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

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Howland Capital Management LLC

Investment Activity

Howland Capital Management LLC has $2.07 billion in total holdings as of March 31, 2024.
Howland Capital Management LLC owns shares of 263 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Howland Capital Management LLC has purchased 249 new stocks and bought additional shares in 66 stocks.
Howland Capital Management LLC sold shares of 134 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $150,098,078
Microsoft: $134,792,378
Alphabet: $85,256,735
Berkshire Hathaway: $78,479,966
Apple: $62,947,222

Largest New Holdings this Quarter

Texas Pacific Land: $10,413,180 Holding
Wheaton Precious Metals: $754,080 Holding
CACI International: $530,362 Holding
iShares Intermediate Government/Credit Bond ETF: $493,386 Holding
Invesco S&P 500 Equal Weight ETF: $422,579 Holding

Largest Purchases this Quarter

NVIDIA: 21,173 shares (about $19.13M)
Uber Technologies: 189,415 shares (about $14.58M)
Walmart: 183,975 shares (about $11.07M)
Texas Pacific Land: 18,000 shares (about $10.41M)
Meta Platforms: 16,137 shares (about $7.84M)

Largest Sales this Quarter

Agnico Eagle Mines: 224,147 shares (about $13.37M)
Chubb: 35,363 shares (about $9.19M)
Vanguard FTSE All-World ex-US ETF: 116,504 shares (about $6.83M)
Vanguard FTSE Emerging Markets ETF: 142,088 shares (about $5.94M)
Eversource Energy: 92,612 shares (about $5.54M)

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	$150,098,078	$6,832,960 ▼	-4.4%	2,559,217	7.2%	ETF
MSFT Microsoft	$134,792,378	$2,505,388 ▼	-1.8%	320,385	6.5%	Computer and Technology
GOOGL Alphabet	$85,256,735	$1,906,095 ▲	2.3%	564,876	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$78,479,966	$463,834 ▲	0.6%	186,626	3.8%	Finance
AAPL Apple	$62,947,222	$1,215,965 ▲	2.0%	367,082	3.0%	Computer and Technology
WSO Watsco	$58,632,153	$2,381,451 ▼	-3.9%	135,732	2.8%	Construction
V Visa	$52,827,054	$4,507,421 ▼	-7.9%	189,290	2.5%	Business Services
KNSL Kinsale Capital Group	$50,528,265	$2,500,911 ▲	5.2%	96,292	2.4%	Finance
TJX TJX Companies	$49,622,372	$422,313 ▼	-0.8%	489,276	2.4%	Retail/Wholesale
SPGI S&P Global	$45,415,937	$434,384 ▼	-0.9%	106,748	2.2%	Business Services
TMO Thermo Fisher Scientific	$45,091,607	$82,005 ▼	-0.2%	77,531	2.2%	Medical
DHR Danaher	$44,354,446	$165,491 ▲	0.4%	177,427	2.1%	Multi-Sector Conglomerates
META Meta Platforms	$43,408,425	$7,835,805 ▲	22.0%	89,395	2.1%	Computer and Technology
ECL Ecolab	$43,255,188	$864,210 ▲	2.0%	186,893	2.1%	Basic Materials
APH Amphenol	$40,610,500	$1,893,892 ▼	-4.5%	351,406	2.0%	Computer and Technology
AMT American Tower	$39,574,314	$172,101 ▲	0.4%	200,285	1.9%	Finance
STZ Constellation Brands	$38,403,493	$1,100,900 ▲	3.0%	141,314	1.9%	Consumer Staples
CVX Chevron	$37,589,127	$5,865,089 ▲	18.5%	238,298	1.8%	Oils/Energy
TEL TE Connectivity	$31,561,814	$1,108,036 ▼	-3.4%	217,308	1.5%	Computer and Technology
