Filed: 10/17/2022ACC: 0001079112-22-000005
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.56M
Total AUM (reported)
18.66M
Total Shares
Allocation by class
COM$953.9K61.3%
ALLWRLD EX US$114.6K7.4%
SHS$67.6K4.3%
CL A$56.7K3.6%
CL B NEW$52.2K3.4%
COM CL A$39.3K2.5%
CAP STK CL A$39.0K2.5%
Portfolio Concentration
Top 3$250.3K16.1%
4–10$289.2K18.6%
11–25$368.4K23.7%
Rest$648.0K41.6%
Top 3 weight
16.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
17.40M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings246
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.58M
TypeSH
Market value$114.6K
7.37%
Sole
2.52M
Shared
0.00
None
66.19K
MICROSOFT CORP
SOLEShares358.21K
TypeSH
Market value$83.4K
5.36%
Sole
341.30K
Shared
0.00
None
16.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.47K
TypeSH
Market value$52.2K
3.35%
Sole
188.80K
Shared
0.00
None
6.66K
DANAHER CORPORATION
SOLEShares183.70K
TypeSH
Market value$47.5K
3.05%
Sole
171.94K
Shared
0.00
None
11.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares88.95K
TypeSH
Market value$45.1K
2.90%
Sole
87.09K
Shared
0.00
None
1.86K
AMERICAN TOWER CORP NEW
SOLEShares194.76K
TypeSH
Market value$41.8K
2.69%
Sole
189.28K
Shared
0.00
None
5.48K
WATSCO INC
SOLEShares158.50K
TypeSH
Market value$40.8K
2.62%
Sole
153.83K
Shared
0.00
None
4.67K
VISA INC
SOLEShares221.22K
TypeSH
Market value$39.3K
2.53%
Sole
207.21K
Shared
0.00
None
14.01K
ALPHABET INC
SOLEShares408.08K
TypeSH
Market value$39.0K
2.51%
Sole
389.13K
Shared
0.00
None
18.94K
KINSALE CAP GROUP INC
SOLEShares139.50K
TypeSH
Market value$35.6K
2.29%
Sole
135.06K
Shared
0.00
None
4.45K
TJX COS INC NEW
SOLEShares513.33K
TypeSH
Market value$31.9K
2.05%
Sole
500.61K
Shared
0.00
None
12.72K
CHUBB LIMITED
SOLEShares170.32K
TypeSH
Market value$31.1K
2.00%
Sole
166.74K
Shared
0.00
None
3.59K
DISNEY WALT CO
SOLEShares284.60K
TypeSH
Market value$26.8K
1.73%
Sole
278.02K
Shared
0.00
None
6.58K
TE CONNECTIVITY LTD
SOLEShares229.66K
TypeSH
Market value$25.3K
1.63%
Sole
224.35K
Shared
0.00
None
5.31K
CHEVRON CORP NEW
SOLEShares176K
TypeSH
Market value$25.3K
1.63%
Sole
165.75K
Shared
0.00
None
10.26K
JOHNSON & JOHNSON
SOLEShares151.26K
TypeSH
Market value$24.7K
1.59%
Sole
133.54K
Shared
0.00
None
17.73K
APPLE INC
SOLEShares177.93K
TypeSH
Market value$24.6K
1.58%
Sole
152.37K
Shared
0.00
None
25.56K
AUTOMATIC DATA PROCESSING IN
SOLEShares103.65K
TypeSH
Market value$23.4K
1.51%
Sole
98.31K
Shared
0.00
None
5.34K
PIMCO ETF TR
SOLEShares233.41K
TypeSH
Market value$23.1K
1.48%
Sole
230.01K
Shared
0.00
None
3.40K
S&P GLOBAL INC
SOLEShares75.37K
TypeSH
Market value$23.0K
1.48%
Sole
71.71K
Shared
0.00
None
3.66K
CVS HEALTH CORP
SOLEShares240.44K
TypeSH
Market value$22.9K
