Asset Manager
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HOWLAND CAPITAL MANAGEMENT LLC
75 FEDERAL STREET SUITE 1100, BOSTON, MA 02110 • 6173579110
Market Value
$2.6B
+0.2%
Holdings
282
+5
New Purchases
11
Added To
93
Closed
15
Reduced
90
Top 10 Concentration
41.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.76% | 5.44% | +1.32% | $178M |
| REGN | 1.11% | 0.76% | +0.35% | $29M |
| AMZN | 2.71% | 2.36% | +0.34% | $71M |
| AAPL | 5.46% | 5.12% | +0.34% | $144M |
| VEU | 5.67% | 5.35% | +0.32% | $149M |
| NVDA | 3.78% | 3.50% | +0.28% | $99M |
| TMO | 1.68% | 1.40% | +0.28% | $44M |
| DHR | 1.55% | 1.35% | +0.21% | $41M |
| SPGI | 2.02% | 1.88% | +0.15% | $53M |
| TJX | 2.51% | 2.38% | +0.13% | $66M |
| JNJ | 0.66% | 0.53% | +0.13% | $17M |
| BX | 0.49% | 0.36% | +0.13% | $13M |
| GOOG | 0.56% | 0.44% | +0.12% | $15M |
| RSP | 0.28% | 0.16% | +0.12% | $7M |
| CB | 1.17% | 1.05% | +0.12% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.93% | -0.93% | $0 |
| SPY | 0.70% | 1.33% | -0.63% | $18M |
| MSFT | 5.17% | 5.66% | -0.49% | $136M |
| SNPS | 0.27% | 0.65% | -0.38% | $7M |
| BRK-A | 0.00% | 0.37% | -0.37% | $0 |
| AMT | 1.08% | 1.44% | -0.37% | $28M |
| YNDX | 0.43% | 0.78% | -0.35% | $11M |
| WSO | 1.08% | 1.40% | -0.33% | $28M |
| META | 2.48% | 2.72% | -0.24% | $65M |
| ORLY | 1.69% | 1.92% | -0.23% | $44M |
| NOW | 0.79% | 1.00% | -0.21% | $21M |
| KNSL | 1.07% | 1.27% | -0.20% | $28M |
| IUSV | 0.05% | 0.21% | -0.15% | $1M |
| MKC | 0.62% | 0.77% | -0.15% | $16M |
| MELI | 1.04% | 1.18% | -0.14% | $27M |
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 | $1.2B | 45.2% |
| Large Cap | 178 | $1.2B | 44.7% |
| Mid Cap | 24 | $214M | 8.1% |
| Small Cap | 19 | $51M | 1.9% |
| Micro Cap | 1 | $413K | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.5B
Median Market Cap
$75.7B
Avg P/E
33.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
203
# ETFs / Funds
79
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.76% | 567,746 | $178M | $313.00 | $35M | -18,999 | -3.2% | |
| 2 | VEU | 5.67% | 2,026,675 | $149M | $73.56 | $9M | +58,909 | +3.0% | |
| 3 | AAPL | 5.46% | 527,998 | $144M | $271.86 | $9M | +467 | +0.1% | |
| 4 | MSFT | 5.17% | 280,964 | $136M | $483.62 | -$13M | -5,977 | -2.1% | |
| 5 | NVDA | 3.78% | 533,121 | $99M | $186.50 | $8M | +40,896 | +8.3% | |
| 6 | BRK-B | 3.48% | 181,783 | $91M | $502.65 | $582K | +1,190 | +0.7% | |
| 7 | APH | 3.14% | 609,097 | $82M | $135.39 | $2M | -41,162 | -6.3% | |
| 8 | AMZN | 2.71% | 308,176 | $71M | $230.82 | $9M | +25,735 | +9.1% | |
| 9 | TJX | 2.51% | 430,229 | $66M | $153.61 | $4M | -2,246 | -0.5% | |
| 10 | META | 2.48% | 98,868 | $65M | $660.09 | -$6M | +1,533 | +1.6% | |
| 11 | V | 2.38% | 178,729 | $63M | $350.71 | $2M | +95 | +0.1% | |
| 12 | SPGI | 2.02% | 101,789 | $53M | $522.59 | $4M | +672 | +0.7% | |
| 13 | ECL | 1.80% | 180,222 | $47M | $263.24 | $1M | +12,126 | +7.2% | |
| 14 | TEL | 1.76% | 203,652 | $46M | $227.51 | $273K | -6,157 | -2.9% | |
| 15 | VOO | 1.74% | 72,880 | $46M | $627.13 | $2M | +1,894 | +2.7% | |
