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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBMQ | ISHARES TR | — | 375,297.0 | $9.6M | 0.35% | NEW | — | $25.58 | -0.1% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 54,438.0 | $9.0M | 0.33% | NEW | — | $165.48 | +6.7% |
| 63 | VTI | VANGUARD INDEX FDS | — | 22,657.0 | $8.4M | 0.30% | NEW | — | $370.04 | +2.2% |
| 64 | MINT | PIMCO ETF TR | — | 80,442.0 | $8.1M | 0.29% | NEW | — | $100.81 | -0.0% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 21,003.0 | $7.7M | 0.28% | NEW | — | $368.38 | +14.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 29,636.0 | $7.5M | 0.27% | NEW | — | $251.64 | +3.6% |
| 67 | PSNL | PERSONALIS INC | Healthcare | 555,641.0 | $7.4M | 0.27% | NEW | — | $13.40 | +27.4% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 90,764.0 | $7.4M | 0.27% | NEW | — | $81.80 | +10.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 6,659.0 | $7.1M | 0.26% | NEW | — | $1064.90 | -22.7% |
| 70 | IBDX | ISHARES TR | — | 252,860.0 | $6.4M | 0.23% | NEW | — | $25.19 | -1.2% |
| 71 | IBMP | ISHARES TR | — | 247,525.0 | $6.3M | 0.23% | NEW | — | $25.42 | -0.1% |
| 72 | LDUR | PIMCO ETF TR | — | 64,250.0 | $6.1M | 0.22% | NEW | — | $95.61 | -0.2% |
| 73 | USFD | US FOODS HLDG CORP | Consumer Defensive | 60,009.0 | $6.1M | 0.22% | NEW | — | $102.25 | +6.0% |
| 74 | INTC | INTEL CORP | Technology | 43,308.0 | $6.0M | 0.22% | NEW | — | $139.63 | -37.5% |
| 75 | MRK | MERCK & CO INC | Healthcare | 45,824.0 | $5.9M | 0.21% | NEW | — | $129.35 | +18.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 47,161.0 | $5.5M | 0.20% | NEW | — | $117.46 | -4.9% |
| 77 | ETN | EATON CORP PLC | Industrials | 12,730.0 | $5.4M | 0.20% | NEW | — | $426.12 | -1.9% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 34,492.0 | $4.7M | 0.17% | NEW | — | $135.40 | +5.0% |
| 79 | IWF | ISHARES TR | — | 36,432.0 | $4.5M | 0.16% | NEW | — | $124.17 | -2.0% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 59,479.0 | $4.5M | 0.16% | NEW | — | $75.51 | +14.5% |
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%