Asset Manager
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HOWLAND CAPITAL MANAGEMENT LLC
75 FEDERAL STREET SUITE 1100, BOSTON, MA 02110 • 6173579110
Market Value
$2.5B
-3.8%
Holdings
270
-12
New Purchases
3
Added To
85
Closed
11
Reduced
85
Top 10 Concentration
39.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 6.38% | 5.67% | +0.71% | $161M |
| COST | 1.02% | 0.32% | +0.70% | $26M |
| CVX | 1.40% | 0.96% | +0.44% | $35M |
| TPL | 0.93% | 0.54% | +0.39% | $24M |
| XOM | 1.03% | 0.71% | +0.32% | $26M |
| XLE | 0.69% | 0.45% | +0.24% | $18M |
| SYK | 1.59% | 1.37% | +0.22% | $40M |
| JNJ | 0.85% | 0.66% | +0.19% | $22M |
| WMT | 1.72% | 1.54% | +0.18% | $43M |
| TJX | 2.69% | 2.51% | +0.17% | $68M |
| ORLY | 1.84% | 1.69% | +0.15% | $47M |
| GEV | 0.55% | 0.39% | +0.15% | $14M |
| WSO | 1.20% | 1.08% | +0.12% | $30M |
| IBDW | 0.43% | 0.32% | +0.11% | $11M |
| CB | 1.27% | 1.17% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.08% | 5.17% | -1.09% | $103M |
| GOOGL | 5.98% | 6.76% | -0.78% | $151M |
| APH | 2.37% | 3.14% | -0.76% | $60M |
| MKC | 0.13% | 0.62% | -0.49% | $3M |
| AMT | 0.63% | 1.08% | -0.45% | $16M |
| SPGI | 1.74% | 2.02% | -0.28% | $44M |
| TEL | 1.49% | 1.76% | -0.27% | $38M |
| TMO | 1.41% | 1.68% | -0.27% | $36M |
| V | 2.16% | 2.38% | -0.23% | $55M |
| META | 2.29% | 2.48% | -0.20% | $58M |
| DHR | 1.37% | 1.55% | -0.18% | $35M |
| BX | 0.33% | 0.49% | -0.16% | $8M |
| KNSL | 0.93% | 1.07% | -0.14% | $23M |
| IDXX | 1.05% | 1.19% | -0.14% | $27M |
| ADP | 0.86% | 0.95% | -0.09% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.8% |
| Technology | 20.2% |
| Communication Services | 9.4% |
| Healthcare | 9.2% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.1B | 44.9% |
| Large Cap | 170 | $1.1B | 44.2% |
| Mid Cap | 23 | $219M | 8.6% |
| Small Cap | 16 | $56M | 2.2% |
| Micro Cap | 1 | $261K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$76.1B
Avg P/E
33.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
199
# ETFs / Funds
71
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 6.38% | 2,149,705 | $161M | $75.10 | $12M | +123,030 | +6.1% | |
| 2 | GOOGL | 5.98% | 526,030 | $151M | $287.56 | -$26M | -41,716 | -7.3% | |
| 3 | AAPL | 5.41% | 538,950 | $137M | $253.79 | -$7M | +10,952 | +2.1% | |
| 4 | MSFT | 4.08% | 278,816 | $103M | $370.17 | -$33M | -2,148 | -0.8% | |
| 5 | NVDA | 3.76% | 544,821 | $95M | $174.41 | -$4M | +11,700 | +2.2% | |
| 6 | BRK-B | 3.45% | 182,104 | $87M | $479.20 | -$4M | +321 | +0.2% | |
| 7 | AMZN | 2.78% | 337,499 | $70M | $208.27 | -$842K | +29,323 | +9.5% | |
| 8 | TJX | 2.69% | 425,844 | $68M | $159.70 | $2M | -4,385 | -1.0% | |
| 9 | APH | 2.37% | 474,544 | $60M | $126.60 | -$22M | -134,553 | -22.1% | |
| 10 | META | 2.29% | 101,056 | $58M | $572.13 | -$7M | +2,188 | +2.2% | |
| 11 | V | 2.16% | 180,449 | $55M | $302.24 | -$8M | +1,720 | +1.0% | |
| 12 | ECL | 1.90% | 180,571 | $48M | $266.75 | $726K | +349 | +0.2% | |
| 13 | ORLY | 1.84% | 504,165 | $47M | $92.31 | $2M | +18,424 | +3.8% | |
| 14 | SPGI | 1.74% | 103,641 | $44M | $425.34 | -$9M | +1,852 | +1.8% | |
