Howland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BSX",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "PSNL",
  "EBAY",
  null,
  "DMLP",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "SKE.TO",
  null,
  "KNSL",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VXF",
  "VOE",
  "EBC",
  null,
  "VWO",
  "VIG",
  null,
  "WY",
  "IWN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "RRC",
  "UGI",
  "ALGN",
  "AVY",
  "APH",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "EQR",
  "DEO",
  "FTNT",
  "IWR",
  "EFX",
  "INDB",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "HCA",
  "VHI",
  "ESGD",
  null,
  "TPL",
  "VEU",
  "VGT",
  "VEA",
  "VOOV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WPM",
  null,
  "YUM",
  "SCHD",
  "DVY",
  "NSC",
  "MKL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SYY",
  "IXUS",
  "IUSV",
  "GEV",
  "MELI",
  null,
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "CACI",
  "CNI",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CPRT",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 267
Total Value: 2243362046
Accession Number: 0001079112-25-000003
Form Type: 13F-HR
CIK: howland-capital-management
Manager Name: Howland-Capital-Management

Data Enrichment

85% identified

227 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:2.0M

Value:$119.5M

% of Portfolio:5.3% ($119.5M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:286.1K

Value:$107.4M

% of Portfolio:4.8% ($107.4M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:448.4K

Value:$99.6M

% of Portfolio:4.4% ($99.6M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:183.1K

Value:$97.5M

% of Portfolio:4.3% ($97.5M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:571.9K

Value:$88.4M

% of Portfolio:3.9% ($88.4M/$2.2B)

VISA INC.

V|92826C839

Shares:177.3K

Value:$62.1M

% of Portfolio:2.8% ($62.1M/$2.2B)

WATSCO INC

WSO|942622200

Shares:114.8K

Value:$58.4M

% of Portfolio:2.6% ($58.4M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:95.4K

Value:$55.0M

% of Portfolio:2.5% ($55.0M/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:450.8K

Value:$54.9M

% of Portfolio:2.4% ($54.9M/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:103.8K

Value:$52.7M

% of Portfolio:2.4% ($52.7M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:481.4K

Value:$52.2M

% of Portfolio:2.3% ($52.2M/$2.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:678.7K

Value:$44.6M

% of Portfolio:2.0% ($44.6M/$2.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:30.6K

Value:$43.8M

% of Portfolio:2.0% ($43.8M/$2.2B)

ECOLAB INC.

ECL|278865100

Shares:169.5K

Value:$43.1M

% of Portfolio:1.9% ($43.1M/$2.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:196.8K

Value:$42.8M

% of Portfolio:1.9% ($42.8M/$2.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:81.2K

Value:$39.5M

% of Portfolio:1.8% ($39.5M/$2.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:78.8K

Value:$39.2M

% of Portfolio:1.7% ($39.2M/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:189.3K

Value:$38.9M

% of Portfolio:1.7% ($38.9M/$2.2B)

STRYKER CORP

SYK|863667101

Shares:97.1K

Value:$36.2M

% of Portfolio:1.6% ($36.2M/$2.2B)

Walmart Inc.

