S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Howland Capital Management LLC

Investment Activity

  • Howland Capital Management LLC has $1.89 billion in total holdings as of December 31, 2023.
  • Howland Capital Management LLC owns shares of 249 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 2.35% of the portfolio was sold this quarter.
  • This quarter, Howland Capital Management LLC has purchased 244 new stocks and bought additional shares in 69 stocks.
  • Howland Capital Management LLC sold shares of 114 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$122,716,894
Alphabet
$77,143,384
Apple
$69,309,068
Berkshire Hathaway
$66,168,634

Largest New Holdings this Quarter

VERALTO CORP
$4,348,080 Holding
Coupang
$860,337 Holding
Alnylam Pharmaceuticals
$765,640 Holding

Largest Purchases this Quarter

Constellation Brands
55,464 shares (about $13.41M)
ANSYS
18,979 shares (about $6.89M)
VERALTO CORP
52,800 shares (about $4.35M)
S&P Global
8,530 shares (about $3.76M)
iShares iBonds Dec 2026 Term Corporate ETF
141,151 shares (about $3.37M)

Largest Sales this Quarter

CarMax
82,488 shares (about $6.33M)
CVS Health
58,226 shares (about $4.60M)
Vanguard FTSE Emerging Markets ETF
102,808 shares (about $4.23M)
Microsoft
7,558 shares (about $2.84M)
Walt Disney
25,737 shares (about $2.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHowland Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$150,214,977$841,089 0.6%2,675,7217.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$122,716,894$2,842,110 -2.3%326,3406.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$77,143,384$516,294 0.7%552,2474.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$69,309,068$479,015 0.7%359,9913.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,168,634$733,650 1.1%185,5233.5%Finance
Watsco, Inc. stock logo
WSO
Watsco
$60,519,246$428 0.0%141,2453.2%Construction
Visa Inc. stock logo
V
Visa
$53,486,565$943,248 -1.7%205,4412.8%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$47,474,400$3,757,636 8.6%107,7692.5%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$46,289,607$103,941 -0.2%493,4402.4%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$43,388,512$479,764 1.1%199,4142.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$41,254,349$646,392 1.6%77,6722.2%Medical
Danaher Co. stock logo
DHR
Danaher
$40,935,239$91,011 -0.2%176,7652.2%Multi-Sector Conglomerates
Amphenol Co. stock logo
APH
Amphenol
$36,538,541$487,685 1.4%367,7941.9%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$36,428,403$1,862,600 5.4%183,1591.9%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$33,183,331$13,408,422 67.8%137,2631.8%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$31,636,826$381,779 -1.2%139,4651.7%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$31,603,649$453,113 1.5%224,9371.7%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$30,652,973$200,276 0.7%91,5261.6%Finance
Chevron Co. stock logo
CVX
Chevron
$29,998,463$1,355,268 4.7%201,1161.6%Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$27,812,446$599,454 -2.1%50,1081.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,829,475$391,316 -1.4%56,2211.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,930,402$2,491,171 10.6%73,2581.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$25,838,979$1,948,995 8.2%105,1991.4%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$25,249,934$568,897 2.3%16,0671.3%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$23,119,546$493,352 2.2%306,0571.2%Manufacturing
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$22,990,036$2,881,593 14.3%24,1981.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,585,062$62,810 -0.3%92,1001.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,288,898$611,600 -2.8%135,8231.1%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$19,411,177$6,887,100 55.0%53,4921.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$18,979,370$1,937,775 11.4%275,7031.0%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$17,948,661$257,381 1.5%135,9850.9%Utilities
SPROTT PHYSICAL GOLD TR
$17,712,998$234,968 -1.3%1,111,9270.9%UNIT
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$16,957,741$412,315 -2.4%169,1600.9%ETF
SPROTT PHYSICAL GOLD & SILVE
$16,659,734$380,740 -2.2%869,9600.9%TR UNIT
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$16,188,905$1,712,561 -9.6%123,9010.9%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$16,160,013$2,332,198 -12.6%178,3340.9%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,718,467$881,438 -5.3%107,2640.8%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,506,799$370,726 -2.5%145,0970.8%Energy
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$14,445,356$3,352,133 30.2%583,4150.8%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$13,907,154$1,757,500 14.5%558,2960.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$13,714,190$1,003,818 7.9%211,2150.7%Manufacturing
