Pamela Horwath

Latest statistics and disclosures from Howland Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Howland Capital Management

Companies in the Howland Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $138M +11% 2.3M 60.68
Microsoft Corporation (MSFT) 5.2 $94M 397k 235.77
IDEXX Laboratories (IDXX) 3.0 $54M -5% 111k 489.31
Visa Com Cl A (V) 2.9 $52M 245k 211.73
Walt Disney Company (DIS) 2.8 $50M 271k 184.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $48M 189k 255.47
American Tower Reit (AMT) 2.6 $47M 198k 239.06
Thermo Fisher Scientific (TMO) 2.6 $47M 103k 456.38
CarMax (KMX) 2.5 $44M 335k 132.66
Danaher Corporation (DHR) 2.4 $43M -4% 193k 225.08
Watsco, Incorporated (WSO) 2.4 $42M 162k 260.75
Alphabet Cap Stk Cl A (GOOGL) 2.3 $42M +2% 20k 2062.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.3 $41M +4% 404k 101.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $40M +3% 390k 101.91

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TJX Companies (TJX) 1.9 $34M 510k 66.15
Medtronic SHS (MDT) 1.8 $32M +9% 268k 118.13
Aspen Technology (AZPN) 1.8 $32M -2% 219k 144.33
Te Connectivity Reg Shs (TEL) 1.7 $30M 235k 129.11
Agnico (AEM) 1.7 $30M 514k 57.81
Chubb (CB) 1.6 $29M +2% 184k 157.97
First Republic Bank/san F (FRC) 1.6 $29M +4% 174k 166.75
Ecolab (ECL) 1.6 $28M 132k 214.07
Johnson & Johnson (JNJ) 1.3 $24M 144k 164.35
Kinsale Cap Group (KNSL) 1.3 $23M -4% 141k 164.80
3M Company (MMM) 1.3 $23M +10% 121k 192.68
Automatic Data Processing (ADP) 1.3 $23M +2% 120k 188.47
UGI Corporation (UGI) 1.2 $22M -2% 542k 41.01
Procter & Gamble Company (PG) 1.2 $22M 164k 135.43
CVS Caremark Corporation (CVS) 1.2 $21M 275k 75.23
American Water Works (AWK) 1.1 $21M 137k 149.92
MercadoLibre (MELI) 1.1 $20M 14k 1472.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 49k 396.34
Pimco Dynamic Cr Income Com Shs (PCI) 1.1 $19M +12% 870k 22.27
Mccormick & Co Com Non Vtg (MKC) 1.1 $19M +5% 212k 89.16
Apple (AAPL) 1.0 $19M 153k 122.15
S&p Global (SPGI) 1.0 $19M +287% 53k 352.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $18M 240k 75.90
Amphenol Corp Cl A (APH) 1.0 $17M +104% 259k 65.97
Chevron Corporation (CVX) 0.9 $16M 157k 104.79
Wayfair Cl A (W) 0.9 $16M -4% 52k 314.75
Peak (PEAK) 0.9 $16M 492k 31.74
Eversource Energy (ES) 0.8 $15M 171k 86.59
Yandex N V Shs Class A (YNDX) 0.8 $14M 223k 64.06
Constellation Brands Cl A (STZ) 0.8 $14M +7% 61k 228.00
Yum! Brands (YUM) 0.8 $14M +2% 127k 108.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $13M +10% 717k 17.37
Union Pacific Corporation (UNP) 0.7 $12M +7% 56k 220.41
Paychex (PAYX) 0.7 $12M -3% 120k 98.02
Bk Nova Cad (BNS) 0.6 $11M -7% 178k 62.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $10M -4% 206k 50.18
Sprott Physical Gold Tr Unit (PHYS) 0.6 $10M +30% 761k 13.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $10M +8% 192k 52.05
Pimco Dynamic Income SHS (PDI) 0.5 $8.9M 316k 28.15
Facebook Cl A (FB) 0.5 $8.5M +4% 29k 294.52
Gold Tr Ishares 0.5 $8.3M +8% 509k 16.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.3M 19.00 385684.21
Pepsi (PEP) 0.4 $7.3M 52k 141.45
General Electric Company (GE) 0.4 $7.0M 535k 13.13
Walgreen Boots Alliance (WBA) 0.4 $6.6M -13% 120k 54.90
