Asset Manager
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HOWLAND CAPITAL MANAGEMENT LLC
75 FEDERAL STREET SUITE 1100, BOSTON, MA 02110 • 6173579110
Market Value
$2.7B
+9.9%
Holdings
283
+12
New Purchases
23
Added To
104
Closed
6
Reduced
106
Top 10 Concentration
40.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.95% | 0.03% | +0.92% | $26M |
| TSLA | 0.82% | 0.03% | +0.78% | $22M |
| NVDA | 4.57% | 3.81% | +0.76% | $125M |
| COMM | 0.73% | 0.06% | +0.67% | $20M |
| APH | 2.95% | 2.41% | +0.54% | $81M |
| AVGO | 0.55% | 0.08% | +0.47% | $15M |
| VOO | 2.20% | 1.77% | +0.44% | $60M |
| AME | 0.42% | 0.00% | +0.42% | $11M |
| NBIS | 0.87% | 0.49% | +0.38% | $24M |
| GOOGL | 6.45% | 6.07% | +0.38% | $177M |
| RSP | 0.60% | 0.29% | +0.31% | $16M |
| NFLX | 0.36% | 0.09% | +0.27% | $10M |
| USFD | 0.22% | 0.00% | +0.22% | $6M |
| VEU | 6.69% | 6.48% | +0.21% | $183M |
| INTC | 0.22% | 0.07% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.09% | 0.74% | -0.65% | $2M |
| GEV | 0.06% | 0.56% | -0.50% | $2M |
| CVX | 0.97% | 1.42% | -0.45% | $27M |
| TJX | 2.28% | 2.73% | -0.45% | $62M |
| MSFT | 3.74% | 4.14% | -0.40% | $102M |
| REGN | 0.85% | 1.22% | -0.37% | $23M |
| WMT | 1.38% | 1.74% | -0.36% | $38M |
| AMT | 0.33% | 0.64% | -0.31% | $9M |
| XONA.DE | 0.74% | 1.04% | -0.30% | $20M |
| SPGI | 1.48% | 1.77% | -0.29% | $41M |
| BX | 0.05% | 0.33% | -0.28% | $1M |
| META | 2.04% | 2.32% | -0.28% | $56M |
| MELI | 0.72% | 0.99% | -0.27% | $20M |
| BRK-B | 3.26% | 3.50% | -0.24% | $89M |
| KNSL | 0.71% | 0.94% | -0.23% | $19M |
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 | 65 | $1.4B | 51.2% |
| Large Cap | 171 | $1.0B | 37.4% |
| Mid Cap | 26 | $250M | 9.1% |
| Small Cap | 19 | $62M | 2.3% |
| Micro Cap | 2 | $846K | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.2B
Median Market Cap
$75.2B
Avg P/E
34.0
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
207
# ETFs / Funds
76
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 6.69% | 2,188,030 | $183M | $83.75 | $22M | +38,325 | +1.8% | |
| 2 | GOOGL | 6.45% | 494,124 | $177M | $357.37 | $25M | -31,906 | -6.1% | |
| 3 | AAPL | 5.61% | 530,934 | $154M | $289.36 | $17M | -8,016 | -1.5% | |
| 4 | NVDA | 4.57% | 626,042 | $125M | $200.09 | $30M | +81,221 | +14.9% | |
| 5 | MSFT | 3.74% | 274,435 | $102M | $373.02 | -$840K | -4,381 | -1.6% | |
| 6 | BRK-B | 3.26% | 178,472 | $89M | $500.39 | $2M | -3,632 | -2.0% | |
| 7 | APH | 2.95% | 456,878 | $81M | $176.57 | $21M | -17,666 | -3.7% | |
| 8 | AMZN | 2.92% | 335,792 | $80M | $238.34 | $10M | -1,707 | -0.5% | |
| 9 | TJX | 2.28% | 411,442 | $62M | $151.50 | -$6M | -14,402 | -3.4% | |
| 10 | V | 2.22% | 177,386 | $61M | $343.09 | $6M | -3,063 | -1.7% | |
| 11 | VOO | 2.20% | 87,854 | $60M | $686.81 | $16M | +14,252 | +19.4% | |
| 12 | META | 2.04% | 99,202 | $56M | $563.29 | -$2M | -1,854 | -1.8% | |
| 13 | ECL | 1.78% | 174,551 | $49M | $279.34 | $592K | -6,020 | -3.3% | |
| 14 | ORLY | 1.67% | 495,212 | $46M | $92.09 | -$935K | -8,953 | -1.8% | |
| 15 | SPGI | 1.48% | 99,462 | $41M | $407.26 | -$4M | -4,179 | -4.0% | |