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$12,594,822$984,174 -7.2%229,6230.7%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,410,331$182,934 -1.5%317,9690.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,878,145$79,009 -0.7%71,5950.6%Retail/Wholesale
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$9,979,245$762,551 -7.1%104,9550.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$9,971,965$3,373,509 51.1%417,2370.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,767,2510.0%180.5%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$9,512,191$1,187,530 14.3%441,8110.5%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$9,405,345$62,454 -0.7%31,3240.5%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,934,031$4,225,409 -32.1%217,3730.5%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,663,361$2,273,843 35.6%16,8250.5%Computer and Technology
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$8,529,831$2,044,224 31.5%19,5280.5%ETF
General Electric stock logo
GE
General Electric
$8,320,435$44,571 -0.5%65,1510.4%Multi-Sector Conglomerates
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$8,238,013$245,027 -2.9%37,4200.4%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$7,330,864$167,945 -2.2%61,5470.4%Business Services
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$7,197,844$518,232 -6.7%148,9620.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,790,443$130,200 -1.9%39,6890.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,720,048$28,983 0.4%9,9700.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,710,105$230,315 -3.3%39,4480.4%Finance
Eversource Energy stock logo
ES
Eversource Energy
$6,077,384$992,211 -14.0%98,4670.3%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,620,809$55,444 -1.0%51,1960.3%Medical
CarMax, Inc. stock logo
KMX
CarMax
$5,210,033$6,330,130 -54.9%67,8920.3%Consumer Cyclical
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$5,152,080$483,657 -8.6%102,3050.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,131,966$11,979 0.2%36,4150.3%Computer and Technology
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$4,942,728$1,176,675 31.2%78,3830.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,774,745$177 0.0%81,0240.3%Consumer Staples
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,739,959$995,895 26.6%198,0760.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,553,8200.0%54,0000.2%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$4,514,515$407,161 9.9%34,4830.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,382,684$126,190 -2.8%18,1990.2%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$4,374,626$43,645 -1.0%25,0580.2%Basic Materials
VERALTO CORP
$4,348,080$4,348,080 New Holding52,8000.2%COM SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,231,548$41,866 -1.0%22,1350.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,027,051$27,275 -0.7%25,9860.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,981,2640.0%16,7830.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,727,186$418,466 -10.1%92,6930.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,637,924$3,742 0.1%33,0510.2%Medical
Yandex stock logo
YNDX
Yandex
$3,320,4650.0%222,8500.2%Communication Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,218,621$855,073 -21.0%52,4120.2%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,914,918$762,210 35.4%126,3510.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,837,303$777,263 37.7%113,0850.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,834,158$272,807 -8.8%4,8620.1%Medical
Sysco Co. stock logo
SYY
Sysco
$2,808,266$7,313 -0.3%38,4010.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,804,096$5,041 -0.2%9,4570.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,745,5080.0%9,0560.1%ETF
Wayfair Inc. stock logo
W
Wayfair
$2,727,449$276,971 -9.2%44,2050.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,720,559$41,496 -1.5%23,2090.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,636,553$88,370 3.5%7,6080.1%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,456,1730.0%9,3270.1%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,442,789$145,995 -5.6%25,0980.1%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,381,496$79,710 -3.2%29,8770.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$2,359,007$11,607 -0.5%20,3240.1%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,315,097$1,183 -0.1%7,8300.1%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,299,802$17,333 -0.7%4,6440.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,278,4160.0%3,8190.1%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,251,6630.0%29,5300.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,185,864$12,795 -0.6%5,1250.1%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,158,632$7,010 -0.3%11,3930.1%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$2,148,056$128,797 6.4%15,4270.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,959,793$122,300 -5.9%68,0720.1%Medical

Showing largest 100 holdings. View all holdings.