$1.71 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 245 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $10,269,344 | – | 34,513 | +100.0% | 0.60% | – |
| New | KENVUE INC | $7,764,013 | – | 386,654 | +100.0% | 0.45% | – | |
| SNPS | New | SYNOPSYS INC | $5,695,359 | – | 12,409 | +100.0% | 0.33% | – |
| TRNO | New | TERRENO RLTY CORP | $3,417,500 | – | 59,723 | +100.0% | 0.20% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,200,586 | – | 58,910 | +100.0% | 0.07% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $567,059 | – | 24,730 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,016 | – | 2,211 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $203,099 | – | 1,342 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.