HOWLAND CAPITAL MANAGEMENT LLC logo

HOWLAND CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HOWLAND CAPITAL MANAGEMENT LLC with $2.6B in long positions as of Q3 2025, 23% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
39%
Top Sector
Technology (23%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.90%TechnologyETF: 20.90%ETFFinancial Services: 11.90%Financial ServicesCommunication Services: 8.80%Communication ServicesConsumer Cyclical: 8.40%Healthcare: 8.10%Industrials: 5.50%Consumer Defensive: 4.20%Energy: 2.20%Basic Materials: 2.10%Real Estate: 1.90%Utilities: 1.50%
Technology
22.90%
ETF
20.90%
Financial Services
11.90%
Communication Services
8.80%
Consumer Cyclical
8.40%
Healthcare
8.10%
Industrials
5.50%
Consumer Defensive
4.20%
Energy
2.20%
Basic Materials
2.10%
Real Estate
1.90%
Utilities
1.50%

Industry Breakdown

78 industries across all sectors

ETF: 20.87%ETFInternet Content & Information: 8.59%Internet Content & InformationSoftware - Infrastructure: 6.57%Specialty Retail: 5.53%Consumer Electronics: 5.12%Hardware, Equipment & Parts: 4.86%Medical - Diagnostics & Research: 4.05%Insurance - Diversified: 3.83%Semiconductors: 3.76%Financial - Credit Services: 2.57%Apparel - Retail: 2.39%Insurance - Property & Casualty: 2.35%Software - Application: 2.03%Financial - Data & Stock Exchanges: 1.91%Aerospace & Defense: 1.88%Chemicals - Specialty: 1.86%Discount Stores: 1.78%61 more: 18.32%61 more
ETF
ETF
20.87%
Internet Content & Information
Communication Services
8.59%
Software - Infrastructure
Technology
6.57%
Specialty Retail
Consumer Cyclical
5.53%
Consumer Electronics
Technology
5.12%
Hardware, Equipment & Parts
Technology
4.86%
Medical - Diagnostics & Research
Healthcare
4.05%
Insurance - Diversified
Financial Services
3.83%
Semiconductors
Technology
3.76%
Financial - Credit Services
Financial Services
2.57%
Apparel - Retail
Consumer Cyclical
2.39%
Insurance - Property & Casualty
Financial Services
2.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.86%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 21.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.71%
Large Cap ($10B - $200B)
35.46%
Mid Cap ($2B - $10B)
1.86%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
21.81%

Portfolio Concentration

Top 10 Holdings %
39.06%
Top 20 Holdings %
56.04%
Top 50 Holdings %
83.98%
Top 100 Holdings %
94.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.39%
International
4.61%
Countries
8
Largest Int'l Market
Switzerland - 2.80%
United States of America
95.39% ($2.5B)
261 holdings
Switzerland
2.80% ($73.6M)
2 holdings
Uruguay
1.18% ($30.9M)
1 holdings
Ireland
0.34% ($8.8M)
2 holdings
Canada
0.19% ($5.0M)
6 holdings
Korea (the Republic of)
0.06% ($1.7M)
1 holdings
United Kingdom
0.03% ($671.7K)
1 holdings
Taiwan
0.01% ($344.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.9 quarters
Avg. Top 20
38.4 quarters
Avg. All Positions
23.7 quarters
Median Holding Period
18 quarters
Persistence Rate
89.09%
Persistent Holdings Weight
98.0%
Persistent Positions
245
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.36%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.66%
Largest Ownership Stake
Personalis, Inc. Common Stock logo
Personalis, Inc. Common StockPSNL - 0.37%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.32%
Avg. Ownership Stake
0.06%
Largest Position
Vanguard FTSE All-World Ex-US ETF logo
Vanguard FTSE All-World Ex-US ETFVEU - 8.85% (Q1 2022)
Largest Ownership Stake
Valhi, Inc. logo
Valhi, Inc.VHI - 0.90% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$51.89M
Positions Added
7
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
10
Avg. Positions Exited
9
Highest Turnover
8.8%
Q1 2020
Lowest Turnover
1.7%
Q3 2017

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