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HOWLAND CAPITAL MANAGEMENT LLC13F | |
HOWLAND CAPITAL MANAGEMENT LLC | |
Last update 2024-08-12 | 272 Stocks (22 new) |
Value $2.09 Bil | Turnover 4 % |
Portfolio Report |
HOWLAND CAPITAL MANAGEMENT LLC... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.93% | 99.29 ($107.65) 122.82 | $95.66 | -11.14% | Reduce -93.13% | 11,608 | -157,363 | |
PHYS | Sprott Physical Gold Trust | 2024-06-30 | Sold 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 Trust | 2024-06-30 | Sold Out | -0.83% | 20.52 ($22.04) 23.43 | $26.01 | 18.01% | Sold Out | 0 | -845,607 | |
NOW | ServiceNow Inc | 2024-06-30 | New Buy | +0.76% | 643.29 ($733.68) 786.67 | $952.07 | 29.77% | New holding | 20,093 | 20,093 | |
IAU | iShares Gold Trust | 2024-06-30 | Reduce | -0.52% | 42.46 ($44.19) 45.89 | $51.73 | 17.05% | Reduce -85.45% | 44,110 | -258,970 | |
WMT | Walmart Inc | 2024-06-30 | Add | +0.35% | 58.85 ($62.97) 68.9 | $82.89 | 31.63% | Add 57.54% | 295,466 | 107,911 | |
AAPL | Apple Inc | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +0.30% | 24.4 ($24.65) 24.86 | $25.20 | 2.23% | Add 134.74% | 443,637 | 254,644 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Add | +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)
HOWLAND CAPITAL MANAGEMENT LLC's Asset Allocation
HOWLAND CAPITAL MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HOWLAND CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
HOWLAND CAPITAL MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HOWLAND CAPITAL MANAGEMENT LLC's Holdings Heat Map
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HOWLAND CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
HOWLAND CAPITAL MANAGEMENT LLC News
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