Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio

HOWLAND CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 4.82%YTD: 9.43%2023: 12.38%

Performance for 2024 Q3 is 4.82%, and YTD is 9.43%, and 2023 is 12.38%.

About HOWLAND CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HOWLAND CAPITAL MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, HOWLAND CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are VEU, MSFT, AAPL. The fund has invested 7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CME GROUP INC (CME) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KENVUE INC, WAYFAIR INC (W) and DISNEY WALT CO (DIS). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in TE CONNECTIVITY PLC, TRANSDIGM GROUP INC (TDG) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).

HOWLAND CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWLAND CAPITAL MANAGEMENT LLC made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.43%.

New Buys

Ticker	$ Bought
te connectivity plc	31,878,800
transdigm group inc	21,514,000
ishares tr	2,321,460
ishares tr	1,492,820
ishares tr	1,349,330
dbx etf tr	1,162,060
vanguard whitehall fds	1,100,980
ishares tr	1,003,130

New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	889
vanguard index fds	585
vanguard index fds	288
select sector spdr tr	194
stryker corporation	159
ishares tr	143
ishares tr	141
proshares tr	78.56

Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
kenvue inc	-79.2
wayfair inc	-73.96
disney walt co	-50.09
constellation brands inc	-46.48
aspen technology inc	-44.78
ansys inc	-35.41
valhi inc new	-33.75
paychex inc	-28.87

HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-31,866,300
casi pharmaceuticals inc	-82,896
corning inc	-311,849
cambridge bancorp	-380,811
community financial system i	-216,898
ishares tr	-407,547
ishares tr	-291,577
cme group inc	-667,261

HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Technology	18.6
Healthcare	9.6
Financial Services	9.3
Industrials	7.9
Consumer Cyclical	7.4
Communication Services	7
Consumer Defensive	5.5
Real Estate	2.7
Basic Materials	2.3
Energy	2
Utilities	1.3

Market Cap. Distribution

HOWLAND CAPITAL MANAGEMENT LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.8
MEGA-CAP	32.1
UNALLOCATED	26.3

Stocks belong to which Index?

About 65.6% of the stocks held by HOWLAND CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.6
Others	33.7

Top 5 Winners (%)		%
COMM	commscope hldg co inc	396.8 %
PSNL	personalis inc	359.8 %
VHI	valhi inc new	71.1 %
MMM	3m co	33.6 %
TSLA	tesla inc	31.7 %

Top 5 Winners ($)		$
AAPL	apple inc	9.0 M
KNSL	kinsale cap group inc	7.7 M
SPGI	s&p global inc	7.5 M
AMT	american tower corp new	7.5 M
MELI	mercadolibre inc	6.7 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
CRWD	crowdstrike hldgs inc	-27.1 %
INTC	intel corp	-24.7 %
SRPT	sarepta therapeutics inc	-21.0 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-9.2 M
MSFT	microsoft corp	-5.3 M
SNPS	synopsys inc	-2.8 M
CVX	chevron corp new	-1.8 M
APH	amphenol corp new	-1.5 M

HOWLAND CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWLAND CAPITAL MANAGEMENT LLC

HOWLAND CAPITAL MANAGEMENT LLC has 273 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOWLAND CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.17	413,181	96,271,200	added	3.72

AAXJ	ishares tr	0.03	8,849	710,575	new

AAXJ	ishares tr	0.01	15,765	231,588	unchanged	0.00

ABBV	abbvie inc	0.20	23,484	4,637,620	reduced	-1.16

ABT	abbott labs	0.16	31,442	3,584,700	reduced	-0.74

ACN	accenture plc ireland	0.04	2,874	1,015,900	added	16.97

ACWF	ishares tr	0.98	902,124	22,643,300	added	15.02

ACWF	ishares tr	0.62	568,238	14,325,300	reduced	-0.67

ACWF	ishares tr	0.19	87,483	4,438,890	reduced	-3.83

ADBE	adobe inc	0.09	3,946	2,043,160	added	0.61

ADI	analog devices inc	0.01	1,002	230,631	added	1.01

ADP	automatic data processing in	1.13	93,408	25,980,100	reduced	-0.23

AES	aes corp	0.01	12,203	244,793	added	7.04

AFK	vaneck etf trust	0.02	3,820	428,834	unchanged	0.00

AFK	vaneck etf trust	0.01	5,402	215,108	new

AGT	ishares tr	1.11	1,053,880	25,609,300	added	43.43

AGT	ishares tr	1.03	281,360	23,682,100	added	3.3

AGT	ishares tr	0.10	18,398	2,321,460	new

AGT	ishares tr	0.06	28,500	1,349,330	new

AKAM	akamai technologies inc	0.02	4,600	464,370	reduced	-12.38