ORLY O'Reilly Automotive	$30,027,080	$2,710,441 ▲	9.9%	26,599	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$29,594,307	$97,063 ▲	0.3%	56,406	1.4%	Finance
UNP Union Pacific	$27,897,152	$2,025,257 ▲	7.8%	113,434	1.3%	Transportation
IDXX IDEXX Laboratories	$27,049,414	$5,399 ▼	0.0%	50,098	1.3%	Medical
CB Chubb	$27,049,038	$9,188,441 ▼	-25.4%	104,102	1.3%	Finance
MELI MercadoLibre	$24,826,384	$533,722 ▲	2.2%	16,420	1.2%	Retail/Wholesale
ADP Automatic Data Processing	$23,508,550	$378,716 ▲	1.6%	93,608	1.1%	Business Services
NVDA NVIDIA	$23,327,209	$19,131,076 ▲	455.9%	25,817	1.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$22,658,321	$1,798,694 ▼	-7.4%	283,548	1.1%	Manufacturing
MKC McCormick & Company, Incorporated	$21,435,137	$258,389 ▲	1.2%	279,067	1.0%	Consumer Staples
JNJ Johnson & Johnson	$21,372,893	$112,948 ▼	-0.5%	135,109	1.0%	Medical
DIS Walt Disney	$20,675,292	$1,145,657 ▼	-5.3%	168,971	1.0%	Consumer Discretionary
AWK American Water Works	$19,942,839	$3,324,112 ▲	20.0%	163,185	1.0%	Utilities
SPROTT PHYSICAL GOLD TR	$18,955,386	$280,952 ▼	-1.5%	1,095,687	0.9%	UNIT
ANSS ANSYS	$18,532,790	$37,493 ▼	-0.2%	53,384	0.9%	Computer and Technology
PG Procter & Gamble	$17,761,995	$358,410 ▲	2.1%	109,473	0.9%	Consumer Staples
YUM Yum! Brands	$17,258,598	$79,724 ▲	0.5%	124,476	0.8%	Retail/Wholesale
SPROTT PHYSICAL GOLD & SILVE	$17,199,647	$495,340 ▼	-2.8%	845,607	0.8%	TR UNIT
XOM Exxon Mobil	$16,613,835	$252,241 ▼	-1.5%	142,927	0.8%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$16,232,464	$1,757,937 ▲	12.1%	654,271	0.8%	ETF
SNPS Synopsys	$16,165,449	$6,549,962 ▲	68.1%	28,286	0.8%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$15,492,913	$1,514,434 ▼	-8.9%	154,097	0.7%	ETF
UBER Uber Technologies	$14,851,756	$14,583,061 ▲	5,427.4%	192,905	0.7%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$13,876,022	$109,293 ▼	-0.8%	553,933	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$13,545,874	$787,176 ▼	-5.5%	199,615	0.7%	Manufacturing
AMZN Amazon.com	$12,772,708	$141,598 ▼	-1.1%	70,810	0.6%	Retail/Wholesale
IAU iShares Gold Trust	$12,732,391	$625,487 ▼	-4.7%	303,080	0.6%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,607,373	$2,656,270 ▲	26.7%	528,611	0.6%	ETF
VOO Vanguard S&P 500 ETF	$11,457,966	$2,070,856 ▲	22.1%	23,836	0.6%	ETF
BRK.A Berkshire Hathaway	$11,419,920		0.0%	18	0.6%	Finance
GE General Electric	$11,415,419	$20,537 ▼	-0.2%	65,034	0.6%	Transportation
WMT Walmart	$11,287,413	$11,071,962 ▲	5,139.0%	187,555	0.5%	Retail/Wholesale
SYK Stryker	$11,160,023	$74,962 ▼	-0.7%	31,115	0.5%	Medical
TPL Texas Pacific Land	$10,413,180	$10,413,180 ▲	New Holding	18,000	0.5%	Oils/Energy
KVUE Kenvue	$8,971,396	$509,868 ▼	-5.4%	418,052	0.4%	Consumer Staples
LDUR PIMCO Low Duration Exchange-Traded Fund	$8,912,382	$1,043,650 ▼	-10.5%	93,953	0.4%	ETF
TRNO Terreno Realty	$8,884,505	$3,647,632 ▲	69.7%	132,979	0.4%	Finance
AZPN Aspen Technology	$7,838,254	$142,684 ▼	-1.8%	36,751	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,702,737	$198,698 ▼	-2.5%	38,456	0.4%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,030,925	$2,316,716 ▲	49.1%	295,417	0.3%	ETF