| 15 | VOO | 1.74% | 73,602 | $44M | $597.55 | -$2M | +722 | +1.0% | |
| 16 | WMT | 1.72% | 348,912 | $43M | $124.52 | $3M | -13,552 | -3.7% | |
| 17 | SYK | 1.59% | 121,993 | $40M | $329.47 | $4M | +19,866 | +19.4% | |
| 18 | TEL | 1.49% | 180,916 | $38M | $209.02 | -$9M | -22,736 | -11.2% | |
| 19 | TMO | 1.41% | 72,691 | $36M | $492.00 | -$8M | -3,516 | -4.6% | |
| 20 | CVX | 1.40% | 171,450 | $35M | $206.90 | $10M | +5,554 | +3.4% | |
| 21 | DHR | 1.37% | 182,417 | $35M | $190.00 | -$6M | +4,290 | +2.4% | |
| 22 | IBDR | 1.27% | 1,328,040 | $32M | $24.24 | -$282K | -12,174 | -0.9% | |
| 23 | CB | 1.27% | 98,089 | $32M | $326.88 | $1M | +96 | +0.1% | |
| 24 | IBDT | 1.23% | 1,230,626 | $31M | $25.33 | $867K | +40,109 | +3.4% | |
| 25 | IBDS | 1.22% | 1,269,820 | $31M | $24.24 | $732K | +32,247 | +2.6% | |
| 26 | REGN | 1.20% | 39,345 | $30M | $772.64 | $1M | +1,485 | +3.9% | |
| 27 | WSO | 1.20% | 83,164 | $30M | $363.79 | $2M | -697 | -0.8% | |
| 28 | AWK | 1.06% | 197,344 | $27M | $136.09 | $767K | -2,574 | -1.3% | |
| 29 | IDXX | 1.05% | 47,478 | $27M | $561.89 | -$5M | +1,166 | +2.5% | |
| 30 | XOM | 1.03% | 153,127 | $26M | $169.66 | $7M | -1,154 | -0.8% | |
| 31 | COST | 1.02% | 25,795 | $26M | $996.43 | $17M | +16,054 | +164.8% | |
| 32 | MELI | 0.98% | 14,324 | $25M | $1,729.02 | -$3M | +717 | +5.3% | |
| 33 | TDG | 0.95% | 20,757 | $24M | $1,158.96 | -$2M | +1,340 | +6.9% | |
| 34 | IBDU | 0.93% | 1,015,407 | $24M | $23.26 | $926K | +45,847 | +4.7% | |
| 35 | TPL | 0.93% | 49,710 | $24M | $474.56 | $9M | +306 | +0.6% | |
| 36 | KNSL | 0.93% | 68,667 | $23M | $341.66 | -$5M | -2,989 | -4.2% | |
| 37 | ADP | 0.86% | 106,094 | $22M | $204.82 | -$3M | +9,544 | +9.9% | |
| 38 | JNJ | 0.85% | 88,102 | $22M | $244.44 | $4M | +4,575 | +5.5% | |
| 39 | NOW | 0.80% | 193,093 | $20M | $104.55 | -$664K | +56,973 | +41.9% | |
| 40 | ESGD | 0.77% | 203,846 | $19M | $95.62 | $146K | +400 | +0.2% | |
| 41 | PG | 0.77% | 134,182 | $19M | $144.44 | -$2M | -12,298 | -8.4% | |
| 42 | IBDV | 0.76% | 881,649 | $19M | $21.89 | $1M | +74,625 | +9.2% | |
| 43 | UBER | 0.74% | 258,787 | $19M | $71.93 | -$2M | +5,447 | +2.1% | |
| 44 | GE | 0.73% | 64,753 | $18M | $284.24 | -$2M | — | — | |
| 45 | XLE | 0.69% | 286,819 | $18M | $61.26 | $6M | +21,175 | +8.0% | |
| 46 | SPY | 0.69% | 26,856 | $18M | $652.13 | -$779K | +100 | +0.4% | |
| 47 | AMT | 0.63% | 92,103 | $16M | $172.58 | -$12M | -67,639 | -42.3% | |
| 48 | GEV | 0.55% | 15,835 | $14M | $873.40 | $3M | — | — | |
| 49 | IXUS | 0.54% | 158,448 | $14M | $86.64 | $228K | -1,050 | -0.7% | |
| 50 | GOOG | 0.53% | 47,005 | $13M | $286.86 | -$1M | +21 | +0.0% | |
| 51 | IAUM | 0.51% | 275,045 | $13M | $46.70 | $2M | +15,656 | +6.0% | |
| 52 | YNDX | 0.48% | 117,540 | $12M | $103.76 | $893K | -17,490 | -12.9% | |
| 53 | JPM | 0.46% | 39,272 | $12M | $294.16 | -$192K | +2,825 | +7.8% | |
| 54 | IBDW | 0.43% | 520,826 | $11M | $20.93 | $2M | +117,559 | +29.1% | |
| 55 | IBMQ | 0.42% | 413,440 | $11M | $25.53 | $74K | +3,620 | +0.9% | |
| 56 | TRNO | 0.41% | 167,592 | $10M | $61.94 | $2M | +26,667 | +18.9% | |
