HOWLAND CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#1,001
/ 8,232
▲ 33
Top Industry
Internet Content & Information
11.4%
3Y Alpha vs SPY
-5.6%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.0%
SPY
+76.3%
Annualised alpha
-5.6%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
198 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.8 pts
Top 5
28.9%
−1.8 pts
Top 10
44.5%
−2.6 pts
HHI
294
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $533,595,474 |
| Financial Services | 14.1% | $280,297,920 |
| Healthcare | 11.7% | $232,128,163 |
| Consumer Cyclical | 11.4% | $225,794,713 |
| Communication Services | 11.3% | $225,066,749 |
| Industrials | 6.0% | $120,165,218 |
| Consumer Defensive | 5.7% | $112,269,555 |
| Energy | 4.6% | $91,710,039 |
| Basic Materials | 3.0% | $59,476,329 |
| Unclassified | 2.4% | $47,345,371 |
| Real Estate | 1.5% | $30,057,712 |
| Utilities | 1.4% | $28,451,998 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +56,973 | 193,093 | $20,187,873 | |
| AMZN | Amazon Com Inc | +29,323 | 337,499 | $70,290,916 | |
| TRNO | Terreno Realty Corp | +26,667 | 167,592 | $10,293,500 | |
| SYK | Stryker Corp | +19,866 | 121,993 | $40,085,679 | |
| ORLY | O Reilly Automotive Inc | +18,424 | 504,165 | $46,539,471 | |
| COST | Costco Wholesale Corp /New | +16,054 | 25,795 | $25,702,911 | |
| IAUM | iShares Gold Trust Micro | +15,656 | 275,045 | $12,844,601 | |
| NVDA | Nvidia Corp | +11,700 | 544,821 | $95,016,782 | |
| AAPL | Apple Inc. | +10,952 | 538,950 | $136,780,120 | |
| KO | Coca Cola Co | +10,079 | 90,485 | $6,881,384 | |
| ADP | Automatic Data Processing Inc | +9,544 | 106,094 | $21,556,178 | |
| ACN | Accenture plc | +8,085 | 25,084 | $4,973,906 | |
| SNPS | Synopsys Inc | +7,027 | 21,901 | $8,683,308 | |
| CVX | Chevron Corp | +5,554 | 171,450 | $35,473,005 | |
| UBER | Uber Technologies, Inc | +5,447 | 258,787 | $18,614,548 | |
| COP | Conocophillips | +5,443 | 20,092 | $2,652,144 | |
| IAU | Ishares Gold Trust | +4,776 | 52,994 | $4,671,951 | |
| JNJ | Johnson & Johnson | +4,575 | 88,102 | $21,535,652 | |
| DHR | Danaher Corp /De/ | +4,290 | 182,417 | $34,586,263 | |
| PFE | Pfizer Inc | +3,956 | 61,150 | $1,717,092 | |
| PSX | Phillips 66 | +3,000 | 4,874 | $887,945 | |
| JPM | Jpmorgan Chase & Co | +2,825 | 39,272 | $11,552,251 | |
| DD | DuPont de Nemours, Inc. | +2,261 | 8,508 | $389,666 | |
| CTVA | Corteva, Inc. | +2,261 | 6,290 | $526,535 | |
| META | Meta Platforms, Inc. | +2,188 | 101,056 | $57,817,169 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKC | Mccormick & Co Inc | −172,588 | 66,419 | $3,350,174 | |
| APH | Amphenol Corp /De/ | −134,553 | 474,544 | $59,958,634 | |
| AMT | American Tower Corp /Ma/ | −67,639 | 92,103 | $15,895,135 | |
| GOOGL | Alphabet Inc. | −41,716 | 526,030 | $151,265,186 | |
| TEL | TE Connectivity plc | −22,736 | 180,916 | $37,815,062 | |
| NBIS | Nebius Group N.V. | −17,490 | 117,540 | $12,195,950 | |
| WMT | Walmart Inc. | −13,552 | 348,912 | $43,362,783 | |
| PG | PROCTER & GAMBLE Co | −12,298 | 134,182 | $19,381,248 | |
| BX | Blackstone Inc. | −11,262 | 71,742 | $8,249,612 | |
| TJX | Tjx Companies Inc /De/ | −4,385 | 425,844 | $68,007,286 | |
| PAYX | Paychex Inc | −4,308 | 17,670 | $1,627,760 | |
| TMO | Thermo Fisher Scientific Inc. | −3,516 | 72,691 | $35,729,807 | |
| KNSL | Kinsale Capital Group, Inc. | −2,989 | 68,667 | $23,460,767 | |
| AWK | American Water Works Company, Inc. | −2,574 | 197,344 | $26,856,544 | |
| MSFT | Microsoft Corp | −2,148 | 278,816 | $103,209,318 | |
| SKE | Skeena Resources Ltd | −2,080 | 20,000 | $594,400 | |
| SOFI | SoFi Technologies, Inc. | −1,800 | 53,347 | $847,150 | |
| SYY | Sysco Corp | −1,754 | 20,740 | $1,479,384 | |
| ORCL | Oracle Corp | −1,491 | 5,642 | $829,994 | |
