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%
-
+3.86%
+8.44%
38309.941
 
MSFT 		Microsoft Corp
313,481
140110.330
-2.15%
6.690
-0.14%
0.000
+3.08%
+15.11%
3200071.685
Software
GOOGL 		Alphabet Inc
563,723
102682.150
-0.20%
4.910
-0.01%
0.000
-1.03%
+18.65%
2045112.133
Interactive Media
AAPL 		Apple Inc
398,381
83907.010
+8.53%
4.010
+0.32%
0.000
+7.09%
+21.30%
3539903.195
Hardware
BRK.B 		Berkshire Hathaway Inc
187,140
76128.550
+0.28%
3.640
+0.01%
0.010
+5.00%
+27.56%
980993.375
Insurance
WSO 		Watsco Inc
125,060
57932.800
-7.86%
2.770
-0.22%
0.310
-2.17%
+14.06%
19342.164
Industrial Distribution
TJX 		TJX Companies Inc
488,571
53791.670
-0.14%
2.570
0%
0.040
+3.05%
+23.11%
128791.801
Retail - Cyclical
V 		Visa Inc
184,998
48556.430
-2.27%
2.320
-0.06%
0.010
+11.30%
+8.87%
548786.458
Credit Services
SPGI 		S&P Global Inc
107,095
47764.370
+0.33%
2.280
+0.01%
0.030
+2.24%
+12.64%
153915.246
Capital Markets
APH 		Amphenol Corp
705,862
47630.260
+0.43%
2.280
+0.01%
0.060
+12.48%
+40.66%
83318.719
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
$95.66
-11.14%
Reduce -93.13%
11,608
-157,363
PHYS 		Sprott Physical Gold Trust2024-06-30Sold Out
-0.91%
●
17.48 ($18.14) 18.86
$21.29
17.36%
Sold Out
0
-1,095,687
CEF 		Sprott Physical Gold and Silver Trust2024-06-30Sold Out
-0.83%
●
20.52 ($22.04) 23.43
$26.01
18.01%
Sold Out
0
-845,607
NOW 		ServiceNow Inc2024-06-30New Buy
+0.76%
●
643.29 ($733.68) 786.67
$952.07
29.77%
New holding
20,093
20,093
IAU 		iShares Gold Trust2024-06-30Reduce
-0.52%
●
42.46 ($44.19) 45.89
$51.73
17.05%
Reduce -85.45%
44,110
-258,970
WMT 		Walmart Inc2024-06-30Add
+0.35%
●
58.85 ($62.97) 68.9
$82.89
31.63%
Add 57.54%
295,466
107,911
AAPL 		Apple Inc2024-06-30Add
+0.32%
●
165 ($186.49) 216.67
$232.82
24.85%
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
$25.20
2.23%
Add 134.74%
443,637
254,644
CVX 		Chevron Corp2024-06-30Reduce
-0.27%
●
152.57 ($159.46) 166.33
$151.15
-5.21%
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
$24.16
1.75%
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

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