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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 36,836.0 | $2.1M | 0.08% | NEW | — | $56.98 | +9.2% |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,514.0 | $2.1M | 0.07% | NEW | — | $91.68 | +0.4% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 2,819.0 | $2.0M | 0.07% | NEW | — | $723.00 | -33.6% |
| 124 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,036.0 | $2.0M | 0.07% | NEW | — | $168.00 | +43.4% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,184.0 | $2.0M | 0.07% | NEW | — | $71.25 | +3.1% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,609.0 | $2.0M | 0.07% | NEW | — | $190.79 | -0.8% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,486.0 | $1.9M | 0.07% | NEW | — | $166.67 | +16.0% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,661.0 | $1.9M | 0.07% | NEW | — | $397.68 | -6.9% |
| 129 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,700.0 | $1.8M | 0.06% | NEW | — | $112.32 | +38.9% |
| 130 | — | ISHARES TR | — | 86,561.0 | $1.7M | 0.06% | NEW | — | $20.19 | — |
| 131 | SYY | SYSCO CORP | Consumer Defensive | 20,744.0 | $1.7M | 0.06% | NEW | — | $83.58 | -0.4% |
| 132 | EEM | ISHARES TR | — | 24,236.0 | $1.7M | 0.06% | NEW | — | $68.41 | -1.8% |
| 133 | MKC | MCCORMICK & CO INC | Consumer Defensive | 32,644.0 | $1.6M | 0.06% | NEW | — | $50.42 | +9.3% |
| 134 | CTAS | CINTAS CORP | Industrials | 9,509.0 | $1.6M | 0.06% | NEW | — | $170.08 | +21.0% |
| 135 | GEV | GE VERNOVA INC | Utilities | 1,325.0 | $1.6M | 0.06% | NEW | — | $1175.37 | -18.9% |
| 136 | — | ICICI BANK LIMITED | — | 52,809.0 | $1.5M | 0.06% | NEW | — | $29.03 | — |
| 137 | HYG | ISHARES TR | — | 19,074.0 | $1.5M | 0.06% | NEW | — | $79.97 | -0.1% |
| 138 | IUSV | ISHARES TR | — | 13,624.0 | $1.5M | 0.05% | NEW | — | $110.15 | +4.6% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 11,420.0 | $1.4M | 0.05% | NEW | — | $126.34 | +17.2% |
| 140 | PAYX | PAYCHEX INC | Industrials | 14,350.0 | $1.4M | 0.05% | NEW | — | $98.33 | +27.0% |
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%