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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,278.0 | $717K | 0.03% | NEW | — | $314.59 | +12.1% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,013.0 | $713K | 0.03% | NEW | — | $236.62 | +3.2% |
| 183 | EFX | EQUIFAX INC | Industrials | 4,470.0 | $709K | 0.03% | NEW | — | $158.72 | +20.1% |
| 184 | VUG | VANGUARD INDEX FDS | — | 8,035.0 | $692K | 0.03% | NEW | — | $86.14 | +1.5% |
| 185 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,226.0 | $676K | 0.02% | NEW | — | $159.86 | -3.4% |
| 186 | EBC | EASTERN BANKSHARES INC | Financial Services | 29,270.0 | $651K | 0.02% | NEW | — | $22.24 | +0.7% |
| 187 | CMI | CUMMINS INC | Industrials | 911.0 | $650K | 0.02% | NEW | — | $713.21 | -18.9% |
| 188 | CACI | CACI INTL INC | Technology | 1,400.0 | $649K | 0.02% | NEW | — | $463.26 | +34.9% |
| 189 | Q | QNITY ELECTRONICS INC | Technology | 3,895.0 | $636K | 0.02% | NEW | — | $163.31 | -22.7% |
| 190 | FDX | FEDEX CORP | Industrials | 2,011.0 | $632K | 0.02% | NEW | — | $314.35 | +6.9% |
| 191 | ASML | ASML HLDG NV | Technology | 311.0 | $619K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 192 | SHOP | SHOPIFY INC | Technology | 5,405.0 | $617K | 0.02% | NEW | — | $114.18 | +31.6% |
| 193 | IWM | ISHARES TR | — | 2,044.0 | $614K | 0.02% | NEW | — | $300.45 | -0.5% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,354.0 | $612K | 0.02% | NEW | — | $182.38 | +6.4% |
| 195 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,951.0 | $608K | 0.02% | NEW | — | $206.01 | +6.2% |
| 196 | EFA | ISHARES TR | — | 5,781.0 | $601K | 0.02% | NEW | — | $103.88 | +4.2% |
| 197 | WY | WEYERHAEUSER CO | Real Estate | 24,658.0 | $590K | 0.02% | NEW | — | $23.94 | +0.6% |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | 18,550.0 | $588K | 0.02% | NEW | — | $31.71 | +10.5% |
| 199 | CRM | SALESFORCE INC | Technology | 3,723.0 | $585K | 0.02% | NEW | — | $157.10 | +30.9% |
| 200 | AZN | ASTRAZENECA PLC | Healthcare | 2,930.0 | $556K | 0.02% | NEW | — | $189.62 | -12.3% |
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%