| 57 | GLD | 0.36% | 21,003 | $9M | $430.29 | $714K | — | — | |
| 58 | MINT | 0.35% | 87,681 | $9M | $100.57 | $99K | +1,089 | +1.3% | |
| 59 | SNPS | 0.34% | 21,901 | $9M | $396.48 | $2M | +7,027 | +47.2% | |
| 60 | BX | 0.33% | 71,742 | $8M | $114.99 | -$5M | -11,262 | -13.6% | |
| 61 | RSP | 0.29% | 37,994 | $7M | $191.92 | $14K | — | — | |
| 62 | KO | 0.27% | 90,485 | $7M | $76.56 | $1M | +10,079 | +12.5% | |
| 63 | LDUR | 0.27% | 70,446 | $7M | $95.82 | $207K | +2,474 | +3.6% | |
| 64 | ABBV | 0.26% | 29,662 | $6M | $217.49 | -$485K | -694 | -2.3% | |
| 65 | IBMP | 0.24% | 242,805 | $6M | $25.44 | $75K | +2,470 | +1.0% | |
| 66 | VTI | 0.22% | 17,647 | $6M | $320.81 | -$255K | — | — | |
| 67 | MRK | 0.22% | 46,206 | $6M | $121.15 | $646K | -466 | -1.0% | |
| 68 | PEP | 0.22% | 35,250 | $5M | $155.29 | $319K | -298 | -0.8% | |
| 69 | ACN | 0.20% | 25,084 | $5M | $198.29 | $413K | +8,085 | +47.6% | |
| 70 | CAT | 0.19% | 6,685 | $5M | $708.46 | $906K | — | — | |
| 71 | IBMO | 0.19% | 184,176 | $5M | $25.63 | -$255K | -9,880 | -5.1% | |
| 72 | IBDX | 0.19% | 185,999 | $5M | $25.27 | $2M | +97,740 | +110.7% | |
| 73 | ETN | 0.19% | 13,126 | $5M | $357.67 | $443K | -224 | -1.7% | |
| 74 | IAU | 0.18% | 52,994 | $5M | $88.16 | $758K | +4,776 | +9.9% | |
| 75 | ABT | 0.18% | 45,438 | $5M | $102.67 | -$1M | -576 | -1.2% | |
| 76 | VNLA | 0.17% | 88,303 | $4M | $49.05 | -$225K | -4,405 | -4.8% | |
| 77 | RTX | 0.17% | 22,440 | $4M | $192.90 | $163K | -271 | -1.2% | |
| 78 | IBMR | 0.17% | 169,971 | $4M | $25.35 | $50K | +2,520 | +1.5% | |
| 79 | IWF | 0.15% | 9,108 | $4M | $426.40 | -$427K | — | — | |
| 80 | IBM | 0.15% | 15,784 | $4M | $242.39 | -$927K | -260 | -1.6% | |
| 81 | INDB | 0.15% | 49,800 | $4M | $75.85 | $109K | — | — | |
| 82 | HD | 0.15% | 11,465 | $4M | $328.90 | -$243K | -200 | -1.7% | |
| 83 | CSCO | 0.15% | 48,484 | $4M | $77.59 | $78K | +662 | +1.4% | |
| 84 | ICSH | 0.15% | 73,154 | $4M | $50.62 | $88K | +1,689 | +2.4% | |
| 85 | IBTG | 0.15% | 160,665 | $4M | $22.92 | -$144K | -6,590 | -3.9% | |
| 86 | MA | 0.14% | 7,202 | $4M | $499.66 | -$490K | +40 | +0.6% | |
| 87 | VWO | 0.14% | 65,928 | $4M | $54.05 | $303 | -350 | -0.5% | |
| 88 | EMR | 0.14% | 26,784 | $4M | $131.02 | -$46K | — | — | |
| 89 | PSNL | 0.14% | 547,115 | $3M | $6.37 | -$870K | — | — | |
| 90 | IBTK | 0.14% | 175,616 | $3M | $19.72 | $238K | +13,100 | +8.1% | |
| 91 | NUE | 0.13% | 19,844 | $3M | $169.66 | $119K | — | — | |
| 92 | MKC | 0.13% | 66,419 | $3M | $50.44 | -$13M | -172,588 | -72.2% | |
| 93 | IBTJ | 0.13% | 152,336 | $3M | $21.84 | $252K | +12,173 | +8.7% | |
| 94 | MCD | 0.13% | 10,385 | $3M | $310.79 | $44K | -30 | -0.3% | |
| 95 | IBTI | 0.12% | 139,687 | $3M | $22.28 | $299K | +13,865 | +11.0% | |
| 96 | LLY | 0.12% | 3,375 | $3M | $919.80 | -$449K | +69 | +2.1% | |
| 97 | MS | 0.12% | 18,641 | $3M | $164.57 | -$287K | -257 | -1.4% | |
| 98 | DVY | 0.11% | 17,843 | $3M | $151.41 | $203K | +137 | +0.8% | |
| 99 | COP | 0.10% | 20,092 | $3M | $132.00 | $1M | +5,443 | +37.2% | |
| 100 | IBTH | 0.10% | 116,960 | $3M | $22.43 | -$50K | -2,010 | -1.7% |