Howland Capital Management LLC Sells in Q4 2024

Howland Capital Management LLC

  • $2.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-315
- 5.86%
$285.5 - $335.62 $89.9K - $106K
5.06K $1.47M
ABT
Abbott Laboratories

Healthcare
-931
- 2.96%
$111.93 - $119.39 $104K - $111K
30.5K $3.45M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.33K
- 4.6%
$33.39 - $37.66 $44.5K - $50.2K
27.7K $923K
VNLA
Janus Henderson Short Duration

ETFs
-2.4K
- 2.17%
$48.82 - $49.11 $117K - $118K
108K $5.28M
HD
Home Depot, Inc.

Consumer Cyclical
-41
- 0.58%
$385.02 - $431.37 $15.8K - $17.7K
7.01K $2.72M
CMCSA
Comcast Corp

Communication Services
-923
- 4.19%
$37.39 - $45.14 $34.5K - $41.7K
21.1K $792K
BDX
Becton Dickinson & CO

Healthcare
-320
- 8.4%
$220.02 - $243.75 $70.4K - $78K
3.49K $791K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-568
- 7.15%
$75.1 - $82.99 $42.7K - $47.1K
7.38K $557K
HON
Honeywell International Inc

Industrials
-633
- 28.84%
$202.84 - $236.0 $128K - $149K
1.56K $352K
TRV
Travelers Companies, Inc.

Financial Services
-467
- 20.32%
$225.97 - $266.66 $106K - $125K
1.83K $441K
SBUX
Starbucks Corp

Consumer Cyclical
-508
- 6.99%
$87.44 - $102.5 $44.4K - $52.1K
6.76K $616K
BP
Bp PLC

Energy
-2.4K
- 21.56%
$28.16 - $33.14 $67.6K - $79.5K
8.73K $258K
LOW
Lowes Companies Inc

Consumer Cyclical
-43
- 1.35%
$244.52 - $284.07 $10.5K - $12.2K
3.14K $774K
AKAM
Akamai Technologies Inc

Technology
-825
- 17.93%
N/A
3.78K $342K
SYY
Sysco Corp

Consumer Defensive
-291
- 0.89%
$73.63 - $81.77 $21.4K - $23.8K
32.3K $2.47M
GILD
Gilead Sciences, Inc.

Healthcare
-2.15K
- 14.13%
$83.95 - $97.9 $181K - $211K
13.1K $1.21M
UPS
United Parcel Service Inc

Industrials
-13
- 0.21%
$122.65 - $138.35 $1.59K - $1.8K
6.05K $763K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-100
- 6.26%
$563.99 - $620.12 $56.4K - $62K
1.5K $852K
VOE
Vanguard Mid Cap Value Index F

ETFs
-12
- 0.13%
$160.89 - $176.18 $1.93K - $2.11K
9.04K $1.46M
XLV
Select Sector Spdr Fund Health

ETFs
-30
- 1.23%
$136.28 - $154.74 $4.09K - $4.64K
2.42K $332K
ILMN
Illumina, Inc.

Healthcare
-766
- 3.64%
$128.99 - $155.15 $98.8K - $119K
20.3K $2.71M
GLD
Spdr Gold Trust

ETFs
-50
- 0.24%
$236.59 - $257.5 $11.8K - $12.9K
20.7K $5.02M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-118
- 15.92%
$311.11 - $335.64 $36.7K - $39.6K
623 $200K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-76
- 0.63%
$113.92 - $127.38 $8.66K - $9.68K
12.1K $1.39M
IBM
International Business Machines Corp

Technology
-73
- 0.96%
$204.9 - $238.04 $15K - $17.4K
7.54K $1.66M
UDR
Udr, Inc.

Real Estate
-4
- 0.04%
$41.3 - $46.33 $165 - $185
11.1K $481K
IWM
Ishares Russell 2000 ETF

ETFs
-93
- 4.02%
$216.13 - $242.4 $20.1K - $22.5K
2.22K $491K
IWN
Ishares Russell2000 Val ETF

ETFs
-12
- 0.21%
$162.69 - $181.35 $1.95K - $2.18K
5.69K $933K
PM
Philip Morris International Inc.

Consumer Defensive
-88
- 1.51%
$118.38 - $133.06 $10.4K - $11.7K
5.74K $690K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-250
- 0.32%
$26.55 - $26.67 $6.64K - $6.67K
77.2K $2.06M
MO
Altria Group, Inc.

Consumer Defensive
-329
- 4.63%
$49.06 - $57.74 $16.1K - $19K
6.78K $354K
TXN
Texas Instruments Inc

Technology
-36
- 1.34%
N/A
2.65K $514K
SCI
Service Corp International

Consumer Cyclical
-252
- 1.36%
$73.36 - $88.6 $18.5K - $22.3K
18.3K $1.46M
Ge Vernova Inc
-50
- 0.31%
N/A
15.9K $0
Veralto Corp
-31
- 1.17%
N/A
2.62K $0
Ge Healthcare Technologies I
-16
- 0.08%
N/A
20.4K $0
Kenvue Inc
-1.22K
- 1.56%
N/A
77K $0
SPG
Simon Property Group Inc

Real Estate
-169
- 1.47%
$167.23 - $183.84 $28.3K - $31.1K
11.3K $1.95M
SRE
Sempra Energy

Utilities
-10
- 0.36%
$80.81 - $94.77 $808 - $948
2.77K $243K
VXF
Vanguard Extended Market ETF

ETFs
-4
- 0.2%
$179.17 - $207.15 $717 - $829
1.96K $371K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-64
- 1.92%
$77.25 - $91.3 $4.94K - $5.84K
3.27K $279K
FDX
Fedex Corp

Industrials
-2
- 0.07%
$260.5 - $305.15 $521 - $610
2.71K $763K
XLK
Technology Sector Spdr

ETFs
-16
- 0.28%
$220.26 - $241.44 $3.52K - $3.86K
5.75K $1.34M
DIS
Walt Disney CO

Communication Services
-444
- 7.66%
$92.39 - $117.6 $41K - $52.2K
5.35K $595K
XLY
Select Sector Spdr Consumer Di

ETFs
-5
- 0.28%
$194.8 - $239.43 $974 - $1.2K
1.76K $394K
PAYX
Paychex Inc

Industrials
-790
- 2.24%
$135.86 - $148.73 $107K - $117K
34.5K $4.84M
MA
Mastercard Inc

Financial Services
-39
- 0.8%
$491.3 - $536.15 $19.2K - $20.9K
4.84K $2.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-170
- 1.86%
$370.24 - $418.94 $62.9K - $71.2K
8.97K $3.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-11.3K
- 2.35%
$112.15 - $127.2 $1.26M - $1.43M
469K $56.7M
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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