Howland Capital Management LLC Top Holdings and 13F Report (2024)

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About Howland Capital Management LLC

Investment Activity

Howland Capital Management LLC has $2.07 billion in total holdings as of March 31, 2024.
Howland Capital Management LLC owns shares of 263 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Howland Capital Management LLC has purchased 249 new stocks and bought additional shares in 66 stocks.
Howland Capital Management LLC sold shares of 134 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $150,098,078
Microsoft: $134,792,378
Alphabet: $85,256,735
Berkshire Hathaway: $78,479,966
Apple: $62,947,222

Largest New Holdings this Quarter

Texas Pacific Land: $10,413,180 Holding
Wheaton Precious Metals: $754,080 Holding
CACI International: $530,362 Holding
iShares Intermediate Government/Credit Bond ETF: $493,386 Holding
Invesco S&P 500 Equal Weight ETF: $422,579 Holding

Largest Purchases this Quarter

NVIDIA: 21,173 shares (about $19.13M)
Uber Technologies: 189,415 shares (about $14.58M)
Walmart: 183,975 shares (about $11.07M)
Texas Pacific Land: 18,000 shares (about $10.41M)
Meta Platforms: 16,137 shares (about $7.84M)

Largest Sales this Quarter

Agnico Eagle Mines: 224,147 shares (about $13.37M)
Chubb: 35,363 shares (about $9.19M)
Vanguard FTSE All-World ex-US ETF: 116,504 shares (about $6.83M)
Vanguard FTSE Emerging Markets ETF: 142,088 shares (about $5.94M)
Eversource Energy: 92,612 shares (about $5.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$150,098,078	$6,832,960 ▼	-4.4%	2,559,217	7.2%	ETF
MSFT Microsoft	$134,792,378	$2,505,388 ▼	-1.8%	320,385	6.5%	Computer and Technology
GOOGL Alphabet	$85,256,735	$1,906,095 ▲	2.3%	564,876	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$78,479,966	$463,834 ▲	0.6%	186,626	3.8%	Finance
AAPL Apple	$62,947,222	$1,215,965 ▲	2.0%	367,082	3.0%	Computer and Technology
WSO Watsco	$58,632,153	$2,381,451 ▼	-3.9%	135,732	2.8%	Construction
V Visa	$52,827,054	$4,507,421 ▼	-7.9%	189,290	2.5%	Business Services
KNSL Kinsale Capital Group	$50,528,265	$2,500,911 ▲	5.2%	96,292	2.4%	Finance
TJX TJX Companies	$49,622,372	$422,313 ▼	-0.8%	489,276	2.4%	Retail/Wholesale
SPGI S&P Global	$45,415,937	$434,384 ▼	-0.9%	106,748	2.2%	Business Services
TMO Thermo Fisher Scientific	$45,091,607	$82,005 ▼	-0.2%	77,531	2.2%	Medical
DHR Danaher	$44,354,446	$165,491 ▲	0.4%	177,427	2.1%	Medical
META Meta Platforms	$43,408,425	$7,835,805 ▲	22.0%	89,395	2.1%	Computer and Technology
ECL Ecolab	$43,255,188	$864,210 ▲	2.0%	186,893	2.1%	Basic Materials
APH Amphenol	$40,610,500	$1,893,892 ▼	-4.5%	351,406	2.0%	Computer and Technology
AMT American Tower	$39,574,314	$172,101 ▲	0.4%	200,285	1.9%	Finance
STZ Constellation Brands	$38,403,493	$1,100,900 ▲	3.0%	141,314	1.9%	Consumer Staples
CVX Chevron	$37,589,127	$5,865,089 ▲	18.5%	238,298	1.8%	Oils/Energy
TEL TE Connectivity	$31,561,814	$1,108,036 ▼	-3.4%	217,308	1.5%	Computer and Technology
ORLY O'Reilly Automotive	$30,027,080	$2,710,441 ▲	9.9%	26,599	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$29,594,307	$97,063 ▲	0.3%	56,406	1.4%	Finance