| 16 | SYK | 1.44% | 124,552 | $39M | $315.72 | -$870K | +2,559 | +2.1% | |
| 17 | WMT | 1.38% | 333,860 | $38M | $113.26 | -$6M | -15,052 | -4.3% | |
| 18 | IBDR | 1.32% | 1,496,018 | $36M | $24.23 | $4M | +167,978 | +12.7% | |
| 19 | TMO | 1.28% | 69,813 | $35M | $501.83 | -$730K | -2,878 | -4.0% | |
| 20 | WSO | 1.23% | 80,495 | $34M | $416.73 | $3M | -2,669 | -3.2% | |
| 21 | DHR | 1.21% | 173,960 | $33M | $190.88 | -$1M | -8,457 | -4.6% | |
| 22 | IBDT | 1.21% | 1,309,506 | $33M | $25.25 | $2M | +78,880 | +6.4% | |
| 23 | IBDS | 1.18% | 1,336,886 | $32M | $24.22 | $2M | +67,066 | +5.3% | |
| 24 | CB | 1.17% | 94,091 | $32M | $341.76 | $93K | -3,998 | -4.1% | |
| 25 | TDG | 1.02% | 20,952 | $28M | $1,332.04 | $4M | +195 | +0.9% | |
| 26 | CVX | 0.97% | 160,165 | $27M | $165.76 | -$9M | -11,285 | -6.6% | |
| 27 | ORCL | 0.95% | 177,635 | $26M | $146.55 | $25M | +171,993 | +3048.4% | |
| 28 | IBDU | 0.95% | 1,118,191 | $26M | $23.16 | $2M | +102,784 | +10.1% | |
| 29 | COST | 0.92% | 26,938 | $25M | $935.47 | -$503K | +1,143 | +4.4% | |
| 30 | AWK | 0.92% | 190,557 | $25M | $131.58 | -$2M | -6,787 | -3.4% | |
| 31 | IDXX | 0.90% | 46,776 | $25M | $526.44 | -$2M | -702 | -1.5% | |
| 32 | NBIS | 0.87% | 86,450 | $24M | $276.17 | $12M | -31,090 | -26.4% | |
| 33 | ADP | 0.87% | 105,410 | $24M | $225.66 | $2M | -684 | -0.6% | |
| 34 | REGN | 0.85% | 37,174 | $23M | $623.54 | -$7M | -2,171 | -5.5% | |
| 35 | TSLA | 0.82% | 53,185 | $22M | $420.60 | $22M | +51,033 | +2371.4% | |
| 36 | JNJ | 0.81% | 87,734 | $22M | $253.97 | $746K | -368 | -0.4% | |
| 37 | IBDV | 0.81% | 1,021,727 | $22M | $21.80 | $3M | +140,078 | +15.9% | |
| 38 | TPL | 0.80% | 49,760 | $22M | $437.64 | -$2M | +50 | +0.1% | |
| 39 | NOW | 0.78% | 215,610 | $21M | $99.28 | $1M | +22,517 | +11.7% | |
| 40 | ESGD | 0.77% | 203,791 | $21M | $102.81 | $1M | -55 | -0.0% | |
| 41 | SPY | 0.76% | 27,769 | $21M | $748.67 | $3M | +913 | +3.4% | |
| 42 | XONA.DE | 0.74% | 149,066 | $20M | $136.72 | -$6M | -4,061 | -2.6% | |
| 43 | COMM | 0.73% | 1,561,086 | $20M | $12.78 | $18M | +1,478,386 | +1787.7% | |
| 44 | MELI | 0.72% | 11,653 | $20M | $1,697.39 | -$5M | -2,671 | -18.6% | |
| 45 | KNSL | 0.71% | 58,876 | $19M | $329.81 | -$4M | -9,791 | -14.3% | |
| 46 | PG | 0.67% | 125,547 | $18M | $146.64 | -$971K | -8,635 | -6.4% | |
| 47 | UBER | 0.66% | 251,060 | $18M | $72.16 | -$498K | -7,727 | -3.0% | |
| 48 | GOOG | 0.61% | 46,988 | $17M | $353.33 | $3M | -17 | -0.0% | |
| 49 | XLE | 0.60% | 309,943 | $16M | $53.11 | -$1M | +23,124 | +8.1% | |
| 50 | RSP | 0.60% | 77,065 | $16M | $212.77 | $9M | +39,071 | +102.8% | |
| 51 | AVGO | 0.55% | 39,716 | $15M | $377.75 | $13M | +33,383 | +527.1% | |
| 52 | IBDW | 0.52% | 684,857 | $14M | $20.84 | $3M | +164,031 | +31.5% | |
| 53 | JPM | 0.46% | 38,632 | $13M | $327.33 | $1M | -640 | -1.6% | |
| 54 | IXUS | 0.46% | 132,348 | $13M | $95.44 | -$1M | -26,100 | -16.5% | |
| 55 | AME | 0.42% | 46,972 | $11M | $241.94 | — | +46,972 | — | NEW |
| 56 | TRNO | 0.41% | 171,782 | $11M | $65.29 | $835K | +4,190 | +2.5% | |
| 57 | IAUM | 0.39% | 268,081 | $11M | $40.01 | -$2M | -6,964 | -2.5% | |
