Howland Capital Management LLC Top Holdings and 13F Report (2024)

About Howland Capital Management LLC

Investment Activity

Howland Capital Management LLC has $2.31 billion in total holdings as of September 30, 2024.
Howland Capital Management LLC owns shares of 277 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 8.01% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, Howland Capital Management LLC has purchased 272 new stocks and bought additional shares in 77 stocks.
Howland Capital Management LLC sold shares of 129 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $161,126,910
Microsoft: $131,926,108
Apple: $96,271,173
Alphabet: $93,816,544
Berkshire Hathaway: $89,317,596

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $31,878,821 Holding
TransDigm Group: $21,513,985 Holding
iShares ESG Aware MSCI USA ETF: $2,321,460 Holding
iShares Core U.S. Aggregate Bond ETF: $1,492,822 Holding
iShares ESG Advanced High Yield Corporate Bond ETF: $1,349,327 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC: 211,132 shares (about $31.88M)
TransDigm Group: 15,075 shares (about $21.51M)
Stryker: 49,050 shares (about $17.76M)
NVIDIA: 132,587 shares (about $16.10M)
iShares iBonds Dec 2027 Term Corporate ETF: 345,693 shares (about $8.42M)

Largest Sales this Quarter

Constellation Brands: 66,743 shares (about $17.20M)
Kenvue: 297,670 shares (about $6.89M)
ANSYS: 16,864 shares (about $5.37M)
Chevron: 35,425 shares (about $5.22M)
Ecolab: 15,701 shares (about $4.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$161,126,910	$2,689,029 ▲	1.7%	2,557,570	7.0%	ETF
MSFT Microsoft	$131,926,108	$2,964,767 ▼	-2.2%	306,591	5.7%	Computer and Technology
AAPL Apple	$96,271,173	$3,448,400 ▲	3.7%	413,181	4.2%	Computer and Technology
GOOGL Alphabet	$93,816,544	$323,076 ▲	0.3%	565,671	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$89,317,596	$3,184,539 ▲	3.7%	194,059	3.9%	Finance
WSO Watsco	$59,151,030	$2,363,483 ▼	-3.8%	120,255	2.6%	Construction
TJX TJX Companies	$56,445,177	$981,459 ▼	-1.7%	480,221	2.4%	Retail/Wholesale
SPGI S&P Global	$54,670,795	$656,624 ▼	-1.2%	105,824	2.4%	Business Services
META Meta Platforms	$54,135,651	$1,310,315 ▲	2.5%	94,570	2.3%	Computer and Technology
NVDA NVIDIA	$52,277,901	$16,102,651 ▲	44.5%	430,449	2.3%	Computer and Technology
DHR Danaher	$51,604,941	$1,130,123 ▲	2.2%	185,438	2.2%	Multi-Sector Conglomerates
V Visa	$51,016,423	$151,223 ▲	0.3%	185,548	2.2%	Business Services
TMO Thermo Fisher Scientific	$48,075,960	$29,091 ▲	0.1%	77,673	2.1%	Medical
AMT American Tower	$47,955,035	$602,098 ▲	1.3%	206,205	2.1%	Finance
APH Amphenol	$46,521,916	$412,971 ▲	0.9%	712,184	2.0%	Computer and Technology
ECL Ecolab	$43,531,250	$4,018,557 ▼	-8.5%	170,082	1.9%	Basic Materials
KNSL Kinsale Capital Group	$43,390,659	$1,384,140 ▼	-3.1%	93,199	1.9%	Finance
MELI MercadoLibre	$33,828,613	$4,104 ▲	0.0%	16,486	1.5%	Retail/Wholesale
TE CONNECTIVITY PLC	$31,878,821	$31,878,821 ▲	New Holding	211,132	1.4%	ORD SHS
ORLY O'Reilly Automotive	$31,650,575	$981,163 ▲	3.2%	27,484	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$31,458,920	$138,122 ▼	-0.4%	54,663	1.4%	Finance
CB Chubb	$29,137,075	$46,574 ▼	-0.2%	100,722	1.3%	Finance
SYK Stryker	$28,909,687	$17,758,549 ▲	159.3%	79,850	1.3%	Medical
