Howland Capital Management LLC Reduced Holdings in Q3 2024

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-40
- 0.34%
$42.59 - $60.56 $1.7K - $2.42K
11.6K $585K
DE
Deere & CO

Industrials
-252
- 15.08%
$344.84 - $418.0 $86.9K - $105K
1.42K $592K
EQR
Equity Residential

Real Estate
-800
- 13.84%
$67.19 - $78.09 $53.8K - $62.5K
4.98K $370K
TXN
Texas Instruments Inc

Technology
-136
- 4.83%
$194.6 - $194.6 $26.5K - $26.5K
2.68K $521K
MS
Morgan Stanley

Financial Services
-1.43K
- 8.04%
$92.07 - $106.96 $131K - $153K
16.3K $1.7M
XYL
Xylem Inc.

Industrials
-150
- 6.12%
$126.14 - $141.53 $18.9K - $21.2K
2.3K $310K
PEAK
Healthpeak Properties, Inc.

Real Estate
-745
- 6.93%
N/A
10K $189K
EPD
Enterprise Products Partners L.P.

Energy
-500
- 4.88%
$27.88 - $30.0 $13.9K - $15K
9.75K $283K
CPRT
Copart Inc

Consumer Cyclical
-26
- 0.45%
$49.19 - $55.54 $1.28K - $1.44K
5.72K $299K
DEO
Diageo PLC

Consumer Defensive
-400
- 12.87%
$120.02 - $140.77 $48K - $56.3K
2.71K $380K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-150
- 0.64%
$25.97 - $26.11 $3.9K - $3.92K
23.2K $605K
UGI
Ugi Corp

Utilities
-1K
- 9.09%
$22.23 - $25.05 $22.2K - $25.1K
10K $250K
Ge Vernova Inc
-133
- 0.83%
N/A
15.9K $0
Linde PLC
-92
- 5.5%
N/A
1.58K $0
Veralto Corp
-186
- 6.56%
N/A
2.65K $0
Kenvue Inc
-298K
- 79.2%
N/A
78.2K $0
Ge Healthcare Technologies I
-157
- 0.76%
N/A
20.4K $0
UDR
Udr, Inc.

Real Estate
-1.08K
- 8.88%
$39.96 - $47.13 $43.2K - $51K
11.1K $503K
SCI
Service Corp International

Consumer Cyclical
-2K
- 9.72%
$69.55 - $80.63 $139K - $161K
18.6K $1.46M
IRM
Iron Mountain Inc

Real Estate
-927
- 22.04%
$89.69 - $119.32 $83.1K - $111K
3.28K $389K
AXP
American Express CO

Financial Services
-261
- 10.93%
$225.92 - $271.17 $59K - $70.8K
2.13K $576K
ETN
Eaton Corp PLC

Industrials
-855
- 4.93%
$272.52 - $333.02 $233K - $285K
16.5K $5.46M
XLY
Select Sector Spdr Consumer Di

ETFs
-40
- 2.22%
$170.05 - $200.86 $6.8K - $8.03K
1.76K $353K
CMI
Cummins Inc

Industrials
-45
- 4.71%
$266.63 - $326.4 $12K - $14.7K
910 $294K
DD
Du Pont De Nemours, Inc.

Basic Materials
-50
- 1.11%
$77.22 - $89.49 $3.86K - $4.47K
4.46K $397K
NKE
Nike, Inc.

Consumer Cyclical
-695
- 9.08%
$71.09 - $89.44 $49.4K - $62.2K
6.96K $614K
CL
Colgate Palmolive CO

Consumer Defensive
-1.45K
- 5.07%
$95.54 - $108.77 $139K - $158K
27.1K $2.82M
AEM
Agnico Eagle Mines LTD

Basic Materials
-290
- 6.48%
$65.04 - $84.24 $18.9K - $24.4K
4.19K $337K
CI
Cigna Corp

Healthcare
-18
- 0.44%
$319.12 - $367.1 $5.74K - $6.61K
4.06K $1.41M
UNH
Unitedhealth Group Inc

Healthcare
-32
- 3.04%
$488.01 - $604.18 $15.6K - $19.3K
1.02K $596K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-613
- 4.8%
$105.53 - $118.34 $64.7K - $72.5K
12.2K $1.42M
VHI
Valhi Inc

Basic Materials
-5.1K
- 33.75%
$15.77 - $34.29 $80.3K - $175K
10K $333K
NSC
Norfolk Southern Corp

Industrials
-4
- 0.18%
$213.75 - $259.69 $855 - $1.04K
2.17K $537K
PEP
Pepsico Inc

Consumer Defensive
-687
- 1.8%
$161.9 - $179.3 $111K - $123K
37.6K $6.38M
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 3.03%
$194.9 - $224.8 $221K - $255K
36.3K $7.65M
CARR
Carrier Global Corp

Industrials
-46
- 0.82%
$61.9 - $80.88 $2.85K - $3.72K
5.54K $445K
BMY
Bristol Myers Squibb CO

Healthcare
-2.32K
- 10.6%
$39.66 - $51.75 $92.2K - $120K
19.6K $1.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-131
- 1.18%
$210.25 - $231.86 $27.5K - $30.4K
10.9K $2.44M
WY
Weyerhaeuser CO

Real Estate
-2.2K
- 6.32%
$27.05 - $33.84 $59.6K - $74.5K
32.6K $1.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-193
- 5.72%
$213.3 - $270.78 $41.2K - $52.3K
3.18K $861K
GIS
General Mills Inc

Consumer Defensive
-74
- 0.63%
$62.5 - $75.15 $4.63K - $5.56K
11.6K $857K
TSLA
Tesla, Inc.

Consumer Cyclical
-72
- 3.32%
$191.76 - $263.26 $13.8K - $19K
2.1K $548K
SBUX
Starbucks Corp

Consumer Cyclical
-17
- 0.23%
$72.51 - $98.6 $1.23K - $1.68K
7.27K $708K
DVY
Ishares Tr

ETFs
-1.11K
- 5.34%
$119.99 - $135.74 $133K - $151K
19.7K $2.66M
GILD
Gilead Sciences, Inc.

Healthcare
-1.17K
- 7.14%
$66.59 - $83.99 $78K - $98.4K
15.2K $1.28M
SPG
Simon Property Group Inc

Real Estate
-300
- 2.54%
$146.09 - $170.11 $43.8K - $51K
11.5K $1.95M
SYY
Sysco Corp

Consumer Defensive
-724
- 2.17%
$69.16 - $78.98 $50.1K - $57.2K
32.6K $2.55M
CPNG
Coupang, Inc.

Consumer Cyclical
-800
- 1.51%
$19.79 - $24.92 $15.8K - $19.9K
52.3K $1.28M
EEM
Ishares Msci Emerging Markets

ETFs
-175
- 0.28%
$40.42 - $46.7 $7.07K - $8.17K
61.3K $2.81M
Activity Summary
Buys All Purchases 93 New Holdings 16 Increased Positions 77 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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