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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHEL | SHELL PLC | Energy | 13,149.0 | $1.0M | 0.04% | NEW | — | $77.54 | +17.5% |
| 162 | MMM | 3M CO | Industrials | 6,262.0 | $1.0M | 0.04% | NEW | — | $161.91 | +11.2% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 11,395.0 | $1.0M | 0.04% | NEW | — | $87.77 | -4.0% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,977.0 | $982K | 0.04% | NEW | — | $496.73 | +10.2% |
| 165 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,347.0 | $957K | 0.03% | NEW | — | $17.93 | +5.1% |
| 166 | PSX | PHILLIPS 66 | Energy | 5,558.0 | $940K | 0.03% | NEW | — | $169.06 | +43.3% |
| 167 | BLK | BLACKROCK INC | Financial Services | 976.0 | $938K | 0.03% | NEW | — | $961.57 | +22.0% |
| 168 | CPNG | COUPANG INC | Consumer Cyclical | 52,040.0 | $904K | 0.03% | NEW | — | $17.37 | -4.8% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 4,054.0 | $904K | 0.03% | NEW | — | $222.88 | -0.7% |
| 170 | DE | DEERE & CO | Industrials | 1,402.0 | $892K | 0.03% | NEW | — | $635.95 | -0.2% |
| 171 | KLAC | KLA CORP | Technology | 2,881.0 | $869K | 0.03% | NEW | — | $301.71 | -39.1% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,468.0 | $865K | 0.03% | NEW | — | $102.19 | +6.2% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,305.0 | $825K | 0.03% | NEW | — | $73.01 | -5.3% |
| 174 | ESGE | ISHARES INC | — | 14,422.0 | $789K | 0.03% | NEW | — | $54.69 | -1.2% |
| 175 | LIN | LINDE PLC | Basic Materials | 1,497.0 | $777K | 0.03% | NEW | — | $518.94 | -5.5% |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,648.0 | $769K | 0.03% | NEW | — | $290.59 | -9.5% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 2,579.0 | $769K | 0.03% | NEW | — | $298.07 | -12.2% |
| 178 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,317.0 | $765K | 0.03% | NEW | — | $580.91 | -17.2% |
| 179 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,077.0 | $759K | 0.03% | NEW | — | $705.04 | -0.9% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,243.0 | $759K | 0.03% | NEW | — | $338.25 | -0.6% |
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%