Asset Manager
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HOWLAND CAPITAL MANAGEMENT LLC
75 FEDERAL STREET SUITE 1100, BOSTON, MA 02110 • 6173579110
Market Value
$2.5B
+9.4%
Holdings
275
-10
New Purchases
10
Added To
94
Closed
5
Reduced
115
Top 10 Concentration
36.8%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.87% | 4.79% | +1.08% | $144M |
| AMZN | 2.08% | 1.19% | +0.89% | $51M |
| NVDA | 3.12% | 2.33% | +0.79% | $76M |
| APH | 2.69% | 1.99% | +0.70% | $66M |
| META | 2.89% | 2.45% | +0.43% | $71M |
| GOOGL | 4.25% | 3.94% | +0.31% | $104M |
| YNDX | 0.52% | 0.22% | +0.30% | $13M |
| VOO | 1.64% | 1.34% | +0.30% | $40M |
| IAUM | 0.31% | 0.13% | +0.18% | $8M |
| NOW | 1.10% | 0.93% | +0.18% | $27M |
| UBER | 0.93% | 0.77% | +0.15% | $23M |
| IDXX | 1.03% | 0.90% | +0.13% | $25M |
| GEV | 0.34% | 0.22% | +0.13% | $8M |
| TEL | 1.45% | 1.34% | +0.11% | $36M |
| GE | 0.68% | 0.58% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.59% | 4.35% | -0.76% | $88M |
| WSO | 1.99% | 2.60% | -0.62% | $49M |
| TMO | 1.24% | 1.75% | -0.51% | $31M |
| DHR | 1.42% | 1.73% | -0.32% | $35M |
| AAPL | 4.17% | 4.44% | -0.27% | $102M |
| TJX | 2.18% | 2.45% | -0.26% | $54M |
| TPL | 0.71% | 0.97% | -0.26% | $17M |
| ORLY | 1.71% | 1.95% | -0.25% | $42M |
| CVX | 0.81% | 1.00% | -0.19% | $20M |
| V | 2.58% | 2.77% | -0.19% | $63M |
| AWK | 1.13% | 1.32% | -0.19% | $28M |
| KNSL | 1.58% | 1.76% | -0.19% | $39M |
| MKC | 0.95% | 1.14% | -0.18% | $23M |
| CB | 1.15% | 1.31% | -0.17% | $28M |
| SPGI | 2.20% | 2.35% | -0.15% | $54M |
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 | 58 | $1.0B | 41.6% |
| Large Cap | 173 | $1.2B | 47.5% |
| Mid Cap | 24 | $221M | 9.0% |
| Small Cap | 18 | $47M | 1.9% |
| Micro Cap | 2 | $622K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.8B
Median Market Cap
$75.6B
Avg P/E
30.8
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
199
# ETFs / Funds
76
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.87% | 289,689 | $144M | $497.41 | $37M | +3,610 | +1.3% | |
| 2 | VEU | 5.42% | 1,978,324 | $133M | $67.22 | $13M | +8,154 | +0.4% | |
| 3 | GOOGL | 4.25% | 592,215 | $104M | $176.23 | $16M | +20,320 | +3.5% | |
| 4 | AAPL | 4.17% | 498,516 | $102M | $205.17 | $3M | +50,102 | +11.2% | |
| 5 | BRK-B | 3.59% | 181,421 | $88M | $485.77 | -$9M | -1,668 | -0.9% | |
| 6 | NVDA | 3.12% | 483,998 | $76M | $158.00 | $24M | +2,555 | +0.5% | |
| 7 | META | 2.89% | 95,915 | $71M | $738.09 | $16M | +512 | +0.5% | |
| 8 | APH | 2.69% | 667,628 | $66M | $98.91 | $21M | -11,055 | -1.6% | |
| 9 | V | 2.58% | 178,412 | $63M | $355.05 | $1M | +1,093 | +0.6% | |
| 10 | SPGI | 2.20% | 102,421 | $54M | $527.29 | $1M | -1,373 | -1.3% | |
| 11 | TJX | 2.18% | 433,845 | $54M | $123.49 | -$1M | -16,943 | -3.8% | |
| 12 | AMZN | 2.08% | 232,323 | $51M | $219.39 | $24M | +91,992 | +65.5% | |
| 13 | WSO | 1.99% | 110,429 | $49M | $441.62 | -$10M | -4,395 | -3.8% | |
| 14 | ECL | 1.86% | 168,589 | $46M | $270.08 | $2M | -945 | -0.6% | |
| 15 | AMT | 1.77% | 195,007 | $43M | $222.69 | $602K | -1,794 | -0.9% | |
