% |
| ABT | Sell | ABBOTT LABS | $3,356,466 | -9.8% | 33,147 | -2.2% | 0.20% | -11.8% |
| PFE | Sell | PFIZER INC | $3,058,287 | -25.6% | 74,958 | -6.6% | 0.18% | -27.3% |
| MCD | Sell | MCDONALDS CORP | $2,665,802 | +6.1% | 9,534 | -0.0% | 0.16% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,566,148 | -6.8% | 34,147 | -2.3% | 0.16% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,411,684 | +11.3% | 12,432 | -0.3% | 0.14% | +8.2% |
| HSY | Sell | HERSHEY CO | $2,244,406 | +8.9% | 8,822 | -0.8% | 0.14% | +6.3% |
| HD | Sell | HOME DEPOT INC | $2,241,437 | -23.4% | 7,595 | -18.0% | 0.14% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,221,605 | -3.9% | 26,776 | -0.6% | 0.13% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $2,031,034 | -16.4% | 20,349 | -0.6% | 0.12% | -18.0% |
| LLY | Sell | LILLY ELI & CO | $1,998,705 | -17.3% | 5,820 | -11.9% | 0.12% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,882,101 | +2.6% | 5,179 | -1.8% | 0.11% | +0.9% |
| BAC | Sell | BANK AMERICA CORP | $1,815,557 | -14.7% | 63,481 | -1.2% | 0.11% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,771,010 | -5.6% | 25,552 | -2.0% | 0.11% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,665,501 | +4.2% | 43,933 | -3.9% | 0.10% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,472,499 | +12.3% | 3,821 | -1.9% | 0.09% | +9.9% |
| Sell | SHELL PLCspon ads | $1,385,276 | +0.3% | 24,075 | -0.7% | 0.08% | -1.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,279,131 | +66.5% | 4,605 | -12.4% | 0.08% | +63.8% |
| MS | Sell | MORGAN STANLEY | $1,152,639 | +0.2% | 13,128 | -2.9% | 0.07% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,111,720 | +7.3% | 1,353 | -5.8% | 0.07% | +4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,095,998 | +1.5% | 11,334 | -0.7% | 0.07% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,093,947 | -7.1% | 8,345 | -0.1% | 0.07% | -9.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,078,546 | -24.1% | 10,322 | -25.6% | 0.06% | -26.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $965,831 | -24.4% | 12,335 | -18.6% | 0.06% | -26.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $952,236 | -3.6% | 13,719 | -5.8% | 0.06% | -6.6% |
| MMM | Sell | 3M CO | $923,917 | -14.4% | 8,790 | -2.3% | 0.06% | -16.4% |
| TSLA | Sell | TESLA INC | $910,542 | +65.4% | 4,389 | -1.8% | 0.06% | +61.8% |
| NKE | Sell | NIKE INCcl b | $871,235 | -9.8% | 7,104 | -13.9% | 0.05% | -11.7% |
| ORCL | Sell | ORACLE CORP | $852,820 | +13.1% | 9,178 | -0.5% | 0.05% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $757,026 | +3.5% | 7,270 | -1.4% | 0.05% | +2.2% |
| LOW | Sell | LOWES COS INC | $715,693 | +0.2% | 3,579 | -0.1% | 0.04% | -2.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $715,902 | +2.8% | 12,246 | -2.5% | 0.04% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $656,445 | +1.5% | 13,460 | -5.3% | 0.04% | 0.0% |
| CME | Sell | CME GROUP INC | $642,742 | +13.7% | 3,356 | -0.2% | 0.04% | +11.4% |
| TXN | Sell | TEXAS INSTRS INC | $591,698 | -10.9% | 3,181 | -20.9% | 0.04% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $587,057 | -8.9% | 8,367 | -13.0% | 0.04% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $572,711 | +5.1% | 12,679 | -2.3% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $587,664 | -33.2% | 2,772 | -22.4% | 0.04% | -35.2% |
| VTRS | Sell | VIATRIS INC | $573,035 | -13.8% | 59,567 | -0.3% | 0.04% | -14.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $564,161 | -31.5% | 8,750 | -30.0% | 0.03% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,806 | -0.1% | 3,505 | -1.5% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $532,371 | -25.9% | 6,960 | -27.1% | 0.03% | -27.3% |
| AVY | Sell | AVERY DENNISON CORP | $507,446 | -17.0% | 2,836 | -16.1% | 0.03% | -18.4% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $512,777 | -4.0% | 4,220 | -12.4% | 0.03% | -6.1% |
| WMT | Sell | WALMART INC | $493,287 | -19.2% | 3,331 | -22.3% | 0.03% | -21.1% |
| T | Sell | AT&T INC | $469,315 | +3.1% | 24,380 | -1.4% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $462,635 | -8.0% | 6,002 | -0.2% | 0.03% | -9.7% |
| KLAC | Sell | KLA CORP | $407,952 | +1.3% | 1,022 | -4.3% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $373,067 | -26.1% | 1,952 | -17.1% | 0.02% | -25.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $367,609 | -7.2% | 4,158 | -15.4% | 0.02% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $366,525 | +24.1% | 2,984 | -1.6% | 0.02% | +22.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $352,553 | -7.2% | 6,750 | -16.1% | 0.02% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,186 | -1.4% | 1,834 | -3.6% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $316,785 | -2.6% | 1,973 | -17.9% | 0.02% | -5.0% |
| NFLX | Sell | NETFLIX INC | $305,750 | +0.3% | 885 | -14.4% | 0.02% | -5.3% |
| IRM | Sell | IRON MTN INC DEL | $247,088 | -6.1% | 4,616 | -11.5% | 0.02% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $241,224 | -4.6% | 3,450 | -8.0% | 0.02% | -6.2% |
| RPM | Sell | RPM INTL INC | $235,548 | -22.0% | 2,700 | -12.9% | 0.01% | -26.3% |
| DOV | Sell | DOVER CORP | $213,932 | -6.4% | 1,408 | -16.6% | 0.01% | -7.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $212,523 | -98.4% | 3,094 | -99.6% | 0.01% | -98.4% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $198,056 | -23.2% | 10,050 | -28.5% | 0.01% | -25.0% |
| VSTM | Sell | VERASTEM INC | $13,350 | +1.0% | 32,153 | -2.1% | 0.00% | 0.0% |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,088 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,843 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,607 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,538 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,100 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,464 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,622 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,020 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -17,771 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -84,975 | -100.0% | -0.23% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -133,470 | -100.0% | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -155,596 | -100.0% | -1.17% | – |
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.