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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STT | STATE STR CORP | Financial Services | 2,511.0 | $426K | 0.01% | NEW | — | $169.60 | +14.2% |
| 222 | GDX | VANECK ETF TRUST | — | 5,446.0 | $411K | 0.01% | NEW | — | $75.45 | +35.8% |
| 223 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,170.0 | $403K | 0.01% | NEW | — | $344.32 | +1.3% |
| 224 | — | DUPONT DE NEMOURS INC | — | 2,959.0 | $401K | 0.01% | NEW | — | $135.64 | — |
| 225 | ROST | ROSS STORES INC | Consumer Cyclical | 1,880.0 | $400K | 0.01% | NEW | — | $212.85 | +11.0% |
| 226 | CNI | CANADIAN NATL RY CO | Industrials | 3,320.0 | $396K | 0.01% | NEW | — | $119.24 | +7.0% |
| 227 | SLB | SLB LIMITED | Energy | 8,450.0 | $395K | 0.01% | NEW | — | $46.79 | +14.6% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,250.0 | $385K | 0.01% | NEW | — | $73.35 | -19.9% |
| 229 | MKL | MARKEL GROUP INC | Financial Services | 190.0 | $371K | 0.01% | NEW | — | $1953.01 | -7.0% |
| 230 | SDY | SPDR SERIES TRUST | — | 2,437.0 | $371K | 0.01% | NEW | — | $152.17 | +4.2% |
| 231 | — | ISHARES TR | — | 14,360.0 | $370K | 0.01% | NEW | — | $25.80 | — |
| 232 | EBAY | EBAY INC. | Consumer Cyclical | 3,300.0 | $369K | 0.01% | NEW | — | $111.75 | -6.8% |
| 233 | — | HONEYWELL INTL INC | — | 1,633.0 | $366K | 0.01% | NEW | — | $223.83 | — |
| 234 | AGNC | AGNC INVT CORP | Real Estate | 32,768.0 | $361K | 0.01% | NEW | — | $11.02 | -1.9% |
| 235 | — | HONEYWELL AEROSPACE INC | — | 1,633.0 | $361K | 0.01% | NEW | — | $221.01 | — |
| 236 | AVY | AVERY DENNISON CORP | Industrials | 2,212.0 | $359K | 0.01% | NEW | — | $162.35 | +12.3% |
| 237 | VOT | VANGUARD INDEX FDS | — | 1,152.0 | $353K | 0.01% | NEW | — | $306.70 | -0.5% |
| 238 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,449.0 | $352K | 0.01% | NEW | — | $242.67 | +28.6% |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 364.0 | $352K | 0.01% | NEW | — | $965.74 | -12.4% |
| 240 | UGI | UGI CORP NEW | Utilities | 10,000.0 | $349K | 0.01% | NEW | — | $34.91 | +10.1% |
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%