WMT Walmart	$28,442,331	$4,583,451 ▲	19.2%	352,227	1.2%	Retail/Wholesale
UNP Union Pacific	$27,863,086	$117,078 ▼	-0.4%	113,044	1.2%	Transportation
AWK American Water Works	$27,736,318	$418,831 ▼	-1.5%	189,663	1.2%	Utilities
ADP Automatic Data Processing	$25,980,114	$60,355 ▼	-0.2%	93,408	1.1%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$25,609,260	$7,754,689 ▲	43.4%	1,053,879	1.1%	ETF
IDXX IDEXX Laboratories	$25,187,238	$43,954 ▲	0.2%	49,854	1.1%	Medical
MKC McCormick & Company, Incorporated	$24,778,967	$1,847,635 ▲	8.1%	301,081	1.1%	Consumer Staples
CVX Chevron	$24,592,323	$5,217,040 ▼	-17.5%	166,988	1.1%	Oils/Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$23,682,072	$756,857 ▲	3.3%	281,360	1.0%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$22,643,313	$2,956,705 ▲	15.0%	902,124	1.0%	ETF
JNJ Johnson & Johnson	$21,540,692	$421,194 ▼	-1.9%	132,918	0.9%	Medical
TDG TransDigm Group	$21,513,985	$21,513,985 ▲	New Holding	15,075	0.9%	Aerospace
SNPS Synopsys	$20,274,843	$5,236,073 ▲	34.8%	40,038	0.9%	Computer and Technology
NOW ServiceNow	$20,171,178	$2,200,199 ▲	12.2%	22,553	0.9%	Computer and Technology
STZ Constellation Brands	$19,804,765	$17,199,004 ▼	-46.5%	76,855	0.9%	Consumer Staples
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$19,703,462	$8,424,538 ▲	74.7%	808,513	0.9%	ETF
PG Procter & Gamble	$19,144,489	$254,258 ▲	1.3%	110,534	0.8%	Consumer Staples
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$18,411,471	$7,085,418 ▲	62.6%	721,170	0.8%	ETF
UBER Uber Technologies	$17,213,670	$835,779 ▲	5.1%	229,027	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$16,966,417	$1,590,569 ▲	10.3%	32,054	0.7%	ETF
XOM Exxon Mobil	$16,339,648	$333,843 ▼	-2.0%	139,393	0.7%	Oils/Energy
YUM Yum! Brands	$16,228,295	$659,990 ▼	-3.9%	116,157	0.7%	Retail/Wholesale
TPL Texas Pacific Land	$15,925,320		0.0%	18,000	0.7%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$14,325,905	$41,399 ▼	-0.3%	197,245	0.6%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$14,325,280	$97,311 ▼	-0.7%	568,238	0.6%	ETF
AMZN Amazon.com	$13,303,031	$314,898 ▼	-2.3%	71,395	0.6%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,968,067	$1,656,653 ▼	-11.3%	128,792	0.6%	ETF
BRK.A Berkshire Hathaway	$12,441,240		0.0%	18	0.5%	Finance
GE General Electric	$12,135,219	$130,691 ▼	-1.1%	64,255	0.5%	Transportation
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$10,850,148	$3,476,753 ▲	47.2%	461,512	0.5%	ETF
ANSS ANSYS	$9,799,785	$5,373,377 ▼	-35.4%	30,756	0.4%	Computer and Technology
TRNO Terreno Realty	$8,447,987	$172,474 ▲	2.1%	125,490	0.4%	Finance
COST Costco Wholesale	$8,235,771	$95,744 ▼	-1.1%	9,290	0.4%	Retail/Wholesale
LDUR PIMCO Low Duration Exchange-Traded Fund	$7,678,048	$386,143 ▼	-4.8%	80,013	0.3%	ETF
JPM JPMorgan Chase & Co.	$7,652,110	$239,326 ▼	-3.0%	36,290	0.3%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$6,396,467	$2,100,054 ▲	48.9%	288,519	0.3%	ETF
PEP PepsiCo	$6,385,548	$116,824 ▼	-1.8%	37,551	0.3%	Consumer Staples
BX Blackstone	$6,332,539	$407,020 ▲	6.9%	41,354	0.3%	Finance
GOOG Alphabet	$5,900,804	$49,655 ▼	-0.8%	35,294	0.3%	Computer and Technology
ETN Eaton	$5,462,463	$283,381 ▼	-4.9%	16,481	0.2%	Industrial Products
