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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 203,791.0 | $21.0M | 0.76% | NEW | — | $102.81 | +4.3% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,769.0 | $20.8M | 0.75% | NEW | — | $748.67 | +2.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 149,066.0 | $20.4M | 0.73% | NEW | — | $136.72 | +17.7% |
| 44 | VISN | VISTANCE NETWORKS INC | Technology | 1,561,086.0 | $20.0M | 0.72% | NEW | — | $12.78 | -14.0% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,653.0 | $19.8M | 0.71% | NEW | — | $1697.39 | +15.4% |
| 46 | KNSL | KINSALE CAP GROUP INC | Financial Services | 58,876.0 | $19.4M | 0.70% | NEW | — | $329.81 | +18.8% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 125,547.0 | $18.4M | 0.66% | NEW | — | $146.64 | -1.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 251,060.0 | $18.1M | 0.65% | NEW | — | $72.16 | +10.2% |
| 49 | GOOG | ALPHABET INC | — | 46,988.0 | $16.6M | 0.60% | NEW | — | $353.33 | — |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 309,943.0 | $16.5M | 0.59% | NEW | — | $53.11 | +18.5% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 77,065.0 | $16.4M | 0.59% | NEW | — | $212.77 | +4.4% |
| 52 | AVGO | BROADCOM INC | Technology | 39,716.0 | $15.0M | 0.54% | NEW | — | $377.75 | -7.0% |
| 53 | IBDW | ISHARES TR | — | 684,857.0 | $14.3M | 0.52% | NEW | — | $20.84 | -0.9% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,632.0 | $12.6M | 0.46% | NEW | — | $327.33 | +9.2% |
| 55 | IXUS | ISHARES TR | — | 132,348.0 | $12.6M | 0.46% | NEW | — | $95.44 | +2.9% |
| 56 | AME | AMETEK INC | Industrials | 46,972.0 | $11.4M | 0.41% | NEW | — | $241.94 | +1.7% |
| 57 | TRNO | TERRENO RLTY CORP | Real Estate | 171,782.0 | $11.2M | 0.41% | NEW | — | $65.29 | +4.5% |
| 58 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 268,081.0 | $10.7M | 0.39% | NEW | — | $40.01 | +14.5% |
| 59 | SNPS | SYNOPSYS INC | Technology | 22,375.0 | $10.0M | 0.36% | NEW | — | $446.07 | -8.7% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 139,465.0 | $10.0M | 0.36% | NEW | — | $71.40 | +14.4% |
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%