JPMorgan Chase & Co. (JPM) 0.4 $6.5M +6% 43k 152.22
Deere & Company (DE) 0.3 $6.1M +2% 16k 374.17
Exxon Mobil Corporation (XOM) 0.3 $6.0M -8% 108k 55.83
Caterpillar (CAT) 0.3 $6.0M 26k 231.88
Texas Pacific Land Corp (TPL) 0.3 $5.7M NEW 3.6k 1589.44
Amazon (AMZN) 0.3 $5.5M +3% 1.8k 3094.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.6M 29k 159.96
Us Bancorp Del Com New (USB) 0.3 $4.5M -56% 82k 55.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M +3% 12k 364.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.7M 54k 68.91
Stryker Corporation (SYK) 0.2 $3.6M -2% 15k 243.60
Merck & Co (MRK) 0.2 $3.5M 46k 77.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M -2% 17k 206.68
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.2M +2% 73k 43.30
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.0M 39k 78.12
Abbott Laboratories (ABT) 0.2 $2.9M -5% 24k 119.83
Home Depot (HD) 0.2 $2.8M 9.3k 305.23
Cullen/Frost Bankers (CFR) 0.2 $2.8M +56% 26k 108.77
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M -9% 24k 114.10
Akamai Technologies (AKAM) 0.1 $2.6M -8% 26k 101.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M +4% 1.3k 2068.50
Coca-Cola Company (KO) 0.1 $2.5M -3% 48k 52.70
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $2.5M -87% 37k 67.10
Gilead Sciences (GILD) 0.1 $2.5M -46% 38k 64.63
Colgate-Palmolive Company (CL) 0.1 $2.5M -4% 32k 78.83
American Express Company (AXP) 0.1 $2.5M +5% 17k 141.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 9.3k 243.09
Pfizer (PFE) 0.1 $2.3M +6% 62k 36.23
Moody's Corporation (MCO) 0.1 $2.1M 7.0k 298.57
United Parcel Service CL B (UPS) 0.1 $2.0M -4% 12k 169.97
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.5k 356.04
Abbvie (ABBV) 0.1 $1.9M 17k 108.22
Neogenomics Com New (NEO) 0.1 $1.8M +37% 38k 48.24
Gartner (IT) 0.1 $1.8M 10k 182.55
Paypal Holdings (PYPL) 0.1 $1.7M 7.2k 242.81
Fiserv (FISV) 0.1 $1.7M -2% 14k 119.02
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 30k 54.12
Hershey Company (HSY) 0.1 $1.6M 10k 158.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M NEW 3.2k 476.07
Avery Dennison Corporation (AVY) 0.1 $1.4M 7.7k 183.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.4M +41% 12k 114.88
Snap-on Incorporated (SNA) 0.1 $1.4M 6.0k 230.67
Intel Corporation (INTC) 0.1 $1.4M -26% 22k 63.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M +142% 12k 108.55
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.4k 533.81
Raytheon Technologies Corp (RTX) 0.1 $1.2M +2% 16k 77.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.2M NEW 34k 36.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.0k 134.92
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M -33% 9.2k 131.50
Eastern Bankshares (EBC) 0.1 $1.2M 62k 19.29
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.6k 738.97
Yum China Holdings (YUMC) 0.1 $1.2M 20k 59.21
Dow (DOW) 0.1 $1.2M 18k 63.96
International Business Machines (IBM) 0.1 $1.1M -8% 8.4k 133.24
Edwards Lifesciences (EW) 0.1 $1.1M -5% 13k 83.66
Marsh & McLennan Companies (MMC) 0.1 $1.1M +4% 9.0k 121.82
Illumina (ILMN) 0.1 $1.0M 2.7k 384.16
Nike CL B (NKE) 0.1 $1.0M +12% 7.8k 132.95
