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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SELECT SECTOR SPDR TR | — | 16,832.0 | $3.2M | 0.12% | NEW | — | $190.52 | +3.0% |
| 102 | — | ISHARES TR | — | 141,960.0 | $3.2M | 0.12% | NEW | — | $22.37 | — |
| 103 | DVY | ISHARES TR | — | 20,089.0 | $3.1M | 0.11% | NEW | — | $156.30 | -0.0% |
| 104 | GLW | CORNING INC | Technology | 11,495.0 | $2.9M | 0.11% | NEW | — | $255.43 | -37.5% |
| 105 | ILMN | ILLUMINA INC | Healthcare | 16,550.0 | $2.9M | 0.10% | NEW | — | $175.83 | +40.7% |
| 106 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,092.0 | $2.8M | 0.10% | NEW | — | $90.46 | -1.9% |
| 107 | BND | VANGUARD BD INDEX FDS | — | 38,280.0 | $2.8M | 0.10% | NEW | — | $73.41 | -2.7% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,348.0 | $2.8M | 0.10% | NEW | — | $270.31 | -7.4% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 21,744.0 | $2.7M | 0.10% | NEW | — | $124.44 | +47.6% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 16,694.0 | $2.6M | 0.10% | NEW | — | $158.03 | +0.4% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,619.0 | $2.6M | 0.09% | NEW | — | $272.08 | -0.6% |
| 112 | AGG | ISHARES TR | — | 25,832.0 | $2.6M | 0.09% | NEW | — | $98.98 | -2.8% |
| 113 | VO | VANGUARD INDEX FDS | — | 30,628.0 | $2.5M | 0.09% | NEW | — | $80.59 | -0.1% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,786.0 | $2.4M | 0.09% | NEW | — | $223.65 | -7.9% |
| 115 | GE | GE AEROSPACE | Industrials | 6,363.0 | $2.4M | 0.09% | NEW | — | $373.73 | -14.6% |
| 116 | VB | VANGUARD INDEX FDS | — | 7,456.0 | $2.3M | 0.08% | NEW | — | $303.20 | -3.6% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 3,058.0 | $2.3M | 0.08% | NEW | — | $737.07 | +1.4% |
| 118 | IVV | ISHARES TR | — | 2,949.0 | $2.2M | 0.08% | NEW | — | $748.89 | +3.7% |
| 119 | UNP | UNION PAC CORP | Industrials | 8,106.0 | $2.2M | 0.08% | NEW | — | $272.00 | +0.9% |
| 120 | COP | CONOCOPHILLIPS | Energy | 20,742.0 | $2.2M | 0.08% | NEW | — | $103.96 | +20.5% |
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%