| ADBE | Adobe Inc. | −1,300 | 1,763 | $428,550 | |
| AVGO | Broadcom Inc. | −1,297 | 6,333 | $1,960,126 | |
| XOM | Exxon Mobil Corp | −1,154 | 153,127 | $25,979,526 | |
| UNP | Union Pacific Corp | −1,059 | 7,676 | $1,862,351 | |
| EBC | Eastern Bankshares, Inc. | −1,000 | 31,270 | $611,641 | |
| SLB | Slb Limited/Nv | −994 | 8,450 | $434,245 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 1,746 | $1,156,585 | |
| BRO | Brown & Brown, Inc. | 5,196 | $414,121 | |
| BSX | Boston Scientific Corp | 2,475 | $235,991 | |
| DELL | Dell Technologies Inc. | 1,838 | $231,367 | |
| NVO | Novo Nordisk A S | 4,531 | $230,537 | |
| IBIT | iShares Bitcoin Trust ETF | 4,585 | $227,645 | |
| BA | Boeing Co | 981 | $212,994 | |
| VLTO | Veralto Corp | 2,087 | $208,240 | |
| DVS | DOLLY VARDEN SILVER CORP | 15,900 | $70,119 | |
| No positions match the current search. | ||||
37 positions ·
$533,595,474 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 538,950 | $136,780,120 | 25.63% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 278,816 | $103,209,318 | 19.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 544,821 | $95,016,782 | 17.81% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 474,544 | $59,958,634 | 11.24% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 180,916 | $37,815,062 | 7.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 106,094 | $21,556,178 | 4.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 193,093 | $20,187,873 | 3.78% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 258,787 | $18,614,548 | 3.49% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 21,901 | $8,683,308 | 1.63% | |
| ACN |
Accenture plc
Technology
|
Added | 25,084 | $4,973,906 | 0.93% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 15,784 | $3,825,883 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 48,484 | $3,761,873 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,333 | $1,960,126 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Reduced | 36,994 | $1,632,545 | 0.31% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 17,670 | $1,627,760 | 0.31% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Held | 82,700 | $1,505,140 | 0.28% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 10,381 | $1,411,504 | 0.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 2,579 | $1,006,867 | 0.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,812 | $961,113 | 0.18% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,642 | $829,994 | 0.16% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,557 | $813,483 | 0.15% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 1,400 | $761,418 | 0.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,716 | $693,665 | 0.13% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,437 | $644,936 | 0.12% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 6,800 | $555,696 | 0.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,459 | $554,546 | 0.10% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,674 | $519,130 | 0.10% | |
| ASML |
Asml Holding NV
Technology
|
Added | 360 | $475,498 | 0.09% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,297 | $438,178 | 0.08% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,763 | $428,550 | 0.08% | |
| KLAC |
Kla Corp
Technology
|
Added | 288 | $424,054 | 0.08% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 2,850 | $416,898 | 0.08% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 3,604 | $415,829 | 0.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,111 | $375,462 | 0.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,349 | $274,427 | 0.05% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 2,150 | $246,927 | 0.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,850 | $238,243 | 0.04% |