Asset Manager
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HOWLAND CAPITAL MANAGEMENT LLC
75 FEDERAL STREET SUITE 1100, BOSTON, MA 02110 • 6173579110
Market Value
$2.6B
+6.6%
Holdings
276
+2
New Purchases
7
Added To
100
Closed
6
Reduced
102
Top 10 Concentration
39.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.53% | 4.32% | +1.22% | $143M |
| AAPL | 5.21% | 4.23% | +0.98% | $134M |
| NVDA | 3.56% | 3.16% | +0.40% | $92M |
| APH | 3.13% | 2.73% | +0.39% | $81M |
| AMZN | 2.41% | 2.11% | +0.30% | $62M |
| NBIS | 0.80% | 0.53% | +0.27% | $20M |
| ORLY | 1.95% | 1.73% | +0.22% | $50M |
| TJX | 2.43% | 2.22% | +0.21% | $63M |
| TMO | 1.43% | 1.26% | +0.16% | $37M |
| IDXX | 1.16% | 1.04% | +0.11% | $30M |
| GOOG | 0.44% | 0.35% | +0.10% | $11M |
| JNJ | 0.54% | 0.44% | +0.09% | $14M |
| REGN | 0.78% | 0.69% | +0.09% | $20M |
| CVX | 0.91% | 0.82% | +0.09% | $23M |
| BX | 0.36% | 0.29% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 1.43% | 2.02% | -0.59% | $37M |
| ANSS | 0.00% | 0.42% | -0.42% | $0 |
| AMT | 1.47% | 1.80% | -0.33% | $38M |
| SPGI | 1.91% | 2.23% | -0.32% | $49M |
| KNSL | 1.29% | 1.60% | -0.31% | $33M |
| MELI | 1.20% | 1.50% | -0.30% | $31M |
| V | 2.37% | 2.62% | -0.25% | $61M |
| TDG | 0.98% | 1.21% | -0.22% | $25M |
| MSFT | 5.77% | 5.96% | -0.19% | $149M |
| SNPS | 0.66% | 0.85% | -0.19% | $17M |
| MKC | 0.79% | 0.97% | -0.18% | $20M |
| SYK | 1.44% | 1.60% | -0.16% | $37M |
| META | 2.77% | 2.93% | -0.15% | $71M |
| TPL | 0.60% | 0.72% | -0.12% | $15M |
| BRK-B | 3.52% | 3.65% | -0.12% | $91M |
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 | 61 | $1.3B | 49.0% |
| Large Cap | 169 | $1.0B | 40.1% |
| Mid Cap | 26 | $231M | 9.0% |
| Small Cap | 19 | $50M | 2.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.8B
Median Market Cap
$73.1B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
198
# ETFs / Funds
78
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.77% | 286,941 | $149M | $517.95 | $5M | -2,748 | -0.9% | |
| 2 | GOOGL | 5.53% | 586,745 | $143M | $243.10 | $38M | -5,470 | -0.9% | |
| 3 | VEU | 5.45% | 1,967,766 | $140M | $71.37 | $7M | -10,558 | -0.5% | |
| 4 | AAPL | 5.21% | 527,531 | $134M | $254.63 | $32M | +29,015 | +5.8% | |
| 5 | NVDA | 3.56% | 492,225 | $92M | $186.59 | $15M | +8,227 | +1.7% | |
| 6 | BRK-B | 3.52% | 180,593 | $91M | $502.74 | $3M | -828 | -0.5% | |
| 7 | APH | 3.13% | 650,259 | $81M | $123.91 | $15M | -17,369 | -2.6% | |
| 8 | META | 2.77% | 97,335 | $71M | $734.38 | $687K | +1,420 | +1.5% | |
| 9 | TJX | 2.43% | 432,475 | $63M | $144.54 | $9M | -1,370 | -0.3% | |
| 10 | AMZN | 2.41% | 282,441 | $62M | $219.57 | $11M | +50,118 | +21.6% | |
| 11 | V | 2.37% | 178,634 | $61M | $341.38 | -$2M | +222 | +0.1% | |
| 12 | ORLY | 1.95% | 466,877 | $50M | $107.81 | $8M | +2,528 | +0.5% | |
| 13 | SPGI | 1.91% | 101,117 | $49M | $486.71 | -$5M | -1,304 | -1.3% | |
| 14 | ECL | 1.79% | 168,096 | $46M | $274.50 | $610K | -493 | -0.3% | |
| 15 | VOO | 1.69% | 70,986 | $44M | $614.12 | $3M | +385 | +0.6% | |
