Portfolio (Quarterly)
Guide ↗
HOWLAND CAPITAL MANAGEMENT LLC
· CIK 0001079112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBMO | ISHARES TR | — | 174,672.0 | $4.5M | 0.16% | NEW | — | $25.64 | -0.0% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,808.0 | $4.4M | 0.16% | NEW | — | $281.21 | -18.1% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,331.0 | $4.4M | 0.16% | NEW | — | $59.69 | +1.8% |
| 84 | NUE | NUCOR CORP | Basic Materials | 19,774.0 | $4.4M | 0.16% | NEW | — | $223.31 | +13.5% |
| 85 | RTX | RTX CORPORATION | Industrials | 22,445.0 | $4.3M | 0.15% | NEW | — | $189.73 | +11.4% |
| 86 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 49,800.0 | $4.2M | 0.15% | NEW | — | $84.36 | -1.8% |
| 87 | VNLA | JANUS DETROIT STR TR | — | 85,218.0 | $4.2M | 0.15% | NEW | — | $49.06 | -0.2% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 11,662.0 | $4.1M | 0.15% | NEW | — | $352.69 | -4.6% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 44,677.0 | $4.1M | 0.15% | NEW | — | $90.74 | +26.7% |
| 90 | — | ISHARES TR | — | 197,806.0 | $3.9M | 0.14% | NEW | — | $19.54 | — |
| 91 | EMR | EMERSON ELEC CO | Industrials | 27,000.0 | $3.9M | 0.14% | NEW | — | $143.15 | +9.7% |
| 92 | MS | MORGAN STANLEY | Financial Services | 18,351.0 | $3.8M | 0.14% | NEW | — | $209.04 | +2.1% |
| 93 | — | ISHARES TR | — | 176,332.0 | $3.8M | 0.14% | NEW | — | $21.65 | — |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 7,386.0 | $3.8M | 0.14% | NEW | — | $513.60 | +16.4% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 3,121.0 | $3.7M | 0.14% | NEW | — | $1199.47 | -0.1% |
| 96 | — | ISHARES TR | — | 165,757.0 | $3.7M | 0.13% | NEW | — | $22.14 | — |
| 97 | ICSH | ISHARES TR | — | 71,569.0 | $3.6M | 0.13% | NEW | — | $50.58 | -0.1% |
| 98 | — | ISHARES TR | — | 155,612.0 | $3.6M | 0.13% | NEW | — | $22.89 | — |
| 99 | IBMR | ISHARES TR | — | 134,931.0 | $3.4M | 0.12% | NEW | — | $25.39 | -0.3% |
| 100 | IBDY | ISHARES TR | — | 126,693.0 | $3.3M | 0.12% | NEW | — | $25.75 | -1.3% |
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%