| 16 | ORLY | 1.71% | 464,349 | $42M | $90.13 | -$2M | +433,774 | +1418.7% | |
| 17 | VOO | 1.64% | 70,601 | $40M | $569.77 | $10M | +11,979 | +20.4% | |
| 18 | KNSL | 1.58% | 79,982 | $39M | $483.90 | -$824K | -1,231 | -1.5% | |
| 19 | SYK | 1.57% | 97,379 | $39M | $396.46 | $2M | +247 | +0.2% | |
| 20 | MELI | 1.47% | 13,845 | $36M | $2,613.63 | $5M | -2,301 | -14.2% | |
| 21 | TEL | 1.45% | 210,800 | $36M | $168.67 | $6M | -1,319 | -0.6% | |
| 22 | WMT | 1.44% | 360,211 | $35M | $97.78 | $4M | +2,280 | +0.6% | |
| 23 | DHR | 1.42% | 175,508 | $35M | $197.86 | -$4M | -13,816 | -7.3% | |
| 24 | SPY | 1.33% | 52,812 | $33M | $619.61 | $3M | -511 | -1.0% | |
| 25 | TMO | 1.24% | 75,177 | $31M | $405.88 | -$9M | -3,632 | -4.6% | |
| 26 | IBDR | 1.22% | 1,236,100 | $30M | $24.25 | $1M | +41,627 | +3.5% | |
| 27 | TDG | 1.19% | 19,172 | $29M | $1,520.64 | $4M | +723 | +3.9% | |
| 28 | ADP | 1.15% | 91,320 | $28M | $309.94 | $102K | -522 | -0.6% | |
| 29 | CB | 1.15% | 96,749 | $28M | $290.67 | -$1M | -358 | -0.4% | |
| 30 | AWK | 1.13% | 198,655 | $28M | $139.11 | -$2M | -1,252 | -0.6% | |
| 31 | NOW | 1.10% | 26,306 | $27M | $1,028.08 | $6M | +206 | +0.8% | |
| 32 | IBDT | 1.05% | 1,017,452 | $26M | $25.42 | $2M | +61,635 | +6.5% | |
| 33 | IBDS | 1.04% | 1,056,059 | $26M | $24.27 | $1M | +51,029 | +5.1% | |
| 34 | IDXX | 1.03% | 47,100 | $25M | $536.34 | $5M | -782 | -1.6% | |
| 35 | PG | 1.03% | 158,127 | $25M | $159.32 | -$139K | +9,484 | +6.4% | |
| 36 | IBDQ | 1.00% | 978,740 | $25M | $25.18 | -$236K | -10,543 | -1.1% | |
| 37 | MKC | 0.95% | 308,242 | $23M | $75.82 | -$2M | -1,209 | -0.4% | |
| 38 | UBER | 0.93% | 243,613 | $23M | $93.30 | $5M | +5,976 | +2.5% | |
| 39 | SNPS | 0.84% | 40,042 | $21M | $512.68 | $3M | +155 | +0.4% | |
| 40 | CVX | 0.81% | 139,238 | $20M | $143.19 | -$3M | +4,620 | +3.4% | |
| 41 | ESGD | 0.79% | 217,800 | $19M | $89.22 | $1M | -2,350 | -1.1% | |
| 42 | IBDU | 0.76% | 794,261 | $19M | $23.33 | $1M | +46,800 | +6.3% | |
| 43 | TPL | 0.71% | 16,468 | $17M | $1,056.39 | -$4M | — | — | |
| 44 | XOM | 0.69% | 156,667 | $17M | $107.80 | $519K | +19,022 | +13.8% | |
| 45 | REGN | 0.68% | 31,795 | $17M | $525.00 | -$234K | +5,107 | +19.1% | |
| 46 | GE | 0.68% | 64,708 | $17M | $257.39 | $4M | -48 | -0.1% | |
| 47 | IBDV | 0.56% | 623,340 | $14M | $21.98 | $1M | +61,092 | +10.9% | |
| 48 | YNDX | 0.52% | 230,030 | $13M | $55.33 | $8M | — | — | |
| 49 | IXUS | 0.51% | 160,671 | $12M | $77.31 | $832K | -5,339 | -3.2% | |
| 50 | XLE | 0.48% | 138,957 | $12M | $84.81 | -$647K | +5,921 | +4.5% | |
| 51 | JNJ | 0.44% | 70,052 | $11M | $152.75 | -$2M | -4,387 | -5.9% | |
| 52 | JPM | 0.43% | 35,994 | $10M | $289.91 | $1M | -1,663 | -4.4% | |
| 53 | ANSS | 0.41% | 28,668 | $10M | $351.22 | $759K | -741 | -2.5% | |
| 54 | MINT | 0.39% | 96,330 | $10M | $100.54 | -$301K | -2,913 | -2.9% | |
| 55 | COST | 0.39% | 9,748 | $10M | $989.94 | $283K | -156 | -1.6% | |
| 56 | BRK-A | 0.39% | 13 | $9M | $728,800.00 | -$2M | -1 | -7.1% | |
| 57 | IBMQ | 0.35% | 338,675 | $9M | $25.41 | $186K | +5,760 | +1.7% | |