| 16 | AMT | 1.47% | 195,448 | $38M | $193.99 | -$6M | +441 | +0.2% | |
| 17 | WMT | 1.46% | 365,781 | $38M | $103.06 | $2M | +5,570 | +1.6% | |
| 18 | SYK | 1.44% | 99,995 | $37M | $370.51 | -$2M | +2,616 | +2.7% | |
| 19 | WSO | 1.43% | 91,112 | $37M | $404.30 | -$12M | -19,317 | -17.5% | |
| 20 | TMO | 1.43% | 75,731 | $37M | $485.44 | $6M | +554 | +0.7% | |
| 21 | DHR | 1.37% | 178,155 | $35M | $198.58 | $653K | +2,647 | +1.5% | |
| 22 | SPY | 1.35% | 52,273 | $35M | $668.01 | $2M | -539 | -1.0% | |
| 23 | KNSL | 1.29% | 78,269 | $33M | $425.26 | -$5M | -1,713 | -2.1% | |
| 24 | IBDR | 1.25% | 1,330,402 | $32M | $24.30 | $2M | +94,302 | +7.6% | |
| 25 | MELI | 1.20% | 13,228 | $31M | $2,336.94 | -$5M | -617 | -4.5% | |
| 26 | IDXX | 1.16% | 46,651 | $30M | $638.89 | $5M | -449 | -0.9% | |
| 27 | IBDT | 1.12% | 1,126,598 | $29M | $25.52 | $3M | +109,146 | +10.7% | |
| 28 | IBDS | 1.11% | 1,172,950 | $29M | $24.34 | $3M | +116,891 | +11.1% | |
| 29 | AWK | 1.07% | 198,363 | $28M | $139.19 | -$25K | -292 | -0.1% | |
| 30 | CB | 1.07% | 97,274 | $28M | $283.20 | -$574K | +525 | +0.5% | |
| 31 | ADP | 1.07% | 93,076 | $27M | $295.03 | -$844K | +1,756 | +1.9% | |
| 32 | NOW | 1.02% | 28,573 | $26M | $920.28 | -$750K | +2,267 | +8.6% | |
| 33 | TDG | 0.98% | 19,247 | $25M | $1,318.02 | -$4M | +75 | +0.4% | |
| 34 | IBDQ | 0.95% | 973,740 | $25M | $25.19 | -$116K | -5,000 | -0.5% | |
| 35 | PG | 0.95% | 159,285 | $24M | $153.65 | -$719K | +1,158 | +0.7% | |
| 36 | UBER | 0.93% | 245,910 | $24M | $97.97 | $1M | +2,297 | +0.9% | |
| 37 | CVX | 0.91% | 151,032 | $23M | $155.29 | $4M | +11,794 | +8.5% | |
| 38 | NBIS | 0.80% | 182,530 | $20M | $112.27 | $8M | -47,500 | -20.6% | |
| 39 | IBDU | 0.79% | 868,989 | $20M | $23.47 | $2M | +74,728 | +9.4% | |
| 40 | MKC | 0.79% | 303,039 | $20M | $66.91 | -$3M | -5,203 | -1.7% | |
| 41 | REGN | 0.78% | 35,685 | $20M | $562.27 | $3M | +3,890 | +12.2% | |
| 42 | GE | 0.75% | 64,599 | $19M | $301.18 | $3M | -109 | -0.2% | |
| 43 | ESGD | 0.74% | 203,944 | $19M | $92.98 | -$469K | -13,856 | -6.4% | |
| 44 | XONA.DE | 0.67% | 154,077 | $17M | $112.75 | $483K | -2,590 | -1.6% | |
| 45 | SNPS | 0.66% | 34,570 | $17M | $493.39 | -$3M | -5,472 | -13.7% | |
| 46 | TPL | 0.60% | 16,468 | $15M | $933.64 | -$2M | — | — | |
| 47 | IBDV | 0.59% | 692,153 | $15M | $22.15 | $2M | +68,813 | +11.0% | |
| 48 | JNJ | 0.54% | 74,668 | $14M | $185.42 | $3M | +4,616 | +6.6% | |
| 49 | IXUS | 0.51% | 160,608 | $13M | $82.58 | $842K | -63 | -0.0% | |
| 50 | XLE | 0.48% | 137,709 | $12M | $89.34 | $518K | -1,248 | -0.9% | |
| 51 | GOOG | 0.44% | 47,044 | $11M | $243.55 | $3M | -585 | -1.2% | |
| 52 | JPM | 0.44% | 35,766 | $11M | $315.43 | $847K | -228 | -0.6% | |
| 53 | GEV | 0.38% | 15,948 | $10M | $614.90 | $1M | — | — | |
| 54 | BRK-A | 0.38% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 55 | IAUM | 0.38% | 251,501 | $10M | $38.50 | $2M | +20,966 | +9.1% | |
| 56 | BX | 0.36% | 55,015 | $9M | $170.85 | $3M | +8,942 | +19.4% | |
| 57 | IBMQ | 0.36% | 360,520 | $9M | $25.64 | $638K | +21,845 | +6.5% | |