PAYX Paychex	$7,002,916	$555,056 ▼	-7.3%	57,027	0.3%	Business Services
COST Costco Wholesale	$6,919,691	$384,631 ▼	-5.3%	9,445	0.3%	Retail/Wholesale
PEP PepsiCo	$6,827,407	$169,235 ▼	-2.4%	38,729	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$6,718,516	$76,315 ▼	-1.1%	50,621	0.3%	Medical
VNLA Janus Henderson Short Duration Income ETF	$5,830,670	$1,393,987 ▼	-19.3%	120,220	0.3%	ETF
ETN Eaton	$5,612,359	$79,439 ▼	-1.4%	17,945	0.3%	Industrial Products
GOOG Alphabet	$5,555,359	$10,810 ▲	0.2%	36,486	0.3%	Computer and Technology
BX Blackstone	$4,957,116	$427,084 ▲	9.4%	37,734	0.2%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$4,948,156	$224,385 ▼	-4.3%	97,867	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$4,883,760		0.0%	54,000	0.2%	Manufacturing
KO Coca-Cola	$4,875,743	$120,491 ▼	-2.4%	79,070	0.2%	Consumer Staples
NUE Nucor	$4,873,290	$99,220 ▼	-2.0%	24,558	0.2%	Basic Materials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,706,872	$1,890,489 ▲	67.1%	188,993	0.2%	ETF
GLD SPDR Gold Shares	$4,574,390	$20,778 ▲	0.5%	22,236	0.2%	Finance
ABBV AbbVie	$4,549,041	$183,011 ▼	-3.9%	24,981	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$4,363,462	$1,559 ▲	0.0%	16,789	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,206,480	$1,323,150 ▲	45.9%	184,333	0.2%	ETF
ABT Abbott Laboratories	$3,643,485	$113,092 ▼	-3.0%	32,056	0.2%	Medical
LLY Eli Lilly and Company	$3,586,396	$196,046 ▼	-5.2%	4,610	0.2%	Medical
YNDX Yandex	$3,320,465		0.0%	222,850	0.2%	Computer and Technology
SYY Sysco	$3,168,050	$50,656 ▲	1.6%	39,025	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$3,144,655	$5,935,017 ▼	-65.4%	75,285	0.2%	ETF
ILMN Illumina	$3,059,490	$941,054 ▲	44.4%	22,280	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$3,052,325		0.0%	9,056	0.1%	ETF
HD Home Depot	$2,939,527	$21,098 ▲	0.7%	7,663	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$2,821,887		0.0%	29,530	0.1%	Medical
DVY iShares Select Dividend ETF	$2,799,512	$59,373 ▼	-2.1%	22,727	0.1%	ETF
EMR Emerson Electric	$2,785,369	$61,247 ▼	-2.2%	24,558	0.1%	Industrial Products
CI The Cigna Group	$2,760,608	$2,160,255 ▲	359.8%	7,601	0.1%	Medical
CAT Caterpillar	$2,700,956	$168,191 ▼	-5.9%	7,371	0.1%	Industrial Products
MCD McDonald's	$2,666,402		0.0%	9,457	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$2,636,214	$54,210 ▼	-2.0%	29,275	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$2,594,942	$1,212,887 ▼	-31.9%	63,168	0.1%	Finance
COP ConocoPhillips	$2,566,347	$20,492 ▼	-0.8%	20,163	0.1%	Oils/Energy
ITW Illinois Tool Works	$2,515,772		0.0%	9,327	0.1%	Industrial Products
W Wayfair	$2,450,265	$550,371 ▼	-18.3%	36,097	0.1%	Retail/Wholesale
MA Mastercard	$2,376,067	$91,980 ▼	-3.7%	4,934	0.1%	Business Services
MMC Marsh & McLennan Companies	$2,305,535	$41,196 ▼	-1.8%	11,193	0.1%	Finance
FI Fiserv	$2,102,912	$639 ▼	0.0%	13,158	0.1%	Business Services
RTX RTX	$2,041,206	$789,213 ▲	63.0%	20,929	0.1%	Aerospace
ADBE Adobe	$1,979,042	$51,974 ▲	2.7%	3,922	0.1%	Computer and Technology
BAC Bank of America	$1,913,444	$17,064 ▼	-0.9%	50,460	0.1%	Finance
HSY Hershey	$1,891,124		0.0%	9,723	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$1,884,928	$70,183 ▼	-3.6%	20,734	0.1%	Medical
SPG Simon Property Group	$1,873,372	$15,662 ▼	-0.8%	11,961	0.1%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,769,684	$758,726 ▲	75.1%	69,810	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,752,784	$1,005,722 ▲	134.6%	3,334	0.1%	ETF
PFE Pfizer	$1,752,163	$136,835 ▼	-7.2%	63,141	0.1%	Medical
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,664,070	$13,892 ▲	0.8%	62,890	0.1%	ETF
MS Morgan Stanley	$1,636,313	$127,681 ▼	-7.2%	17,378	0.1%	Finance
IBM International Business Machines	$1,588,597	$16,041 ▲	1.0%	8,319	0.1%	Computer and Technology
MAS Masco	$1,583,201		0.0%	20,071	0.1%	Construction
SCI Service Co. International	$1,578,150		0.0%	21,266	0.1%	Consumer Staples
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,549,421	$9,384 ▲	0.6%	64,721	0.1%	Manufacturing
ISRG Intuitive Surgical	$1,534,502	$165,622 ▼	-9.7%	3,845	0.1%	Medical
WY Weyerhaeuser	$1,498,453	$48,550 ▼	-3.1%	41,728	0.1%	Construction
CMCSA Comcast	$1,434,452	$133,258 ▼	-8.5%	33,090	0.1%	Consumer Discretionary
VTV Vanguard Value ETF	$1,423,723	$6,514 ▼	-0.5%	8,742	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,409,427		0.0%	9,040	0.1%	ETF
APD Air Products and Chemicals	$1,387,856		0.0%	5,687	0.1%	Basic Materials
GILD Gilead Sciences	$1,361,352	$189,132 ▼	-12.2%	18,585	0.1%	Medical
VZ Verizon Communications	$1,356,735	$508,555 ▲	60.0%	32,334	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$1,351,900	$19,740 ▲	1.5%	24,929	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,290,653	$54,376 ▲	4.4%	11,678	0.1%	ETF
REGN Regeneron Pharmaceuticals	$1,283,000		0.0%	1,333	0.1%	Medical
SHEL Shell	$1,280,464	$261,456 ▼	-17.0%	19,100	0.1%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$1,182,558	$236,803 ▲	25.0%	5,678	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,168,031	$986,236 ▲	542.5%	19,230	0.1%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,112,323	$147,604 ▲	15.3%	47,883	0.1%	Manufacturing
INTC Intel	$1,100,982	$26,325 ▼	-2.3%	24,926	0.1%	Computer and Technology
UPS United Parcel Service	$1,091,093	$626,624 ▼	-36.5%	7,341	0.1%	Transportation
ESGE iShares ESG Aware MSCI EM ETF	$1,073,743	$470,590 ▼	-30.5%	33,315	0.1%	Manufacturing
CSX CSX	$1,071,175	$445 ▼	0.0%	28,896	0.1%	Transportation
NVO Novo Nordisk A/S	$1,038,515	$92,600 ▼	-8.2%	8,030	0.1%	Medical
ORCL Oracle	$1,035,278	$85,164 ▼	-7.6%	8,242	0.0%	Computer and Technology
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,028,237	$310,569 ▲	43.3%	40,690	0.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,012,991	$456,056 ▼	-31.0%	47,336	0.0%	ETF
CPNG Coupang	$945,361		0.0%	53,140	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$942,290	$18,559 ▼	-1.9%	3,808	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$933,263	$117,649 ▲	14.4%	18,602	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$902,835		0.0%	5,685	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$890,191	$100,335 ▼	-10.1%	1,597	0.0%	ETF
CRWD CrowdStrike	$888,676	$177,928 ▲	25.0%	2,772	0.0%	Computer and Technology
INTU Intuit	$887,250		0.0%	1,365	0.0%	Computer and Technology
LOW Lowe's Companies	$850,289	$7,897 ▼	-0.9%	3,338	0.0%	Retail/Wholesale
GIS General Mills	$833,483	$55,696 ▼	-6.3%	11,912	0.0%	Consumer Staples
FDX FedEx	$828,186		0.0%	2,846	0.0%	Transportation
MMM 3M	$807,299	$103,418 ▼	-11.4%	7,611	0.0%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$806,531		0.0%	6,177	0.0%	Consumer Staples
BF.A Brown-Forman	$797,517		0.0%	15,000	0.0%	Consumer Staples
QCOM QUALCOMM	$791,986	$2,540 ▼	-0.3%	4,678	0.0%	Computer and Technology
CSCO Cisco Systems	$774,354	$67,179 ▼	-8.0%	15,515	0.0%	Computer and Technology
FNV Franco-Nevada	$765,246		0.0%	6,422	0.0%	Basic Materials
EAT Brinker International	$764,874		0.0%	15,396	0.0%	Retail/Wholesale
AZN AstraZeneca	$763,814	$2,304 ▼	-0.3%	11,274	0.0%	Medical
QQQ Invesco QQQ	$759,793	$5,335 ▼	-0.7%	1,709	0.0%	Finance
MDLZ Mondelez International	$758,944	$173,879 ▲	29.7%	10,781	0.0%	Consumer Staples
WPM Wheaton Precious Metals	$754,080	$754,080 ▲	New Holding	16,000	0.0%	Basic Materials
LINDE PLC	$747,556	$66,398 ▼	-8.2%	1,610	0.0%	SHS
CME CME Group	$728,972	$147,904 ▲	25.5%	3,386	0.0%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$709,007	$246,972 ▲	53.5%	31,220	0.0%	Manufacturing
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$700,985	$329,727 ▲	88.8%	27,850	0.0%	ETF
DE Deere & Company	$688,961	$44,529 ▼	-6.1%	1,671	0.0%	Industrial Products
SLB Schlumberger	$684,563	$26,281 ▼	-3.7%	12,425	0.0%	Oils/Energy
AKAM Akamai Technologies	$670,506	$527,486 ▼	-44.0%	6,165	0.0%	Computer and Technology
SBUX Starbucks	$663,309	$6,032 ▼	-0.9%	7,258	0.0%	Retail/Wholesale
ACN Accenture	$657,173	$4,506 ▲	0.7%	1,896	0.0%	Business Services
AVGO Broadcom	$645,475	$14,580 ▲	2.3%	487	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$630,415	$137,759 ▼	-17.9%	7,894	0.0%	Finance
TSLA Tesla	$621,418	$23,907 ▼	-3.7%	3,535	0.0%	Auto/Tires/Trucks
NKE NIKE	$609,974	$151,432 ▼	-19.9%	6,465	0.0%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$605,693	$18,401 ▼	-2.9%	7,900	0.0%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$602,170	$134,032 ▼	-18.2%	23,205	0.0%	ETF
ALNY Alnylam Pharmaceuticals	$597,800		0.0%	4,000	0.0%	Medical
AMGN Amgen	$597,072	$35,540 ▼	-5.6%	2,100	0.0%	Medical
UNH UnitedHealth Group	$596,114	$24,735 ▼	-4.0%	1,205	0.0%	Medical
ZTS Zoetis	$593,758	$48,732 ▼	-7.6%	3,509	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$588,187	$54,783 ▼	-8.5%	3,221	0.0%	ETF
AMAT Applied Materials	$576,207	$15,467 ▼	-2.6%	2,794	0.0%	Computer and Technology
DRI Darden Restaurants	$569,313		0.0%	3,406	0.0%	Retail/Wholesale
PM Philip Morris International	$558,264	$1,301 ▼	-0.2%	6,008	0.0%	Consumer Staples
NSC Norfolk Southern	$553,068	$153,432 ▼	-21.7%	2,170	0.0%	Transportation
AVY Avery Dennison	$543,837	$17,860 ▼	-3.2%	2,436	0.0%	Industrial Products
AXP American Express	$543,497	$5,009 ▼	-0.9%	2,387	0.0%	Finance
