Howland Capital Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

In the world of investments, it is essential to stay updated on the latest changes in holdings by various funds. This article will provide a comprehensive comparison of Howland Capital Management LLC's 13F holdings in Q2 2023 and Q3 2023. We will analyze the changes in holdings for different companies and highlight the significant fluctuations. Let's dive into the details and understand the modifications in the portfolio undertaken by Howland Capital Management LLC.

VANGUARD INTL EQUITY INDEX F (VEU):

In Q2 2023, Howland Capital Management LLC held 2,607,600 shares of VEU, but this number slightly increased to 2,660,739 shares in Q3 2023. Correspondingly, the value of these holdings decreased from $141,879,000 to $138,012,000, representing a 2.7% decrease.

MICROSOFT CORP (MSFT):

The holdings of Microsoft Corp by Howland Capital Management LLC witnessed a decline from 344,157 shares in Q2 2023 to 333,898 shares in Q3 2023. This decrease led to a drop in value from $117,199,000 to $105,428,000, signifying a 10% decrease.

ALPHABET INC (GOOGL):

There was a significant increase in Howland Capital Management LLC's holdings of Alphabet Inc. In Q2 2023, they held 474,770 shares, which rose to 548,551 shares in Q3 2023. The value of these holdings also increased from $56,829,000 to $71,783,000, reflecting a substantial growth of 26.3%.

BERKSHIRE HATHAWAY INC DEL (BRK-B):

The holdings of Berkshire Hathaway Inc Del by Howland Capital Management LLC experienced a minimal change. The number of shares held in Q2 2023 was 182,066, which marginally increased to 183,466 shares in Q3 2023. This led to a slight rise in value from $62,084,000 to $64,268,000, representing a 3.5% increase.

APPLE INC (AAPL):

Howland Capital Management LLC's holdings of Apple Inc saw an increase from 325,327 shares in Q2 2023 to 357,503 shares in Q3 2023. However, the value of these holdings decreased from $63,103,000 to $61,208,000, indicating a 3% decrease.

WATSCO INC (WSO):

The holdings of Watsco Inc witnessed a decline from 147,534 shares in Q2 2023 to 141,246 shares in Q3 2023 by Howland Capital Management LLC. Consequently, the value of these holdings decreased from $56,279,000 to $53,351,000, representing a 5.2% decrease.

VISA INC (V):

There was a negligible change in Howland Capital Management LLC's holdings of Visa Inc. The number of shares held in Q2 2023 was 209,835, which slightly decreased to 209,064 shares in Q3 2023. This resulted in a marginal decrease in value from $49,831,000 to $48,086,000, signifying a 3.5% decrease.

TJX COS INC NEW (TJX):

The holdings of TJX Cos Inc New by Howland Capital Management LLC experienced a minor change. The number of shares held in Q2 2023 was 495,434, which slightly decreased to 494,548 shares in Q3 2023. This led to a slight increase in value from $42,007,000 to $43,955,000, representing a 4.6% increase.

DANAHER CORPORATION (DHR):

Howland Capital Management LLC's holdings of Danaher Corporation witnessed a marginal increase. The number of shares held in Q2 2023 was 174,325, which rose to 177,158 shares in Q3 2023. This resulted in a slight increase in value from $41,884,000 to $43,952,000, signifying a 4.9% increase.

Conclusion:

In conclusion, Howland Capital Management LLC made various changes to their portfolio holdings between Q2 2023 and Q3 2023. While some holdings experienced significant fluctuations, others saw minimal changes. The comparison presented above provides an insightful analysis of the modifications made by Howland Capital Management LLC. It is crucial for investors to keep a close eye on such changes to make informed decisions regarding their own investment strategies.