| 58 | SNPS | 0.36% | 22,375 | $10M | $446.07 | $1M | +474 | +2.2% | |
| 59 | NFLX | 0.36% | 139,465 | $10M | $71.40 | $8M | +115,792 | +489.1% | |
| 60 | IBMQ | 0.35% | 375,297 | $10M | $25.58 | -$955K | -38,143 | -9.2% | |
| 61 | AMT | 0.33% | 54,438 | $9M | $165.48 | -$7M | -37,665 | -40.9% | |
| 62 | VTI | 0.31% | 22,657 | $8M | $370.04 | $3M | +5,010 | +28.4% | |
| 63 | MINT | 0.30% | 80,442 | $8M | $100.81 | -$709K | -7,239 | -8.3% | |
| 64 | GLD | 0.28% | 21,003 | $8M | $368.38 | -$1M | — | — | |
| 65 | ABBV | 0.27% | 29,636 | $7M | $251.64 | $1M | -26 | -0.1% | |
| 66 | PSNL | 0.27% | 555,641 | $7M | $13.40 | $4M | +8,526 | +1.6% | |
| 67 | KO | 0.27% | 90,764 | $7M | $81.80 | $497K | +279 | +0.3% | |
| 68 | CAT | 0.26% | 6,659 | $7M | $1,064.90 | $2M | -26 | -0.4% | |
| 69 | IBDX | 0.23% | 252,860 | $6M | $25.19 | $2M | +66,861 | +36.0% | |
| 70 | IBMP | 0.23% | 247,525 | $6M | $25.42 | $115K | +4,720 | +1.9% | |
| 71 | LDUR | 0.22% | 64,250 | $6M | $95.61 | -$607K | -6,196 | -8.8% | |
| 72 | USFD | 0.22% | 60,009 | $6M | $102.25 | — | +60,009 | — | NEW |
| 73 | INTC | 0.22% | 43,308 | $6M | $139.63 | $4M | +6,314 | +17.1% | |
| 74 | MRK | 0.22% | 45,824 | $6M | $129.35 | $330K | -382 | -0.8% | |
| 75 | CSCO | 0.20% | 47,161 | $6M | $117.46 | $2M | -1,323 | -2.7% | |
| 76 | ETN | 0.20% | 12,730 | $5M | $426.12 | $730K | -396 | -3.0% | |
| 77 | PEP | 0.17% | 34,492 | $5M | $135.40 | -$804K | -758 | -2.1% | |
| 78 | IWF | 0.17% | 36,432 | $5M | $124.17 | $640K | +27,324 | +300.0% | |
| 79 | IAU | 0.16% | 59,479 | $4M | $75.51 | -$181K | +6,485 | +12.2% | |
| 80 | IBMO | 0.16% | 174,672 | $4M | $25.64 | -$242K | -9,504 | -5.2% | |
| 81 | IBM | 0.16% | 15,808 | $4M | $281.21 | $619K | +24 | +0.1% | |
| 82 | VWO | 0.16% | 74,331 | $4M | $59.69 | $873K | +8,403 | +12.8% | |
| 83 | NUE | 0.16% | 19,774 | $4M | $223.31 | $1M | -70 | -0.3% | |
| 84 | RTX | 0.16% | 22,445 | $4M | $189.73 | -$70K | +5 | +0.0% | |
| 85 | INDB | 0.15% | 49,800 | $4M | $84.36 | $424K | — | — | |
| 86 | VNLA | 0.15% | 85,218 | $4M | $49.06 | -$151K | -3,085 | -3.5% | |
| 87 | HD | 0.15% | 11,662 | $4M | $352.69 | $342K | +197 | +1.7% | |
| 88 | ABT | 0.15% | 44,677 | $4M | $90.74 | -$611K | -761 | -1.7% | |
| 89 | IBTK | 0.14% | 197,806 | $4M | $19.54 | $402K | +22,190 | +12.6% | |
| 90 | EMR | 0.14% | 27,000 | $4M | $143.15 | $356K | +216 | +0.8% | |
| 91 | MS | 0.14% | 18,351 | $4M | $209.04 | $768K | -290 | -1.6% | |
| 92 | IBTJ | 0.14% | 176,332 | $4M | $21.65 | $490K | +23,996 | +15.8% | |
| 93 | MA | 0.14% | 7,386 | $4M | $513.60 | $195K | +184 | +2.5% | |
| 94 | LLY | 0.14% | 3,121 | $4M | $1,199.47 | $639K | -254 | -7.5% | |
| 95 | IBTI | 0.13% | 165,757 | $4M | $22.14 | $557K | +26,070 | +18.7% | |
| 96 | ICSH | 0.13% | 71,569 | $4M | $50.58 | -$83K | -1,585 | -2.2% | |
| 97 | IBTG | 0.13% | 155,612 | $4M | $22.89 | -$120K | -5,053 | -3.1% | |
| 98 | IBMR | 0.13% | 134,931 | $3M | $25.39 | -$883K | -35,040 | -20.6% | |
| 99 | IBDY | 0.12% | 126,693 | $3M | $25.75 | $957K | +37,544 | +42.1% | |
| 100 | XLK | 0.12% | 16,832 | $3M | $190.52 | $2M | +7,165 | +74.1% |