Portfolio (Quarterly)
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HOWLAND CAPITAL MANAGEMENT LLC
· CIK 0001079112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,188,030.0 | $183.2M | 6.61% | NEW | — | $83.75 | +2.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 494,124.0 | $176.6M | 6.37% | NEW | — | $357.37 | -4.3% |
| 3 | AAPL | APPLE INC | Technology | 530,934.0 | $153.6M | 5.54% | NEW | — | $289.36 | +8.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 626,042.0 | $125.3M | 4.52% | NEW | — | $200.09 | +5.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 274,435.0 | $102.4M | 3.69% | NEW | — | $373.02 | +32.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 178,472.0 | $89.3M | 3.22% | NEW | — | $500.39 | — |
| 7 | APH | AMPHENOL CORP | Technology | 456,878.0 | $80.7M | 2.91% | NEW | — | $176.57 | -9.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 335,792.0 | $80.0M | 2.89% | NEW | — | $238.34 | +8.8% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 411,442.0 | $62.3M | 2.25% | NEW | — | $151.50 | -8.6% |
| 10 | V | VISA INC | Financial Services | 177,386.0 | $60.9M | 2.19% | NEW | — | $343.09 | +11.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 87,854.0 | $60.3M | 2.18% | NEW | — | $686.81 | +2.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 99,202.0 | $55.9M | 2.02% | NEW | — | $563.29 | +2.4% |
| 13 | ECL | ECOLAB INC | Basic Materials | 174,551.0 | $48.8M | 1.76% | NEW | — | $279.34 | +4.5% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 495,212.0 | $45.6M | 1.65% | NEW | — | $92.09 | -1.7% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 99,462.0 | $40.5M | 1.46% | NEW | — | $407.26 | +6.5% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 124,552.0 | $39.3M | 1.42% | NEW | — | $315.72 | +4.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 333,860.0 | $37.8M | 1.36% | NEW | — | $113.26 | -7.7% |
| 18 | IBDR | ISHARES TR | — | 1,496,018.0 | $36.2M | 1.31% | NEW | — | $24.23 | -0.0% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 69,813.0 | $35.0M | 1.26% | NEW | — | $501.83 | +25.8% |
| 20 | TEL | TE CONNECTIVITY PLC | Technology | 170,848.0 | $34.4M | 1.24% | NEW | — | $201.61 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Consumer Cyclical
12.1%
Communication Services
12.0%
Financial Services
11.6%
Healthcare
11.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
3.7%
Basic Materials
2.9%
Utilities
1.4%