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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSO | WATSCO INC | Industrials | 80,495.0 | $33.5M | 1.21% | NEW | — | $416.73 | -24.5% |
| 22 | DHR | DANAHER CORP DEL | Healthcare | 173,960.0 | $33.2M | 1.20% | NEW | — | $190.88 | +12.9% |
| 23 | IBDT | ISHARES TR | — | 1,309,506.0 | $33.1M | 1.19% | NEW | — | $25.25 | -0.1% |
| 24 | IBDS | ISHARES TR | — | 1,336,886.0 | $32.4M | 1.17% | NEW | — | $24.22 | -0.1% |
| 25 | CB | CHUBB LIMITED | Financial Services | 94,091.0 | $32.2M | 1.16% | NEW | — | $341.76 | +0.6% |
| 26 | TDG | TRANSDIGM GROUP INC | Industrials | 20,952.0 | $27.9M | 1.01% | NEW | — | $1332.04 | -9.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 160,165.0 | $26.5M | 0.96% | NEW | — | $165.76 | +20.8% |
| 28 | ORCL | ORACLE CORP | Technology | 177,635.0 | $26.0M | 0.94% | NEW | — | $146.55 | +1.6% |
| 29 | IBDU | ISHARES TR | — | 1,118,191.0 | $25.9M | 0.93% | NEW | — | $23.16 | -0.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,938.0 | $25.2M | 0.91% | NEW | — | $935.47 | +2.2% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 190,557.0 | $25.1M | 0.90% | NEW | — | $131.58 | +4.5% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 46,776.0 | $24.6M | 0.89% | NEW | — | $526.44 | +5.1% |
| 33 | — | NEBIUS GROUP N.V. | — | 86,450.0 | $23.9M | 0.86% | NEW | — | $276.17 | — |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 105,410.0 | $23.8M | 0.86% | NEW | — | $225.66 | +24.7% |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 37,174.0 | $23.2M | 0.84% | NEW | — | $623.54 | +30.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 53,185.0 | $22.4M | 0.81% | NEW | — | $420.60 | -17.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,734.0 | $22.3M | 0.80% | NEW | — | $253.97 | +6.4% |
| 38 | IBDV | ISHARES TR | — | 1,021,727.0 | $22.3M | 0.80% | NEW | — | $21.80 | -0.6% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 49,760.0 | $21.8M | 0.79% | NEW | — | $437.64 | -15.6% |
| 40 | NOW | SERVICENOW INC | Technology | 215,610.0 | $21.4M | 0.77% | NEW | — | $99.28 | +26.7% |
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%