VNLA Janus Henderson Short Duration Income ETF	$5,414,458	$404,776 ▼	-7.0%	110,409	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$5,380,209	$3,551,159 ▲	194.2%	61,278	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$5,182,243	$36,382 ▼	-0.7%	54,270	0.2%	Manufacturing
GLD SPDR Gold Shares	$5,048,357	$24,306 ▼	-0.5%	20,770	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$5,023,083	$41,468 ▼	-0.8%	17,685	0.2%	ETF
KO Coca-Cola	$4,992,891	$701,674 ▼	-12.3%	69,015	0.2%	Consumer Staples
PAYX Paychex	$4,735,834	$1,921,869 ▼	-28.9%	35,292	0.2%	Business Services
ABBV AbbVie	$4,637,621	$54,307 ▼	-1.2%	23,484	0.2%	Medical
MRK Merck & Co., Inc.	$4,454,005	$1,321,018 ▼	-22.9%	38,956	0.2%	Medical
ICSH iShares Ultra Short-Term Bond Active ETF	$4,438,888	$176,930 ▼	-3.8%	87,483	0.2%	ETF
INDB Independent Bank	$4,435,710		0.0%	74,300	0.2%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$4,367,737	$2,556,977 ▲	141.2%	170,415	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,301,632	$3,866,811 ▲	889.3%	24,010	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,270,757	$1,015,856 ▲	31.2%	89,253	0.2%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$4,174,197	$1,540,326 ▲	58.5%	162,705	0.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$4,082,537	$2,406,018 ▲	143.5%	160,414	0.2%	ETF
GE VERNOVA INC	$4,057,242	$33,912 ▼	-0.8%	15,912	0.2%	COM
NUE Nucor	$3,654,039	$30,176 ▼	-0.8%	24,218	0.2%	Basic Materials
ABT Abbott Laboratories	$3,584,703	$26,678 ▼	-0.7%	31,442	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$3,430,598	$7,508 ▲	0.2%	9,139	0.1%	ETF
AZPN Aspen Technology	$3,412,261	$2,766,969 ▼	-44.8%	14,288	0.1%	Computer and Technology
LLY Eli Lilly and Company	$3,401,124	$613,956 ▼	-15.3%	3,839	0.1%	Medical
YNDX Yandex	$3,320,465		0.0%	222,850	0.1%	Computer and Technology
HD Home Depot	$2,855,040	$222,050 ▼	-7.2%	7,046	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$2,815,847	$150,525 ▼	-5.1%	27,125	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$2,811,998	$8,026 ▼	-0.3%	61,317	0.1%	Finance
MCD McDonald's	$2,805,756	$42,327 ▼	-1.5%	9,214	0.1%	Retail/Wholesale
ILMN Illumina	$2,745,522	$44,991 ▼	-1.6%	21,053	0.1%	Medical
CAT Caterpillar	$2,699,120	$7,822 ▼	-0.3%	6,901	0.1%	Industrial Products
DVY iShares Select Dividend ETF	$2,662,906	$150,198 ▼	-5.3%	19,715	0.1%	ETF
EMR Emerson Electric	$2,563,633	$79,075 ▼	-3.0%	23,440	0.1%	Industrial Products
SYY Sysco	$2,547,098	$56,515 ▼	-2.2%	32,630	0.1%	Consumer Staples
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,514,507	$921,309 ▲	57.8%	118,497	0.1%	ETF
VO Vanguard Mid-Cap ETF	$2,486,598	$2,123,832 ▲	585.5%	9,425	0.1%	ETF
MMC Marsh & McLennan Companies	$2,438,597	$29,225 ▼	-1.2%	10,931	0.1%	Finance
MA Mastercard	$2,410,238	$11,851 ▼	-0.5%	4,881	0.1%	Business Services
ITW Illinois Tool Works	$2,400,596	$7,116 ▼	-0.3%	9,108	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Howland Capital Management LLC Top Holdings and 13F Report (2024)

About Howland Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Howland Capital Management LLC Top Holdings and 13F Report (2024)

About Howland Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHowland Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools