Howland Capital Management LLC — Q2 2021 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.79%	+0.23%	+4.74%
2	MSFT	Microsoft CORP	Stock-Tech	5.55%	—	-0.13%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.36%	-0.16%	-7.04%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.79%	-0.23%	+2.73%
5	AMT	American Tower CORP	Stock-Real Estate	2.78%	-0.31%	+0.31%
6	V	Visa Inc-class A Shares	Stock-Financials	2.76%	+0.04%	-6.60%
7	DHR	Danaher CORP	Stock-Healthcare	2.65%	—	-0.85%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.62%	—	-2.31%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	—	+4.67%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.56%	+0.39%	-0.39%
11	WSO	Watsco INC	Stock-Industrials	2.39%	+0.01%	-0.44%
12	KMX	Carmax INC	Stock-Consumer Disc	2.22%	—	-0.41%
13	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.22%	—	+4.61%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.12%	—	+2.92%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.79%	-0.44%	+0.76%
16	MDT	Medtronic plc	Stock-Healthcare	1.73%	—	+0.53%
17	FRCB	First Republic Bank/ca	Stock-Financials	1.66%	—	-1.31%
18	TEL	TE Connectivity plc	Stock-Tech	1.65%	—	+0.34%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.63%	—	+1.50%
20	CB	Chubb Limited	Stock-Financials	1.52%	—	+0.65%
21	AZPNUSD	Aspen Technology INC	Stock-Other	1.52%	—	-2.46%
22	ECL	Ecolab INC	Stock-Materials	1.42%	—	+1.35%
23	KNSL	Kinsale Capital Group INC	Stock-Financials	1.31%	-0.23%	+8.83%
24	SPGI	S&p Global INC	Stock-Financials	1.31%	-0.28%	+17.57%
25	MMM	3m Co	Stock-Industrials	1.23%	—	-0.53%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-0.02%
27	ADP	Automatic Data Processing	Stock-Tech	1.23%	—	-0.36%
28	UGI	Ugi CORP	Stock-Utilities	1.21%	—	-6.90%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	-0.20%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.15%	—	+18.93%
31	AWK	American Water Works Co INC	Stock-Utilities	1.12%	—	+2.37%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	1.10%	-0.27%	+0.01%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	+0.06%	+0.57%
34	AAPL	Apple INC	Stock-Tech	1.08%	+0.13%	-0.37%
35	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.07%	—	+6.64%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-9.24%
37	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+55.39%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.98%	—	+0.59%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.91%	+0.54%	-0.33%
40	DOC	Healthpeak Properties INC	Stock-Real Estate	0.87%	—	+2.59%
41	CVX	Chevron CORP	Stock-Energy	0.85%	-0.44%	-0.33%
42	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.82%	—	-2.83%
43	NBIS	Nebius Group NV	Stock-Other	0.82%	+0.38%	—
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.81%	—	+6.43%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.77%	—	+4.75%
46	CEF	Sprott Physical Gold And Sil	Stock-Other	0.76%	—	+9.53%
47	ES	Eversource Energy	Stock-Utilities	0.73%	—	+2.51%
48	PAYX	Paychex INC	Stock-Tech	0.65%	—	-1.86%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.26%	+14.16%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.58%	—	-2.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	DIS	Walt Disney Co/the	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
7	AMT	American Tower CORP	—	EXIT	Sold out
8	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
9	KMX	Carmax INC	—	EXIT	Sold out
10	DHR	Danaher CORP	—	EXIT	Sold out
11	WSO	Watsco INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out
14	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
15	TJX	Tjx Companies INC	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
18	TEL	TE Connectivity plc	—	EXIT	Sold out
19	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
20	CB	Chubb Limited	—	EXIT	Sold out
21	FRCB	First Republic Bank/ca	—	EXIT	Sold out
22	ECL	Ecolab INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	UGI	Ugi CORP	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	CVS	Cvs Health CORP	—	EXIT	Sold out
30	AWK	American Water Works Co INC	—	EXIT	Sold out
31	MELI	Mercadolibre INC	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
34	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	SPGI	S&p Global INC	—	EXIT	Sold out
37	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
38	APH	Amphenol Corp-cl A	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	W	Wayfair Inc- Class A	—	EXIT	Sold out
41	DOC	Healthpeak Properties INC	—	EXIT	Sold out
42	ES	Eversource Energy	—	EXIT	Sold out
43	NBIS	Nebius Group NV	—	EXIT	Sold out
44	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
45	YUM	Yum! Brands INC	—	EXIT	Sold out
46	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
50	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out