UNP Union Pacific	$27,897,152	$2,025,257 ▲	7.8%	113,434	1.3%	Transportation
IDXX IDEXX Laboratories	$27,049,414	$5,399 ▼	0.0%	50,098	1.3%	Medical
CB Chubb	$27,049,038	$9,188,441 ▼	-25.4%	104,102	1.3%	Finance
MELI MercadoLibre	$24,826,384	$533,722 ▲	2.2%	16,420	1.2%	Retail/Wholesale
ADP Automatic Data Processing	$23,508,550	$378,716 ▲	1.6%	93,608	1.1%	Business Services
NVDA NVIDIA	$23,327,209	$19,131,076 ▲	455.9%	25,817	1.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$22,658,321	$1,798,694 ▼	-7.4%	283,548	1.1%	Manufacturing
MKC McCormick & Company, Incorporated	$21,435,137	$258,389 ▲	1.2%	279,067	1.0%	Consumer Staples
JNJ Johnson & Johnson	$21,372,893	$112,948 ▼	-0.5%	135,109	1.0%	Medical
DIS Walt Disney	$20,675,292	$1,145,657 ▼	-5.3%	168,971	1.0%	Consumer Discretionary
AWK American Water Works	$19,942,839	$3,324,112 ▲	20.0%	163,185	1.0%	Utilities
SPROTT PHYSICAL GOLD TR	$18,955,386	$280,952 ▼	-1.5%	1,095,687	0.9%	UNIT
ANSS ANSYS	$18,532,790	$37,493 ▼	-0.2%	53,384	0.9%	Computer and Technology
PG Procter & Gamble	$17,761,995	$358,410 ▲	2.1%	109,473	0.9%	Consumer Staples
YUM Yum! Brands	$17,258,598	$79,724 ▲	0.5%	124,476	0.8%	Retail/Wholesale
SPROTT PHYSICAL GOLD & SILVE	$17,199,647	$495,340 ▼	-2.8%	845,607	0.8%	TR UNIT
XOM Exxon Mobil	$16,613,835	$252,241 ▼	-1.5%	142,927	0.8%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$16,232,464	$1,757,937 ▲	12.1%	654,271	0.8%	ETF
SNPS Synopsys	$16,165,449	$6,549,962 ▲	68.1%	28,286	0.8%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$15,492,913	$1,514,434 ▼	-8.9%	154,097	0.7%	ETF
UBER Uber Technologies	$14,851,756	$14,583,061 ▲	5,427.4%	192,905	0.7%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$13,876,022	$109,293 ▼	-0.8%	553,933	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$13,545,874	$787,176 ▼	-5.5%	199,615	0.7%	Manufacturing
AMZN Amazon.com	$12,772,708	$141,598 ▼	-1.1%	70,810	0.6%	Retail/Wholesale
IAU iShares Gold Trust	$12,732,391	$625,487 ▼	-4.7%	303,080	0.6%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,607,373	$2,656,270 ▲	26.7%	528,611	0.6%	ETF
VOO Vanguard S&P 500 ETF	$11,457,966	$2,070,856 ▲	22.1%	23,836	0.6%	ETF
BRK.A Berkshire Hathaway	$11,419,920		0.0%	18	0.6%	Finance
GE General Electric	$11,415,419	$20,537 ▼	-0.2%	65,034	0.6%	Transportation
WMT Walmart	$11,287,413	$11,071,962 ▲	5,139.0%	187,555	0.5%	Retail/Wholesale
SYK Stryker	$11,160,023	$74,962 ▼	-0.7%	31,115	0.5%	Medical
TPL Texas Pacific Land	$10,413,180	$10,413,180 ▲	New Holding	18,000	0.5%	Oils/Energy
KVUE Kenvue	$8,971,396	$509,868 ▼	-5.4%	418,052	0.4%	Consumer Staples
LDUR PIMCO Low Duration Exchange-Traded Fund	$8,912,382	$1,043,650 ▼	-10.5%	93,953	0.4%	ETF
TRNO Terreno Realty	$8,884,505	$3,647,632 ▲	69.7%	132,979	0.4%	Finance
AZPN Aspen Technology	$7,838,254	$142,684 ▼	-1.8%	36,751	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,702,737	$198,698 ▼	-2.5%	38,456	0.4%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,030,925	$2,316,716 ▲	49.1%	295,417	0.3%	ETF
PAYX Paychex	$7,002,916	$555,056 ▼	-7.3%	57,027	0.3%	Business Services
COST Costco Wholesale	$6,919,691	$384,631 ▼	-5.3%	9,445	0.3%	Retail/Wholesale