| 58 | COST | 0.35% | 9,814 | $9M | $925.63 | -$566K | +66 | +0.7% | |
| 59 | MINT | 0.35% | 89,900 | $9M | $100.69 | -$633K | -6,430 | -6.7% | |
| 60 | TRNO | 0.30% | 134,465 | $8M | $57.14 | $390K | +5,339 | +4.1% | |
| 61 | GLD | 0.29% | 20,968 | $7M | $355.47 | $1M | +105 | +0.5% | |
| 62 | LDUR | 0.27% | 72,383 | $7M | $96.15 | -$513K | -5,591 | -7.2% | |
| 63 | IBDW | 0.26% | 316,231 | $7M | $21.22 | $328K | +12,887 | +4.2% | |
| 64 | ABBV | 0.26% | 28,777 | $7M | $231.54 | $1M | +286 | +1.0% | |
| 65 | ABT | 0.23% | 44,896 | $6M | $133.94 | $255K | +2,558 | +6.0% | |
| 66 | VTI | 0.23% | 17,797 | $6M | $329.06 | $521K | +295 | +1.7% | |
| 67 | IUSV | 0.21% | 54,270 | $5M | $99.95 | $289K | — | — | |
| 68 | ETN | 0.20% | 14,083 | $5M | $374.25 | -$83K | -914 | -6.1% | |
| 69 | IBMP | 0.19% | 195,710 | $5M | $25.48 | $272K | +9,765 | +5.2% | |
| 70 | IBMO | 0.19% | 192,756 | $5M | $25.66 | $108K | +3,950 | +2.1% | |
| 71 | VNLA | 0.18% | 94,903 | $5M | $49.29 | -$166K | -3,543 | -3.6% | |
| 72 | KO | 0.18% | 69,109 | $5M | $66.83 | -$365K | -820 | -1.2% | |
| 73 | IBM | 0.18% | 16,205 | $5M | $282.16 | -$461K | -871 | -5.1% | |
| 74 | PEP | 0.17% | 31,668 | $4M | $140.44 | $264K | -13 | -0.0% | |
| 75 | IWF | 0.17% | 9,108 | $4M | $468.41 | $495K | +226 | +2.5% | |
| 76 | MA | 0.16% | 7,265 | $4M | $568.81 | $406K | +633 | +9.5% | |
| 77 | RSP | 0.16% | 21,594 | $4M | $189.70 | $173K | +7 | +0.0% | |
| 78 | MRK | 0.15% | 46,301 | $4M | $84.74 | $318K | +1,211 | +2.7% | |
| 79 | VWO | 0.15% | 72,333 | $4M | $54.18 | $153K | -3,816 | -5.0% | |
| 80 | IBTG | 0.15% | 164,988 | $4M | $22.95 | $171K | +7,327 | +4.7% | |
| 81 | RTX | 0.15% | 22,504 | $4M | $167.33 | $635K | +1,062 | +5.0% | |
| 82 | ICSH | 0.14% | 72,560 | $4M | $50.75 | $118K | +2,262 | +3.2% | |
| 83 | ACN | 0.14% | 14,393 | $4M | $246.60 | -$260K | +1,647 | +12.9% | |
| 84 | INDB | 0.13% | 49,800 | $3M | $69.76 | $313K | — | — | |
| 85 | HD | 0.13% | 8,430 | $3M | $405.19 | $440K | +315 | +3.9% | |
| 86 | EMR | 0.12% | 24,551 | $3M | $131.18 | -$200K | -1,102 | -4.3% | |
| 87 | IBTK | 0.12% | 161,528 | $3M | $19.88 | $726K | +36,285 | +29.0% | |
| 88 | CAT | 0.12% | 6,725 | $3M | $477.15 | $540K | -150 | -2.2% | |
| 89 | IBMR | 0.12% | 123,101 | $3M | $25.53 | $954K | +36,355 | +41.9% | |
| 90 | IBTJ | 0.12% | 139,095 | $3M | $21.96 | $21K | +718 | +0.5% | |
| 91 | PAYX | 0.12% | 23,706 | $3M | $126.76 | -$632K | -1,294 | -5.2% | |
| 92 | IAU | 0.11% | 40,190 | $3M | $72.77 | $432K | +220 | +0.6% | |
| 93 | IBTI | 0.11% | 125,556 | $3M | $22.39 | $16K | +568 | +0.5% | |
| 94 | NFLX | 0.11% | 2,319 | $3M | $1,198.92 | -$282K | +32 | +1.4% | |
| 95 | NUE | 0.11% | 19,983 | $3M | $135.98 | $105K | -100 | -0.5% | |
| 96 | MCD | 0.10% | 8,820 | $3M | $303.89 | $98K | -17 | -0.2% | |
| 97 | IBTH | 0.10% | 117,379 | $3M | $22.52 | $72K | +3,041 | +2.7% | |
| 98 | IBTF | 0.10% | 112,627 | $3M | $23.37 | $726 | +7 | +0.0% | |
| 99 | AVGO | 0.10% | 7,830 | $3M | $329.91 | $516K | +329 | +4.4% | |
| 100 | MS | 0.10% | 15,639 | $2M | $158.96 | $222K | -435 | -2.7% |