Bristol Myers Squibb (BMY) 0.1 $1.0M -5% 16k 63.11
Tesla Motors (TSLA) 0.1 $1.0M -14% 1.5k 667.98
Morgan Stanley Com New (MS) 0.1 $1.0M NEW 13k 77.68
Brown Forman Corp Cl A (BF.A) 0.1 $955k 15k 63.67
Emerson Electric (EMR) 0.1 $954k -3% 11k 90.25
Becton, Dickinson and (BDX) 0.1 $926k -4% 3.8k 243.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $907k -2% 5.7k 159.54
CSX Corporation (CSX) 0.0 $869k -3% 9.0k 96.45
Brown Forman Corp CL B (BF.B) 0.0 $862k -5% 13k 68.96
Starbucks Corporation (SBUX) 0.0 $847k +4% 7.8k 109.28
Broadridge Financial Solutions (BR) 0.0 $842k 5.5k 153.09
Astrazeneca Sponsored Adr (AZN) 0.0 $841k 17k 49.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $825k +3% 17k 49.11
Costco Wholesale Corporation (COST) 0.0 $802k -9% 2.3k 352.53
Eli Lilly & Co. (LLY) 0.0 $802k +5% 4.3k 186.82
Ameriprise Financial (AMP) 0.0 $794k +13% 3.4k 232.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $786k 4.4k 176.83
SYSCO Corporation (SYY) 0.0 $778k -2% 9.9k 78.70
Align Technology (ALGN) 0.0 $761k 1.4k 541.25
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $757k 4.8k 157.05
General Mills (GIS) 0.0 $741k +7% 12k 61.34
Cisco Systems (CSCO) 0.0 $723k 14k 51.74
Texas Instruments Incorporated (TXN) 0.0 $720k +10% 3.8k 188.88
Church & Dwight (CHD) 0.0 $713k -4% 8.2k 87.40
Lowe's Companies (LOW) 0.0 $707k +3% 3.7k 190.16
Zoetis Cl A (ZTS) 0.0 $706k 4.5k 157.55
Franco-Nevada Corporation (FNV) 0.0 $684k 5.5k 125.25
Cme (CME) 0.0 $684k +22% 3.3k 204.36
Fortive (FTV) 0.0 $665k +2% 9.4k 70.66
Bank of America Corporation (BAC) 0.0 $665k +17% 17k 38.70
Adobe Systems Incorporated (ADBE) 0.0 $657k +6% 1.4k 475.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $655k 9.6k 68.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $649k -3% 2.5k 260.33
Wheaton Precious Metals Corp (WPM) 0.0 $627k 16k 38.22
Norfolk Southern (NSC) 0.0 $619k 2.3k 268.43
Oracle Corporation (ORCL) 0.0 $598k +47% 8.5k 70.13
McDonald's Corporation (MCD) 0.0 $582k 2.6k 224.28
L3harris Technologies (LHX) 0.0 $578k -17% 2.9k 202.81
Linde SHS (LIN) 0.0 $565k +2% 2.0k 280.12
Netflix (NFLX) 0.0 $562k +10% 1.1k 521.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $554k +132% 7.3k 75.88
At&t (T) 0.0 $543k -10% 18k 30.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $538k -2% 9.8k 55.16
Verizon Communications (VZ) 0.0 $535k -18% 9.2k 58.14
Air Products & Chemicals (APD) 0.0 $528k -7% 1.9k 281.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k NEW 9.9k 53.36
Dupont De Nemours (DD) 0.0 $510k 6.6k 77.32
Schlumberger (SLB) 0.0 $497k 18k 27.20
Amgen (AMGN) 0.0 $494k -7% 2.0k 248.62
Skyworks Solutions (SWKS) 0.0 $494k +64% 2.7k 183.44
Darden Restaurants (DRI) 0.0 $493k -14% 3.5k 141.87
Rockwell Automation (ROK) 0.0 $491k 1.9k 265.41
Cigna Corp (CI) 0.0 $469k +23% 1.9k 241.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $451k -3% 6.1k 73.93
Corteva (CTVA) 0.0 $451k -2% 9.7k 46.65
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $450k 14k 32.03
Regeneron Pharmaceuticals (REGN) 0.0 $432k +11% 912.00 473.68
UnitedHealth (UNH) 0.0 $411k 1.1k 372.28
Wal-Mart Stores (WMT) 0.0 $410k +17% 3.0k 135.85
