Howland Capital Management LLC — Q3 2024 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.99%	+0.23%	+1.70%
2	MSFT	Microsoft CORP	Stock-Tech	5.72%	—	-2.20%
3	AAPL	Apple INC	Stock-Tech	4.17%	+0.13%	+3.71%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.07%	+0.39%	+0.35%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.87%	-0.23%	+3.70%
6	WSO	Watsco INC	Stock-Industrials	2.56%	+0.01%	-3.84%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.45%	-0.44%	-1.71%
8	SPGI	S&p Global INC	Stock-Financials	2.37%	-0.28%	-1.19%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.35%	-0.26%	+2.48%
10	NVDA	Nvidia CORP	Stock-Tech	2.27%	+0.76%	+44.51%
11	DHR	Danaher CORP	Stock-Healthcare	2.24%	—	+2.24%
12	V	Visa Inc-class A Shares	Stock-Financials	2.21%	+0.04%	+0.30%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.08%	—	+0.06%
14	AMT	American Tower CORP	Stock-Real Estate	2.08%	-0.31%	+1.27%
15	APH	Amphenol Corp-cl A	Stock-Tech	2.02%	+0.54%	+0.90%
16	ECL	Ecolab INC	Stock-Materials	1.89%	—	-8.45%
17	KNSL	Kinsale Capital Group INC	Stock-Financials	1.88%	-0.23%	-3.09%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	1.47%	-0.27%	+0.01%
19	TEL	TE Connectivity plc	Stock-Tech	1.38%	-0.25%	—
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.37%	—	+3.20%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	+0.06%	-0.44%
22	CB	Chubb Limited	Stock-Financials	1.26%	—	-0.16%
23	SYK	Stryker CORP	Stock-Healthcare	1.25%	—	+159.25%
24	WMT	Walmart INC	Stock-Consumer Staples	1.23%	-0.36%	+19.21%
25	UNP	Union Pacific CORP	Stock-Industrials	1.21%	—	-0.42%
26	AWK	American Water Works Co INC	Stock-Utilities	1.20%	—	-1.49%
27	ADP	Automatic Data Processing	Stock-Tech	1.13%	—	-0.23%
28	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.11%	+0.04%	+43.43%
29	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.09%	-0.16%	+0.17%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.07%	—	+8.06%
31	CVX	Chevron CORP	Stock-Energy	1.07%	-0.44%	-17.50%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.03%	—	+3.30%
33	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.98%	—	+15.02%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-1.92%
35	TDG	Transdigm Group INC	Stock-Industrials	0.93%	+0.06%	—
36	SNPS	Synopsys INC	Stock-Tech	0.88%	—	+34.82%
37	NOW	Servicenow INC	Stock-Tech	0.87%	—	+12.24%
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.86%	—	-46.48%
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.85%	—	+74.69%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+1.35%
41	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.80%	—	+62.56%
42	UBER	Uber Technologies INC	Stock-Industrials	0.75%	—	+5.10%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.44%	+10.34%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.29%	-2.00%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.70%	—	-3.91%
46	TPL	Texas Pacific Land CORP	Stock-Energy	0.69%	—	—
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.62%	—	-0.29%
48	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.62%	—	-0.67%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.11%	-2.31%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	-11.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEL	TE Connectivity plc	+1.4%	NEW	New buy
2	TDG	Transdigm Group INC	+0.9%	NEW	New buy
3	SYK	Stryker CORP	+0.8%	+159.25%	Add
4	NVDA	Nvidia CORP	+0.5%	+44.51%	Add
5	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.3%	+74.69%	Add
6	WMT	Walmart INC	+0.3%	+19.21%	Add
7	IBDR	Ishares Ibonds Dec 2026 Term	+0.3%	+43.43%	Add
8	IBDT	Ishares Ibonds Dec 2028 ETF	+0.3%	+62.56%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+3.70%	Add
10	MELI	Mercadolibre INC	+0.2%	+0.01%	Add
11	AMT	American Tower CORP	+0.2%	+1.27%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.2%	+889.29%	Add
13	AAPL	Apple INC	+0.2%	+3.71%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+194.15%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+2.48%	Add
16	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+8.06%	Add
17	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+47.15%	Add
18	KNSL	Kinsale Capital Group INC	+0.1%	-3.09%	Trim
19	NOW	Servicenow INC	+0.1%	+12.24%	Add
20	IBMQ	Ishares Ibonds Dec 2028 Muni	+0.1%	+141.21%	Add
21	IBMP	Ishares Ibonds Dec 2027 Term	+0.1%	+143.51%	Add
22	ESGU	Ishares Esg Aware Msci USA	+0.1%	NEW	New buy
23	SPGI	S&p Global INC	+0.1%	-1.19%	Trim
24	VO	Vanguard Mid-cap ETF	+0.1%	+585.45%	Add
25	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+48.88%	Add
26	DHR	Danaher CORP	+0.1%	+2.24%	Add
27	ADP	Automatic Data Processing	+0.1%	-0.23%	Trim
28	TPL	Texas Pacific Land CORP	+0.1%	—	Unchanged
29	IBDQ	Ishares Ibonds Dec 2025 Term	+0.1%	+15.02%	Add
30	SNPS	Synopsys INC	0%	+34.82%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+10.34%	Add
32	GE	General Electric	0%	-1.07%	Trim
33	TMO	Thermo Fisher Scientific INC	0%	+0.06%	Add
34	ORLY	O'reilly Automotive INC	0%	+3.20%	Add
35	CB	Chubb Limited	0%	-0.16%	Trim
36	AWK	American Water Works Co INC	0%	-1.49%	Trim
37	ESGD	Ishares Trust Ishares Esg Aw	—	+3.30%	Add
38	UNP	Union Pacific CORP	0%	-0.42%	Trim
39	JNJ	Johnson & Johnson	0%	-1.92%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.70%	Add
41	V	Visa Inc-class A Shares	-0.1%	+0.30%	Add
42	MRK	Merck & Co. INC.	-0.1%	-22.87%	Trim
43	TJX	Tjx Companies INC	-0.1%	-1.71%	Trim
44	KVUE	Kenvue INC	-0.3%	-79.20%	Trim
45	AKX	Ansys INC	-0.3%	-35.41%	Trim
46	CVX	Chevron CORP	-0.4%	-17.50%	Trim
47	GOOGL	Alphabet Inc-cl A	-0.8%	+0.35%	Add
48	STZ	Constellation Brands Inc-a	-0.9%	-46.48%	Trim
49	MSFT	Microsoft CORP	-1%	-2.20%	Trim
50	TEL	TE Connectivity plc	-1.5%	EXIT	Sold out