| 58 | GOOG | 0.34% | 47,629 | $8M | $177.39 | $2M | +3,877 | +8.9% | |
| 59 | GEV | 0.34% | 15,948 | $8M | $529.15 | $4M | -20 | -0.1% | |
| 60 | IAUM | 0.31% | 230,535 | $8M | $32.99 | $5M | +136,755 | +145.8% | |
| 61 | LDUR | 0.30% | 77,974 | $7M | $95.83 | $78K | +934 | +1.2% | |
| 62 | TRNO | 0.30% | 129,126 | $7M | $56.48 | -$609K | +4,941 | +4.0% | |
| 63 | BX | 0.28% | 46,073 | $7M | $149.58 | $695K | +1,745 | +3.9% | |
| 64 | IBDW | 0.26% | 303,344 | $6M | $21.04 | $1M | +61,444 | +25.4% | |
| 65 | GLD | 0.26% | 20,863 | $6M | $304.83 | $389K | +143 | +0.7% | |
| 66 | ABT | 0.23% | 42,338 | $6M | $136.01 | $168K | +191 | +0.5% | |
| 67 | ETN | 0.22% | 14,997 | $5M | $356.99 | $1M | -404 | -2.6% | |
| 68 | VTI | 0.22% | 17,502 | $5M | $304.84 | $528K | +9 | +0.1% | |
| 69 | ABBV | 0.22% | 28,491 | $5M | $185.62 | -$683K | -12 | -0.0% | |
| 70 | IUSV | 0.21% | 54,270 | $5M | $94.63 | $127K | — | — | |
| 71 | IBM | 0.21% | 17,076 | $5M | $294.78 | $2M | +4,368 | +34.4% | |
| 72 | KO | 0.20% | 69,929 | $5M | $71.26 | -$167K | -1,477 | -2.1% | |
| 73 | VNLA | 0.20% | 98,446 | $5M | $49.20 | -$414K | -8,530 | -8.0% | |
| 74 | IBMO | 0.20% | 188,806 | $5M | $25.62 | $194K | +7,120 | +3.9% | |
| 75 | IBMP | 0.19% | 185,945 | $5M | $25.35 | $249K | +9,345 | +5.3% | |
| 76 | PEP | 0.17% | 31,681 | $4M | $132.04 | -$1M | -3,979 | -11.2% | |
| 77 | RSP | 0.16% | 21,587 | $4M | $181.74 | $184K | — | — | |
| 78 | ACN | 0.16% | 12,746 | $4M | $298.89 | $2M | +8,077 | +173.0% | |
| 79 | IWF | 0.15% | 8,882 | $4M | $424.58 | $533K | -87 | -1.0% | |
| 80 | VWO | 0.15% | 76,149 | $4M | $49.46 | $249K | -1,570 | -2.0% | |
| 81 | MA | 0.15% | 6,632 | $4M | $561.94 | $149K | +105 | +1.6% | |
| 82 | PAYX | 0.15% | 25,000 | $4M | $145.46 | -$376K | -1,010 | -3.9% | |
| 83 | IBTG | 0.15% | 157,661 | $4M | $22.93 | $280K | +12,293 | +8.5% | |
| 84 | MRK | 0.15% | 45,090 | $4M | $79.97 | $123K | +6,627 | +17.2% | |
| 85 | ICSH | 0.15% | 70,298 | $4M | $50.71 | $80K | +1,563 | +2.3% | |
| 86 | EMR | 0.14% | 25,653 | $3M | $133.33 | $550K | -531 | -2.0% | |
| 87 | INDB | 0.13% | 49,800 | $3M | $63.48 | $12K | — | — | |
| 88 | RTX | 0.13% | 21,442 | $3M | $146.02 | $407K | +880 | +4.3% | |
| 89 | NFLX | 0.12% | 2,287 | $3M | $1,339.13 | $929K | -1 | -0.0% | |
| 90 | IBTJ | 0.12% | 138,377 | $3M | $21.92 | $158K | +6,311 | +4.8% | |
| 91 | HD | 0.12% | 8,115 | $3M | $366.64 | $37K | +97 | +1.2% | |
| 92 | IBTI | 0.11% | 124,988 | $3M | $22.36 | $243K | +10,325 | +9.0% | |
| 93 | CAT | 0.11% | 6,875 | $3M | $388.21 | $91K | -942 | -12.1% | |
| 94 | IBTF | 0.11% | 112,620 | $3M | $23.36 | $136K | +5,873 | +5.5% | |
| 95 | NUE | 0.11% | 20,083 | $3M | $130.09 | $90K | -784 | -3.8% | |
| 96 | MCD | 0.11% | 8,837 | $3M | $292.17 | -$155K | +74 | +0.8% | |
| 97 | IBTH | 0.10% | 114,338 | $3M | $22.49 | $398K | +17,387 | +17.9% | |
| 98 | MMC | 0.10% | 11,682 | $3M | $218.64 | -$370K | -300 | -2.5% | |
| 99 | CSCO | 0.10% | 36,220 | $3M | $69.38 | $304K | +430 | +1.2% | |
| 100 | IAU | 0.10% | 39,970 | $2M | $62.36 | $148K | +200 | +0.5% |