Applied Materials (AMAT) 0.0 $405k 3.0k 133.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $398k 3.6k 109.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $395k 4.3k 92.94
Honeywell International (HON) 0.0 $391k -18% 1.8k 216.98
Baxter International (BAX) 0.0 $390k +12% 4.6k 84.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $382k 1.7k 221.19
Penn National Gaming (PENN) 0.0 $367k +22% 3.5k 104.86
Community Bank System (CBU) 0.0 $357k 4.7k 76.77
Mesabi Tr Ctf Ben Int (MSB) 0.0 $354k 12k 30.10
Kla Corp Com New (KLAC) 0.0 $348k 1.1k 330.17
Caci Intl Cl A (CACI) 0.0 $347k 1.4k 246.98
Carrier Global Corporation (CARR) 0.0 $342k +4% 8.1k 42.21
Xylem (XYL) 0.0 $326k 3.1k 105.16
Activision Blizzard (ATVI) 0.0 $321k +52% 3.5k 92.96
Clorox Company (CLX) 0.0 $320k +3% 1.7k 193.12
Verastem (VSTM) 0.0 $319k 129k 2.47
Sherwin-Williams Company (SHW) 0.0 $308k +21% 417.00 738.61
Lauder Estee Cos Cl A (EL) 0.0 $292k 1.0k 290.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $292k -18% 735.00 397.28
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.1k 139.05
Blackstone Group Inc Com Cl A (BX) 0.0 $290k -11% 3.9k 74.55
RPM International (RPM) 0.0 $285k 3.1k 91.94
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $275k 6.2k 44.04
Illinois Tool Works (ITW) 0.0 $272k 1.2k 221.50
Mondelez Intl Cl A (MDLZ) 0.0 $271k -3% 4.6k 58.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $268k 2.3k 118.22
Diageo Spon Adr New (DEO) 0.0 $266k 1.6k 164.10
BP Sponsored Adr (BP) 0.0 $247k 10k 24.40
Universal Electronics (UEIC) 0.0 $247k -31% 4.5k 54.89
Zimmer Holdings (ZBH) 0.0 $245k 1.5k 159.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $243k NEW 2.3k 108.00
Philip Morris International (PM) 0.0 $242k NEW 2.7k 88.81
Otis Worldwide Corp (OTIS) 0.0 $239k -7% 3.5k 68.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $238k 2.8k 84.85
Cummins (CMI) 0.0 $236k -9% 910.00 259.34
Dover Corporation (DOV) 0.0 $236k 1.7k 137.21
Halliburton Company (HAL) 0.0 $236k 11k 21.45
Nutrien (NTR) 0.0 $235k 4.4k 53.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 1.1k 214.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.6k 147.10
O'reilly Automotive (ORLY) 0.0 $229k 452.00 506.64
Sonoco Products Company (SON) 0.0 $228k 3.6k 63.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 1.0k 214.35
Biogen Idec (BIIB) 0.0 $224k NEW 800.00 280.00
Unum (UNM) 0.0 $223k NEW 8.0k 27.88
Glaxosmithkline Sponsored Adr (GSK) 0.0 $216k 6.1k 35.69
Markel Corporation (MKL) 0.0 $215k NEW 189.00 1137.57
eBay (EBAY) 0.0 $214k NEW 3.5k 61.14
Portland Gen Elec Com New (POR) 0.0 $209k -60% 4.4k 47.45
Sempra Energy (SRE) 0.0 $209k 1.6k 132.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k NEW 752.00 276.60
Essential Utils (WTRG) 0.0 $206k 4.6k 44.83
Altria (MO) 0.0 $205k NEW 4.0k 51.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k NEW 905.00 224.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $201k -15% 561.00 358.29
Hookipa Pharma Inc equity (HOOK) 0.0 $198k 15k 13.44
Brookline Ban (BRKL) 0.0 $151k 10k 14.97
Dorchester Minerals Com Unit (DMLP) 0.0 $142k 10k 13.71

Past Filings by Howland Capital Management

SEC 13F filings are viewable for Howland Capital Management going back to 2011

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