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$534,233	$13,560 ▼	-2.5%	22,850	0.0%	ETF
CACI CACI International	$530,362	$530,362 ▲	New Holding	1,400	0.0%	Computer and Technology
NFLX Netflix	$529,592		0.0%	872	0.0%	Consumer Discretionary
KMX CarMax	$523,096	$5,390,981 ▼	-91.2%	6,005	0.0%	Retail/Wholesale
TRV Travelers Companies	$515,744	$49,480 ▲	10.6%	2,241	0.0%	Finance
BP BP	$494,890	$383,432 ▼	-43.7%	13,134	0.0%	Oils/Energy
GVI iShares Intermediate Government/Credit Bond ETF	$493,386	$493,386 ▲	New Holding	4,745	0.0%	ETF
EBC Eastern Bankshares	$482,300		0.0%	35,000	0.0%	Finance
CHD Church & Dwight	$478,888	$45,166 ▲	10.4%	4,591	0.0%	Consumer Staples
HON Honeywell International	$476,386	$411 ▼	-0.1%	2,321	0.0%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$470,312	$213 ▼	0.0%	2,207	0.0%	Aerospace
DEO Diageo	$467,483	$1,203 ▼	-0.3%	3,109	0.0%	Consumer Staples
UDR UDR	$465,942	$35,091 ▼	-7.0%	12,455	0.0%	Finance
NEO NeoGenomics	$463,017	$203,354 ▼	-30.5%	29,454	0.0%	Medical
TXN Texas Instruments	$462,354	$87,802 ▼	-16.0%	2,654	0.0%	Computer and Technology
ALGN Align Technology	$458,105		0.0%	1,397	0.0%	Medical
BF.B Brown-Forman	$453,581		0.0%	8,750	0.0%	Consumer Staples
CNI Canadian National Railway	$427,268		0.0%	3,244	0.0%	Transportation
VXF Vanguard Extended Market ETF	$425,030	$52,406 ▼	-11.0%	2,425	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$422,579	$422,579 ▲	New Holding	2,495	0.0%	ETF
XYL Xylem	$400,644	$2,456 ▼	-0.6%	3,100	0.0%	Industrial Products
MCO Moody's	$398,140	$15,721 ▼	-3.8%	1,013	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$382,526	$42,045 ▼	-9.9%	4,549	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$382,113	$59,629 ▲	18.5%	3,768	0.0%	ETF
VB Vanguard Small-Cap ETF	$376,488		0.0%	1,647	0.0%	ETF
SMOG VanEck Low Carbon Energy ETF	$375,583		0.0%	3,820	0.0%	ETF
KLAC KLA	$373,037		0.0%	534	0.0%	Computer and Technology
EQR Equity Residential	$368,614	$12,757 ▼	-3.3%	5,779	0.0%	Finance
ASML ASML	$361,986	$361,986 ▲	New Holding	373	0.0%	Computer and Technology
DD DuPont de Nemours	$359,889	$4,064 ▼	-1.1%	4,694	0.0%	Basic Materials
IWM iShares Russell 2000 ETF	$358,772	$21,030 ▼	-5.5%	1,706	0.0%	Finance
ES Eversource Energy	$349,954	$5,535,430 ▼	-94.1%	5,855	0.0%	Utilities
VRTX Vertex Pharmaceuticals	$349,457	$57,267 ▼	-14.1%	836	0.0%	Medical
CATC Cambridge Bancorp	$347,616	$347,616 ▲	New Holding	5,100	0.0%	Finance
DMLP Dorchester Minerals	$345,867	$345,867 ▲	New Holding	10,257	0.0%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$344,794	$344,794 ▲	New Holding	1,875	0.0%	Finance
VO Vanguard Mid-Cap ETF	$343,558		0.0%	1,375	0.0%	ETF
NEE NextEra Energy	$340,449	$86,662 ▼	-20.3%	5,327	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$335,495	$335,495 ▲	New Holding	2,271	0.0%	ETF
CPRT Copart	$331,535	$11,584 ▼	-3.4%	5,724	0.0%	Business Services
UEIC Universal Electronics	$329,750	$119,119 ▲	56.6%	32,942	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$326,644	$13,370,393 ▼	-97.6%	5,476	0.0%	Basic Materials
CARR Carrier Global	$325,296	$325,296 ▲	New Holding	5,596	0.0%	Computer and Technology