| 16 | ORLY | 1.69% | 485,741 | $44M | $91.21 | -$6M | +18,864 | +4.0% | |
| 17 | TMO | 1.68% | 76,207 | $44M | $579.88 | $7M | +476 | +0.6% | |
| 18 | DHR | 1.55% | 178,127 | $41M | $229.24 | $5M | -28 | -0.0% | |
| 19 | WMT | 1.54% | 362,464 | $40M | $111.43 | $3M | -3,317 | -0.9% | |
| 20 | SYK | 1.37% | 102,127 | $36M | $352.34 | -$1M | +2,132 | +2.1% | |
| 21 | IBDR | 1.24% | 1,340,214 | $32M | $24.23 | $145K | +9,812 | +0.7% | |
| 22 | IDXX | 1.19% | 46,312 | $31M | $676.53 | $2M | -339 | -0.7% | |
| 23 | CB | 1.17% | 97,993 | $31M | $313.07 | $3M | +719 | +0.7% | |
| 24 | IBDT | 1.15% | 1,190,517 | $30M | $25.46 | $2M | +63,919 | +5.7% | |
| 25 | IBDS | 1.14% | 1,237,573 | $30M | $24.28 | $1M | +64,623 | +5.5% | |
| 26 | REGN | 1.11% | 37,860 | $29M | $771.87 | $9M | +2,175 | +6.1% | |
| 27 | AMT | 1.08% | 159,742 | $28M | $177.24 | -$10M | -35,706 | -18.3% | |
| 28 | WSO | 1.08% | 83,861 | $28M | $336.95 | -$9M | -7,251 | -8.0% | |
| 29 | KNSL | 1.07% | 71,656 | $28M | $391.12 | -$5M | -6,613 | -8.4% | |
| 30 | MELI | 1.04% | 13,607 | $27M | $2,014.26 | -$4M | +379 | +2.9% | |
| 31 | AWK | 0.99% | 199,918 | $26M | $130.50 | -$2M | +1,555 | +0.8% | |
| 32 | TDG | 0.98% | 19,417 | $26M | $1,329.85 | $454K | +170 | +0.9% | |
| 33 | CVX | 0.96% | 165,896 | $25M | $152.41 | $2M | +14,864 | +9.8% | |
| 34 | ADP | 0.95% | 96,550 | $25M | $258.82 | -$2M | +3,474 | +3.7% | |
| 35 | IBDU | 0.86% | 969,560 | $23M | $23.41 | $2M | +100,571 | +11.6% | |
| 36 | PG | 0.80% | 146,480 | $21M | $143.31 | -$3M | -12,805 | -8.0% | |
| 37 | NOW | 0.79% | 136,120 | $21M | $153.19 | -$5M | +107,547 | +376.4% | |
| 38 | UBER | 0.79% | 253,340 | $21M | $81.71 | -$3M | +7,430 | +3.0% | |
| 39 | GE | 0.76% | 64,753 | $20M | $308.39 | $513K | +154 | +0.2% | |
| 40 | ESGD | 0.74% | 203,446 | $19M | $95.09 | $383K | -498 | -0.2% | |
| 41 | XOM | 0.71% | 154,281 | $19M | $120.34 | $1M | +204 | +0.1% | |
| 42 | SPY | 0.70% | 26,756 | $18M | $683.67 | -$17M | -25,517 | -48.8% | |
| 43 | IBDV | 0.68% | 807,024 | $18M | $22.07 | $2M | +114,871 | +16.6% | |
| 44 | JNJ | 0.66% | 83,527 | $17M | $206.95 | $3M | +8,859 | +11.9% | |
| 45 | MKC | 0.62% | 239,007 | $16M | $68.59 | -$4M | -64,032 | -21.1% | |
| 46 | GOOG | 0.56% | 46,984 | $15M | $313.80 | $3M | -60 | -0.1% | |
| 47 | TPL | 0.54% | 49,404 | $14M | $287.22 | -$1M | +32,936 | +200.0% | |
| 48 | IXUS | 0.51% | 159,498 | $13M | $84.64 | $237K | -1,110 | -0.7% | |
| 49 | BX | 0.49% | 83,004 | $13M | $154.14 | $3M | +27,989 | +50.9% | |
| 50 | XLE | 0.45% | 265,644 | $12M | $44.71 | -$426K | +127,935 | +92.9% | |
| 51 | JPM | 0.45% | 36,447 | $12M | $322.22 | $462K | +681 | +1.9% | |
| 52 | YNDX | 0.43% | 135,030 | $11M | $83.71 | -$9M | -47,500 | -26.0% | |
| 53 | IAUM | 0.42% | 259,389 | $11M | $42.99 | $1M | +7,888 | +3.1% | |
| 54 | IBMQ | 0.40% | 409,820 | $10M | $25.58 | $1M | +49,300 | +13.7% | |
| 55 | GEV | 0.39% | 15,835 | $10M | $653.57 | $543K | -113 | -0.7% | |
| 56 | MINT | 0.33% | 86,592 | $9M | $100.69 | -$333K | -3,308 | -3.7% | |
| 57 | IBDW | 0.32% | 403,267 | $9M | $21.15 | $2M | +87,036 | +27.5% | |
| 58 | COST | 0.32% | 9,741 | $8M | $862.34 | -$684K | -73 | -0.7% | |
| 59 | TRNO | 0.32% | 140,925 | $8M | $59.25 | $667K | +6,460 | +4.8% | |
| 60 | GLD | 0.32% | 21,003 | $8M | $396.31 | $870K | +35 | +0.2% | |
| 61 | RSP | 0.28% | 37,994 | $7M | $191.56 | $3M | +16,400 | +76.0% | |
| 62 | SNPS | 0.27% | 14,874 | $7M | $469.72 | -$10M | -19,696 | -57.0% | |
| 63 | ABBV | 0.26% | 30,356 | $7M | $228.49 | $273K | +1,579 | +5.5% | |
| 64 | LDUR | 0.25% | 67,972 | $7M | $96.26 | -$416K | -4,411 | -6.1% | |
| 65 | IBMP | 0.23% | 240,335 | $6M | $25.39 | $1M | +44,625 | +22.8% | |
| 66 | VTI | 0.23% | 17,647 | $6M | $335.27 | $60K | -150 | -0.8% | |
| 67 | ABT | 0.22% | 46,014 | $6M | $125.29 | -$248K | +1,118 | +2.5% | |
| 68 | KO | 0.21% | 80,406 | $6M | $69.91 | $1M | +11,297 | +16.4% | |
| 69 | PEP | 0.20% | 35,548 | $5M | $145.03 | $708K | +3,880 | +12.2% | |
| 70 | IBMO | 0.19% | 194,056 | $5M | $25.64 | $29K | +1,300 | +0.7% | |
| 71 | MRK | 0.19% | 46,672 | $5M | $106.10 | $1M | +371 | +0.8% | |
| 72 | IBM | 0.18% | 16,044 | $5M | $296.21 | $180K | -161 | -1.0% | |
| 73 | ACN | 0.17% | 16,999 | $5M | $268.30 | $1M | +2,606 | +18.1% | |
| 74 | VNLA | 0.17% | 92,708 | $5M | $49.14 | -$122K | -2,195 | -2.3% | |
| 75 | PSNL | 0.17% | 547,115 | $4M | $7.96 | $2M | +216,442 | +65.5% | |
| 76 | IWF | 0.16% | 9,108 | $4M | $473.30 | $45K | — | — | |
| 77 | IBMR | 0.16% | 167,451 | $4M | $25.43 | $1M | +44,350 | +36.0% | |
| 78 | ETN | 0.16% | 13,350 | $4M | $318.51 | -$1M | -733 | -5.2% | |
| 79 | RTX | 0.16% | 22,711 | $4M | $183.40 | $400K | +207 | +0.9% | |
| 80 | MA | 0.16% | 7,162 | $4M | $570.88 | -$44K | -103 | -1.4% | |
| 81 | HD | 0.15% | 11,665 | $4M | $344.11 | $598K | +3,235 | +38.4% | |
| 82 | IAU | 0.15% | 48,218 | $4M | $81.17 | $989K | +8,028 | +20.0% | |
| 83 | CAT | 0.15% | 6,685 | $4M | $572.87 | $621K | -40 | -0.6% | |
| 84 | IBTG | 0.15% | 167,255 | $4M | $22.88 | $39K | +2,267 | +1.4% | |
| 85 | CSCO | 0.14% | 47,822 | $4M | $77.03 | $1M | +11,765 | +32.6% | |
| 86 | INDB | 0.14% | 49,800 | $4M | $73.67 | $195K | — | — | |
| 87 | ICSH | 0.14% | 71,465 | $4M | $50.58 | -$68K | -1,095 | -1.5% | |
| 88 | VWO | 0.14% | 66,278 | $4M | $53.76 | -$356K | -6,055 | -8.4% | |
| 89 | EMR | 0.14% | 26,784 | $4M | $132.72 | $334K | +2,233 | +9.1% | |
| 90 | LLY | 0.14% | 3,306 | $4M | $1,074.71 | $1M | +272 | +9.0% | |
| 91 | MS | 0.13% | 18,898 | $3M | $177.53 | $869K | +3,259 | +20.8% | |
| 92 | NUE | 0.12% | 19,844 | $3M | $163.67 | $531K | -139 | -0.7% | |
| 93 | IBTK | 0.12% | 162,516 | $3M | $19.85 | $15K | +988 | +0.6% | |
| 94 | MCD | 0.12% | 10,415 | $3M | $305.63 | $503K | +1,595 | +18.1% | |
| 95 | IBTJ | 0.12% | 140,163 | $3M | $21.94 | $22K | +1,068 | +0.8% | |
| 96 | IBTI | 0.11% | 125,822 | $3M | $22.37 | $3K | +266 | +0.2% | |
| 97 | ISRG | 0.10% | 4,817 | $3M | $566.36 | $1M | +1,036 | +27.4% | |
| 98 | IBTH | 0.10% | 118,970 | $3M | $22.47 | $30K | +1,591 | +1.4% | |
| 99 | EW | 0.10% | 31,089 | $3M | $85.25 | $233K | — | — | |
| 100 | AVGO | 0.10% | 7,630 | $3M | $346.10 | $58K | -200 | -2.5% |