SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112 · 75 FEDERAL STREET, SUITE 1100, BOSTON, MA, 02110 · 6173579110

Reported Value
$1.6B
Q4 2022
Positions
257
Filings on Record
32
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Howland Capital Management LLC reported $1.6B in U.S.-listed holdings across 257 positions for Q4 2022.

Its largest position, Vanguard Intl Equity Index F, represents 7.3% of the portfolio.

Compared with Q3 2022, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+7.3%
Vanguard Intl Equity Index F
New / Exited
19 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.6BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.3%ETP: 17.9%Other: 5.2%REIT: 3.5%Closed-End Fund: 2.7%Other: 0.3%
  • Common Stock · 70.3% · $1.1B
  • ETP · 17.9% · $290M
  • Other · 5.2% · $85M
  • REIT · 3.5% · $57M
  • Closed-End Fund · 2.7% · $45M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+193.4K193.4K+$11M$11M
IBDPISHARES TRNEW+33.8K33.8K+$825,762$825,762
ISHARES TRNEW+15.6K15.6K+$410,317$410,317
ISHARES TRNEW+14.1K14.1K+$363,075$363,075
ISHARES TRNEW+14.3K14.3K+$359,495$359,495
VANGUARD INTL EQUITY INDEX FNEW+5.6K5.6K+$309,688$309,688
STTSTATE STR CORPNEW+3.5K3.5K+$271,432$271,432
OTISOTIS WORLDWIDE CORPNEW+3.0K3.0K+$235,008$235,008

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF8.13%$132M2.70M
2MSFTMICROSOFT CORPhistory →COM5.20%$84M351.8K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.93%$64M206.4K
4DHRDANAHER CORPORATIONhistory →COM2.93%$47M178.7K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.82%$46M83.1K
6VVISA INChistory →COM CL A2.67%$43M208.8K
7AMTAMERICAN TOWER CORP NEWhistory →COM2.53%$41M192.1K
8TJXTJX COS INC NEWhistory →COM2.47%$40M503.3K
9WSOWATSCO INChistory →COM2.38%$39M154.7K
10PIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC2.27%$37M379.7K
11GOOGLALPHABET INChistory →CAP STK CL A2.25%$37M414.3K
12CHUBB LIMITEDCOM2.17%$35M159.2K
13CHVCHEVRON CORP NEWhistory →COM1.96%$32M176.8K
14ESGDISHARES TRhistory →ESG AW MSCI EAFE · CORE MSCI TOTAL1.80%$29M468.2K
15SPGIS&P GLOBAL INChistory →COM1.76%$29M85.1K
16JNJJOHNSON & JOHNSONhistory →COM1.67%$27M152.9K
17AEMAGNICO EAGLE MINES LTDhistory →COM1.62%$26M505.4K
18TE CONNECTIVITY LTDSHS1.59%$26M224.5K
19IDXXIDEXX LABS INChistory →COM1.54%$25M61.4K
20KNSLKINSALE CAP GROUP INChistory →COM1.54%$25M95.3K
21ADPAUTOMATIC DATA PROCESSING INhistory →COM1.49%$24M100.8K
22AAPLAPPLE INChistory →COM1.42%$23M177.7K
23SPDR S&P 500 ETF TRTR UNIT1.39%$23M58.8K
24CVSCVS HEALTH CORPhistory →COM1.37%$22M237.6K
25MCXMCCORMICK & CO INChistory →COM NON VTG1.36%$22M265.5K
26ECLECOLAB INChistory →COM1.27%$21M141.2K
27APHAMPHENOL CORP NEWhistory →CL A1.25%$20M266.4K
28AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.25%$20M133.1K
29UNPUNION PAC CORPhistory →COM1.25%$20M97.7K
30FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.17%$19M155.6K
31DISDISNEY WALT COhistory →COM1.10%$18M205.2K
32ASPEN TECHNOLOGY INCCOM1.03%$17M81.7K
33PGPROCTER AND GAMBLE COhistory →COM1.00%$16M107.1K
34CB1ACONSTELLATION BRANDS INChistory →CL A0.99%$16M69.2K
35MEDTRONIC PLCSHS0.99%$16M204.3K
36SPROTT PHYSICAL GOLD TRUNIT0.98%$16M1.13M
37YUMYUM BRANDS INChistory →COM0.96%$16M121.7K
38EXMOCEXXON MOBIL CORPhistory →COM0.95%$15M140.2K
39SPROTT PHYSICAL GOLD & SILVETR UNIT0.94%$15M852.8K
40KMXCARMAX INChistory →COM0.89%$14M236.6K
41MLB1MERCADOLIBRE INChistory →COM0.87%$14M16.6K
42QCOMQUALCOMM INChistory →COM0.86%$14M127.5K
43PDIPIMCO DYNAMIC INCOME FDhistory →SHS0.83%$13M716.0K
44ESEVERSOURCE ENERGYhistory →COM0.74%$12M143.7K
45DOCHEALTHPEAK PROPERTIES INChistory →COM0.73%$12M469.9K
46UGIUGI CORP NEWhistory →COM0.63%$10M275.1K
47IAU*ISHARES GOLD TRISHARES NEW0.60%$10M282.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B262Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B270Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B274Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B272Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B267May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B283Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B277Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B272Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B263May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B249Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B244Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B262Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B264May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B257Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B246Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B245Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B239Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B235Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B238Oct 25, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.9B238Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B234Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B232Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B216Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B212Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B197Apr 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.4B224Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B210Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B200Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B202Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B195Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.