WMT|931142103

Shares:357.9K

Value:$31.5M

% of Portfolio:1.4% ($31.5M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	2.0M	QoQ -22.91% (-585.8K) YoY -23.01% (-589.0K)	All Managers (Combined)	$119.5M	5.3% ($119.5M/$2.2B)	QoQ -18.55% (-$27.2M) YoY -20.37% (-$30.6M)
MICROSOFT CORP(MSFTcusip594918104)	286.1K	QoQ -5.35% (-16.2K) YoY -10.70% (-34.3K)	All Managers (Combined)	$107.4M	4.8% ($107.4M/$2.2B)	QoQ -15.70% (-$20.0M) YoY -20.32% (-$27.4M)
Apple Inc.(AAPLcusip037833100)	448.4K	QoQ +8.22% (-34.1K) YoY +22.15% (+81.3K)	All Managers (Combined)	$99.6M	4.4% ($99.6M/$2.2B)	QoQ -3.99% (-$4.2M) YoY +58.23% (+$36.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	183.1K	QoQ -3.67% (-7.0K) YoY -1.89% (-3.5K)	All Managers (Combined)	$97.5M	4.3% ($97.5M/$2.2B)	QoQ +13.17% (-$11.4M) YoY +24.24% (-$19.0M)
Alphabet Inc.(GOOGLcusip02079K305)	571.9K	QoQ +0.54% (-3.1K) YoY +1.24% (+7.0K)	All Managers (Combined)	$88.4M	3.9% ($88.4M/$2.2B)	QoQ -17.86% (-$19.2M) YoY +3.73% (+$3.2M)
VISA INC.(Vcusip92826C839)	177.3K	QoQ -3.23% (-5.9K) YoY -6.32% (-12.0K)	All Managers (Combined)	$62.1M	2.8% ($62.1M/$2.2B)	QoQ +7.30% (-$4.2M) YoY +17.63% (-$9.3M)
WATSCO INC(WSOcusip942622200)	114.8K	QoQ -3.42% (-4.1K) YoY -15.40% (-20.9K)	All Managers (Combined)	$58.4M	2.6% ($58.4M/$2.2B)	QoQ +3.59% (-$2.0M) YoY -0.45% (-$267.1K)
Meta Platforms, Inc.(METAcusip30303M102)	95.4K	QoQ -0.03% (-30) YoY +6.72% (+6.0K)	All Managers (Combined)	$55.0M	2.5% ($55.0M/$2.2B)	QoQ -1.59% (-$890.5K) YoY +26.67% (+$11.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	450.8K	QoQ -3.87% (-18.2K) YoY -7.86% (-38.5K)	All Managers (Combined)	$54.9M	2.4% ($54.9M/$2.2B)	QoQ -3.08% (-$1.7M) YoY +10.64% (-$5.3M)
S&P Global Inc.(SPGIcusip78409V104)	103.8K	QoQ -1.30% (-1.4K) YoY -2.76% (-3.0K)	All Managers (Combined)	$52.7M	2.4% ($52.7M/$2.2B)	QoQ +0.68% (-$360.4K) YoY +16.12% (-$7.3M)
NVIDIA CORP(NVDAcusip67066G104)	481.4K	QoQ +7.11% (-32.0K) YoY +1764.82% (+455.6K)	All Managers (Combined)	$52.2M	2.3% ($52.2M/$2.2B)	QoQ -13.54% (-$8.2M) YoY +123.70% (+$28.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	678.7K	QoQ -1.10% (-7.6K) YoY +93.13% (+327.3K)	All Managers (Combined)	$44.6M	2.0% ($44.6M/$2.2B)	QoQ -6.59% (-$3.2M) YoY +9.88% (+$4.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	30.6K	QoQ +9.71% (+2.7K) YoY +14.94% (+4.0K)	All Managers (Combined)	$43.8M	2.0% ($43.8M/$2.2B)	QoQ +32.54% (+$10.8M) YoY +45.87% (+$13.8M)
ECOLAB INC.(ECLcusip278865100)	169.5K	QoQ +1.14% (+1.9K) YoY -9.28% (-17.4K)	All Managers (Combined)	$43.1M	1.9% ($43.1M/$2.2B)	QoQ +9.40% (+$3.7M) YoY -0.38% (-$166.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	196.8K	QoQ -3.44% (-7.0K) YoY -1.73% (-3.5K)	All Managers (Combined)	$42.8M	1.9% ($42.8M/$2.2B)	QoQ +13.54% (-$5.1M) YoY +8.21% (-$3.2M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	81.2K	QoQ -10.96% (-10.0K) YoY -15.65% (-15.1K)	All Managers (Combined)	$39.5M	1.8% ($39.5M/$2.2B)	QoQ -6.83% (-$2.9M) YoY -21.77% (-$11.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	78.8K	QoQ -1.20% (-962) YoY +1.64% (-1.3K)	All Managers (Combined)	$39.2M	1.7% ($39.2M/$2.2B)	QoQ -5.49% (-$2.3M) YoY -12.95% (-$5.8M)
DANAHER CORP /DE/(DHRcusip235851102)	189.3K	QoQ -0.31% (-605) YoY +6.70% (-11.9K)	All Managers (Combined)	$38.9M	1.7% ($38.9M/$2.2B)	QoQ -10.94% (-$4.8M) YoY -12.36% (-$5.5M)
STRYKER CORP(SYKcusip863667101)	97.1K	QoQ +11.05% (+9.7K) YoY +212.17% (+66.0K)	All Managers (Combined)	$36.2M	1.6% ($36.2M/$2.2B)	QoQ +14.80% (+$4.7M) YoY +224.71% (+$25.1M)
Walmart Inc.(WMTcusip931142103)	357.9K	QoQ +1.83% (-6.4K) YoY +90.84% (+170.4K)	All Managers (Combined)	$31.5M	1.4% ($31.5M/$2.2B)	QoQ -1.01% (-$323.3K) YoY +179.12% (+$20.2M)