IRM Iron Mountain	$324,734		0.0%	4,016	0.0%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$323,093	$25,484 ▼	-7.3%	14,580	0.0%	Manufacturing
MO Altria Group	$317,062	$981 ▼	-0.3%	7,109	0.0%	Consumer Staples
PSNL Personalis	$314,566	$250,728 ▲	392.8%	211,118	0.0%	Medical
VOT Vanguard Mid-Cap Growth ETF	$300,161	$11,790 ▲	4.1%	1,273	0.0%	ETF
EPD Enterprise Products Partners	$299,095	$14,590 ▼	-4.7%	10,250	0.0%	Oils/Energy
RPM RPM International	$297,375	$23,790 ▼	-7.4%	2,500	0.0%	Construction
SHW Sherwin-Williams	$289,674	$78,149 ▼	-21.2%	834	0.0%	Construction
MKL Markel Group	$287,560	$287,560 ▲	New Holding	189	0.0%	Multi-Sector Conglomerates
ROST Ross Stores	$283,394		0.0%	1,931	0.0%	Retail/Wholesale
UGI UGI	$274,065	$22,424 ▼	-7.6%	11,000	0.0%	Utilities
MPC Marathon Petroleum	$270,413	$270,413 ▲	New Holding	1,342	0.0%	Oils/Energy
CMI Cummins	$268,132	$6,482 ▼	-2.4%	910	0.0%	Auto/Tires/Trucks
EFX Equifax	$267,520	$267,520 ▲	New Holding	1,000	0.0%	Business Services
VHI Valhi	$259,333		0.0%	15,095	0.0%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$258,420	$258,420 ▲	New Holding	3,205	0.0%	ETF
T AT&T	$254,338	$93,368 ▼	-26.9%	14,451	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$251,748		0.0%	1,050	0.0%	ETF
DOV Dover	$248,775	$709 ▼	-0.3%	1,404	0.0%	Industrial Products
IWB iShares Russell 1000 ETF	$247,418		0.0%	859	0.0%	ETF
CVS CVS Health	$245,502	$1,493,989 ▼	-85.9%	3,078	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$245,098	$6,651 ▼	-2.6%	2,469	0.0%	Construction
CBOE Cboe Global Markets	$238,482	$238,482 ▲	New Holding	1,298	0.0%	Financial Services
VGT Vanguard Information Technology ETF	$235,953		0.0%	450	0.0%	ETF
CLX Clorox	$229,665	$30,622 ▼	-11.8%	1,500	0.0%	Consumer Staples
DHI D.R. Horton	$228,396		0.0%	1,388	0.0%	Construction
CBU Community Bank System	$225,432		0.0%	4,650	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$220,395		0.0%	15,765	0.0%	ETF
DOW DOW	$213,820	$12,918 ▼	-5.7%	3,691	0.0%	Basic Materials
PYPL PayPal	$212,694	$3,298,398 ▼	-93.9%	3,175	0.0%	Computer and Technology
SRPT Sarepta Therapeutics	$211,279	$211,279 ▲	New Holding	1,632	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$207,702	$207,702 ▲	New Holding	2,200	0.0%	ETF
AES AES	$204,402	$204,402 ▲	New Holding	11,400	0.0%	Utilities
CTVA Corteva	$203,922	$203,922 ▲	New Holding	3,536	0.0%	Consumer Staples
PEAK Healthpeak Properties	$201,469	$8,813 ▼	-4.2%	10,745	0.0%	Finance
CASI CASI Pharmaceuticals	$145,949	$145,949 ▲	New Holding	40,429	0.0%	Medical
COMM CommScope	$108,337		0.0%	82,700	0.0%	Computer and Technology
VERALTO CORP	$0	$4,348,080 ▼	-100.0%	0	0.0%	COM SHS
MDT Medtronic	$0	$429,686 ▼	-100.0%	0	0.0%	Medical
VGK Vanguard FTSE Europe ETF	$0	$353,996 ▼	-100.0%	0	0.0%	ETF
STT State Street	$0	$264,538 ▼	-100.0%	0	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$242,478 ▼	-100.0%	0	0.0%	ETF
SRE Sempra	$0	$216,936 ▼	-100.0%	0	0.0%	Utilities
VTRS Viatris	$0	$138,051 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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