HC

HOWLAND CAPITAL MANAGEMENT LLC

13F
HOWLAND CAPITAL MANAGEMENT LLC
Last update 2024-08-12 272 Stocks (22 new)
Value $2.09 Bil Turnover 4 %
Countries:
Top Holdings: VEU(7.05%)MSFT(6.69%)GOOGL(4.91%)AAPL(4.01%)BRK.B(3.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
HOWLAND CAPITAL MANAGEMENT LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEU 		Vanguard FTSE All-World ex-US ETF
2,514,887
147472.970
-1.73%
7.050
-0.13%
-
+4.00%
+7.45%
39158.426
 
MSFT 		Microsoft Corp
313,481
140110.330
-2.15%
6.690
-0.14%
0.000
+5.12%
+12.98%
3141534.523
Software
GOOGL 		Alphabet Inc
563,723
102682.150
-0.20%
4.910
-0.01%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AAPL 		Apple Inc
398,381
83907.010
+8.53%
4.010
+0.32%
0.000
+6.64%
+18.46%
3430687.188
Hardware
BRK.B 		Berkshire Hathaway Inc
187,140
76128.550
+0.28%
3.640
+0.01%
0.010
+7.39%
+29.93%
999724.216
Insurance
WSO 		Watsco Inc
125,060
57932.800
-7.86%
2.770
-0.22%
0.310
+12.80%
+26.27%
21288.803
Industrial Distribution
TJX 		TJX Companies Inc
488,571
53791.670
-0.14%
2.570
0%
0.040
+7.57%
+26.95%
132897.257
Retail - Cyclical
V 		Visa Inc
184,998
48556.430
-2.27%
2.320
-0.06%
0.010
+18.73%
+18.93%
597786.897
Credit Services
SPGI 		S&P Global Inc
107,095
47764.370
+0.33%
2.280
+0.01%
0.030
+3.40%
+14.83%
156025.046
Capital Markets
APH 		Amphenol Corp
705,862
47630.260
+0.43%
2.280
+0.01%
0.060
+18.75%
+49.97%
89058.626
Hardware

HOWLAND CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

HOWLAND CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DIS 		The Walt Disney Co2024-06-30Reduce
-0.93%
●
99.29 ($107.65) 122.82
$99.02
-8.02%
Reduce -93.13%
11,608
-157,363
PHYS 		Sprott Physical Gold Trust2024-06-30Sold Out
-0.91%
●
17.48 ($18.14) 18.86
$20.74
14.33%
Sold Out
0
-1,095,687
CEF 		Sprott Physical Gold and Silver Trust2024-06-30Sold Out
-0.83%
●
20.52 ($22.04) 23.43
$24.88
12.89%
Sold Out
0
-845,607
NOW 		ServiceNow Inc2024-06-30New Buy
+0.76%
●
643.29 ($733.68) 786.67
$1,008.08
37.40%
New holding
20,093
20,093
IAU 		iShares Gold Trust2024-06-30Reduce
-0.52%
●
42.46 ($44.19) 45.89
$50.70
14.73%
Reduce -85.45%
44,110
-258,970
WMT 		Walmart Inc2024-06-30Add
+0.35%
●
58.85 ($62.97) 68.9
$84.83
34.71%
Add 57.54%
295,466
107,911
AAPL 		Apple Inc2024-06-30Add
+0.32%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 8.53%
398,381
31,299
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2024-06-30Add
+0.30%
●
24.4 ($24.65) 24.86
$25.10
1.83%
Add 134.74%
443,637
254,644
CVX 		Chevron Corp2024-06-30Reduce
-0.27%
●
152.57 ($159.46) 166.33
$156.93
-1.59%
Reduce -15.06%
202,413
-35,885
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2024-06-30Add
+0.24%
●
23.65 ($23.75) 23.82
$24.09
1.43%
Add 39%
734,756
206,145

HOWLAND CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

HOWLAND CAPITAL MANAGEMENT LLC's Asset Allocation

To

HOWLAND CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOWLAND CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30

HOWLAND CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HOWLAND CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

HOWLAND CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

HOWLAND CAPITAL MANAGEMENT LLC News

  • 1

Discussions on HOWLAND CAPITAL MANAGEMENT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.