Portfolio (Quarterly)
Guide ↗
HOWLAND CAPITAL MANAGEMENT LLC
· CIK 0001079112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOBL | PROSHARES TR | — | 6,176.0 | $347K | 0.01% | NEW | — | $56.16 | -0.7% |
| 242 | IWR | ISHARES TR | — | 3,116.0 | $344K | 0.01% | NEW | — | $110.32 | -1.1% |
| 243 | QCOM | QUALCOMM INC | Technology | 1,851.0 | $342K | 0.01% | NEW | — | $184.79 | +7.3% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 469.0 | $338K | 0.01% | NEW | — | $720.04 | -10.8% |
| 245 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,383.0 | $333K | 0.01% | NEW | — | $52.17 | -16.7% |
| 246 | CMCSA | COMCAST CORP NEW | Communication Services | 13,216.0 | $324K | 0.01% | NEW | — | $24.55 | -8.7% |
| 247 | IBHF | ISHARES TR | — | 13,740.0 | $311K | 0.01% | NEW | — | $22.65 | -0.6% |
| 248 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,657.0 | $310K | 0.01% | NEW | — | $116.67 | +58.6% |
| 249 | UPRO | PROSHARES TR | — | 2,174.0 | $308K | 0.01% | NEW | — | $141.79 | +8.6% |
| 250 | NEO | NEOGENOMICS INC | Healthcare | 21,121.0 | $308K | 0.01% | NEW | — | $14.59 | +29.5% |
| 251 | BP | BP PLC | Energy | 8,323.0 | $308K | 0.01% | NEW | — | $36.95 | +16.6% |
| 252 | DOV | DOVER CORP | Industrials | 1,341.0 | $301K | 0.01% | NEW | — | $224.28 | -16.8% |
| 253 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,316.0 | $296K | 0.01% | NEW | — | $68.63 | -4.8% |
| 254 | — | LIBERTY MEDIA CORP DEL | — | 3,053.0 | $290K | 0.01% | NEW | — | $95.14 | — |
| 255 | SO | SOUTHERN CO | Utilities | 2,891.0 | $277K | 0.01% | NEW | — | $95.71 | -11.0% |
| 256 | SRE | SEMPRA | Utilities | 2,849.0 | $266K | 0.01% | NEW | — | $93.37 | -13.3% |
| 257 | DMLP | DORCHESTER MINERALS L P | Energy | 10,257.0 | $259K | 0.01% | NEW | — | $25.25 | +15.2% |
| 258 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,150.0 | $254K | 0.01% | NEW | — | $118.21 | +0.1% |
| 259 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,523.0 | $252K | 0.01% | NEW | — | $71.59 | -4.9% |
| 260 | IWB | ISHARES TR | — | 609.0 | $249K | 0.01% | NEW | — | $409.50 | +3.2% |
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%