1.47%
Sole
234.37K
Shared
0.00
None
6.08K
AGNICO EAGLE MINES LTD
SOLEShares529.24K
TypeSH
Market value$22.4K
1.44%
Sole
517.82K
Shared
0.00
None
11.42K
FIRST REP BK SAN FRANCISCO C
SOLEShares165.12K
TypeSH
Market value$21.6K
1.39%
Sole
160.79K
Shared
0.00
None
4.33K
CARMAX INC
SOLEShares323.42K
TypeSH
Market value$21.4K
1.37%
Sole
316.32K
Shared
0.00
None
7.10K
ECOLAB INC
SOLEShares144.46K
TypeSH
Market value$20.9K
1.35%
Sole
141.98K
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.58M | SH | $114.6K 7.37% | 2.52M | 0.00 | 66.19K |
MICROSOFT CORPSOLE | COM | 358.21K | SH | $83.4K 5.36% | 341.30K | 0.00 | 16.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.47K | SH | $52.2K 3.35% | 188.80K | 0.00 | 6.66K |
DANAHER CORPORATIONSOLE | COM | 183.70K | SH | $47.5K 3.05% | 171.94K | 0.00 | 11.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 88.95K | SH | $45.1K 2.90% | 87.09K | 0.00 | 1.86K |
AMERICAN TOWER CORP NEWSOLE | COM | 194.76K | SH | $41.8K 2.69% | 189.28K | 0.00 | 5.48K |
WATSCO INCSOLE | COM | 158.50K | SH | $40.8K 2.62% | 153.83K | 0.00 | 4.67K |
VISA INCSOLE | COM CL A | 221.22K | SH | $39.3K 2.53% | 207.21K | 0.00 | 14.01K |
ALPHABET INCSOLE | CAP STK CL A | 408.08K | SH | $39.0K 2.51% | 389.13K | 0.00 | 18.94K |
KINSALE CAP GROUP INCSOLE | COM | 139.50K | SH | $35.6K 2.29% | 135.06K | 0.00 | 4.45K |
TJX COS INC NEWSOLE | COM | 513.33K | SH | $31.9K 2.05% | 500.61K | 0.00 | 12.72K |
CHUBB LIMITEDSOLE | COM | 170.32K | SH | $31.1K 2.00% | 166.74K | 0.00 | 3.59K |
DISNEY WALT COSOLE | COM | 284.60K | SH | $26.8K 1.73% | 278.02K | 0.00 | 6.58K |
TE CONNECTIVITY LTDSOLE | SHS | 229.66K | SH | $25.3K 1.63% | 224.35K | 0.00 | 5.31K |
CHEVRON CORP NEWSOLE | COM | 176K | SH | $25.3K 1.63% | 165.75K | 0.00 | 10.26K |
JOHNSON & JOHNSONSOLE | COM | 151.26K | SH | $24.7K 1.59% | 133.54K | 0.00 | 17.73K |
APPLE INCSOLE | COM | 177.93K | SH | $24.6K 1.58% | 152.37K | 0.00 | 25.56K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 103.65K | SH | $23.4K 1.51% | 98.31K | 0.00 | 5.34K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 233.41K | SH | $23.1K 1.48% | 230.01K | 0.00 | 3.40K |
S&P GLOBAL INCSOLE | COM | 75.37K | SH | $23.0K 1.48% | 71.71K | 0.00 | 3.66K |
CVS HEALTH CORPSOLE | COM | 240.44K | SH | $22.9K 1.47% | 234.37K | 0.00 | 6.08K |
AGNICO EAGLE MINES LTDSOLE | COM | 529.24K | SH | $22.4K 1.44% | 517.82K | 0.00 | 11.42K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 165.12K | SH | $21.6K 1.39% | 160.79K | 0.00 | 4.33K |
CARMAX INCSOLE | COM | 323.42K | SH | $21.4K 1.37% | 316.32K | 0.00 | 7.10K |
ECOLAB INCSOLE | COM | 144.46K | SH | $20.9K 1.35% | 141.98K | 0.00 | 2.48K |
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