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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON & CO | Healthcare | 3,616.0 | $547K | 0.02% | NEW | — | $151.33 | +25.7% |
| 202 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,897.0 | $544K | 0.02% | NEW | — | $111.05 | -0.6% |
| 203 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,220.0 | $543K | 0.02% | NEW | — | $244.77 | -15.4% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 2,428.0 | $535K | 0.02% | NEW | — | $220.53 | -4.6% |
| 205 | — | SKEENA RES LTD NEW | — | 20,000.0 | $533K | 0.02% | NEW | — | $26.66 | — |
| 206 | CTVA | CORTEVA INC | Basic Materials | 6,293.0 | $533K | 0.02% | NEW | — | $84.69 | -2.1% |
| 207 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,490.0 | $532K | 0.02% | NEW | — | $96.88 | +6.2% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,472.0 | $528K | 0.02% | NEW | — | $42.34 | +18.5% |
| 209 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,600.0 | $528K | 0.02% | NEW | — | $45.52 | +33.4% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,596.0 | $527K | 0.02% | NEW | — | $330.12 | +12.4% |
| 211 | IRM | IRON MTN INC DEL | Real Estate | 4,150.0 | $526K | 0.02% | NEW | — | $126.68 | -4.1% |
| 212 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,053.0 | $504K | 0.02% | NEW | — | $478.51 | -12.7% |
| 213 | VXF | VANGUARD INDEX FDS | — | 1,991.0 | $490K | 0.02% | NEW | — | $246.21 | -0.8% |
| 214 | DIS | DISNEY WALT CO | Communication Services | 4,965.0 | $482K | 0.02% | NEW | — | $97.00 | +13.0% |
| 215 | — | VANGUARD WORLD FD | — | 5,840.0 | $475K | 0.02% | NEW | — | $81.40 | — |
| 216 | MCO | MOODYS CORP | Financial Services | 1,046.0 | $474K | 0.02% | NEW | — | $452.92 | +13.6% |
| 217 | XLV | SELECT SECTOR SPDR TR | — | 2,923.0 | $464K | 0.02% | NEW | — | $158.66 | +9.4% |
| 218 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,238.0 | $456K | 0.02% | NEW | — | $107.50 | -1.7% |
| 219 | FISV | FISERV INC | Technology | 9,008.0 | $442K | 0.02% | NEW | — | $49.05 | +6.9% |
| 220 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,655.0 | $440K | 0.02% | NEW | — | $34.80 | +15.2% |
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%