PEP PepsiCo	$6,827,407	$169,235 ▼	-2.4%	38,729	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$6,718,516	$76,315 ▼	-1.1%	50,621	0.3%	Medical
VNLA Janus Henderson Short Duration Income ETF	$5,830,670	$1,393,987 ▼	-19.3%	120,220	0.3%	ETF
ETN Eaton	$5,612,359	$79,439 ▼	-1.4%	17,945	0.3%	Industrial Products
GOOG Alphabet	$5,555,359	$10,810 ▲	0.2%	36,486	0.3%	Computer and Technology
BX Blackstone	$4,957,116	$427,084 ▲	9.4%	37,734	0.2%	Financial Services
ICSH BlackRock Ultra Short-Term Bond ETF	$4,948,156	$224,385 ▼	-4.3%	97,867	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$4,883,760		0.0%	54,000	0.2%	Manufacturing
KO Coca-Cola	$4,875,743	$120,491 ▼	-2.4%	79,070	0.2%	Consumer Staples
NUE Nucor	$4,873,290	$99,220 ▼	-2.0%	24,558	0.2%	Basic Materials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,706,872	$1,890,489 ▲	67.1%	188,993	0.2%	ETF
GLD SPDR Gold Shares	$4,574,390	$20,778 ▲	0.5%	22,236	0.2%	Finance
ABBV AbbVie	$4,549,041	$183,011 ▼	-3.9%	24,981	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$4,363,462	$1,559 ▲	0.0%	16,789	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,206,480	$1,323,150 ▲	45.9%	184,333	0.2%	ETF
ABT Abbott Laboratories	$3,643,485	$113,092 ▼	-3.0%	32,056	0.2%	Medical
LLY Eli Lilly and Company	$3,586,396	$196,046 ▼	-5.2%	4,610	0.2%	Medical
YNDX Yandex	$3,320,465		0.0%	222,850	0.2%	Computer and Technology
SYY Sysco	$3,168,050	$50,656 ▲	1.6%	39,025	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$3,144,655	$5,935,017 ▼	-65.4%	75,285	0.2%	ETF
ILMN Illumina	$3,059,490	$941,054 ▲	44.4%	22,280	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$3,052,325		0.0%	9,056	0.1%	ETF
HD Home Depot	$2,939,527	$21,098 ▲	0.7%	7,663	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$2,821,887		0.0%	29,530	0.1%	Medical
DVY iShares Select Dividend ETF	$2,799,512	$59,373 ▼	-2.1%	22,727	0.1%	ETF
EMR Emerson Electric	$2,785,369	$61,247 ▼	-2.2%	24,558	0.1%	Industrial Products
CI The Cigna Group	$2,760,608	$2,160,255 ▲	359.8%	7,601	0.1%	Medical
CAT Caterpillar	$2,700,956	$168,191 ▼	-5.9%	7,371	0.1%	Industrial Products
MCD McDonald's	$2,666,402		0.0%	9,457	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$2,636,214	$54,210 ▼	-2.0%	29,275	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$2,594,942	$1,212,887 ▼	-31.9%	63,168	0.1%	Finance
COP ConocoPhillips	$2,566,347	$20,492 ▼	-0.8%	20,163	0.1%	Oils/Energy
ITW Illinois Tool Works	$2,515,772		0.0%	9,327	0.1%	Industrial Products
W Wayfair	$2,450,265	$550,371 ▼	-18.3%	36,097	0.1%	Retail/Wholesale
MA Mastercard	$2,376,067	$91,980 ▼	-3.7%	4,934	0.1%	Business Services
MMC Marsh & McLennan Companies	$2,305,535	$41,196 ▼	-1.8%	11,193	0.1%	Finance
FI Fiserv	$2,102,912	$639 ▼	0.0%	13,158	0.1%	Business Services
RTX RTX	$2,041,206	$789,213 ▲	63.0%	20,929	0.1%	Aerospace
ADBE Adobe	$1,979,042	$51,974 ▲	2.7%	3,922	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Howland Capital Management LLC Top Holdings and 13F Report (2024)

About Howland Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Howland Capital Management LLC Top Holdings and 13F Report (2024)

About Howland Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHowland Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information