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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJR | ISHARES TR | — | 9,349.0 | $1.4M | 0.05% | NEW | — | $148.31 | -6.9% |
| 142 | MAS | MASCO CORP | Industrials | 16,774.0 | $1.4M | 0.05% | NEW | — | $81.37 | -16.2% |
| 143 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,534.0 | $1.4M | 0.05% | NEW | — | $301.03 | -18.1% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 1,179.0 | $1.4M | 0.05% | NEW | — | $1154.29 | -7.1% |
| 145 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,814.0 | $1.4M | 0.05% | NEW | — | $75.96 | +2.5% |
| 146 | FNV | FRANCO NEV CORP | Basic Materials | 6,422.0 | $1.3M | 0.05% | NEW | — | $208.44 | +25.2% |
| 147 | BX | BLACKSTONE INC | Financial Services | 11,366.0 | $1.3M | 0.05% | NEW | — | $117.67 | +1.4% |
| 148 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,444.0 | $1.3M | 0.05% | NEW | — | $293.18 | -2.1% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,408.0 | $1.3M | 0.05% | NEW | — | $57.62 | +6.1% |
| 150 | AMGN | AMGEN INC | Healthcare | 3,560.0 | $1.3M | 0.05% | NEW | — | $362.12 | +12.1% |
| 151 | HSY | HERSHEY CO | Consumer Defensive | 7,096.0 | $1.2M | 0.04% | NEW | — | $175.45 | -4.0% |
| 152 | PFE | PFIZER INC | Healthcare | 51,607.0 | $1.2M | 0.04% | NEW | — | $24.08 | +17.0% |
| 153 | IJH | ISHARES TR | — | 15,865.0 | $1.2M | 0.04% | NEW | — | $77.11 | -5.3% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 2,823.0 | $1.1M | 0.04% | NEW | — | $397.17 | -3.0% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 3,991.0 | $1.1M | 0.04% | NEW | — | $275.68 | -2.7% |
| 156 | XLI | SELECT SECTOR SPDR TR | — | 5,889.0 | $1.1M | 0.04% | NEW | — | $185.23 | -8.2% |
| 157 | — | FORTINET INC | — | 6,804.0 | $1.0M | 0.04% | NEW | — | $153.62 | — |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 3,045.0 | $1.0M | 0.04% | NEW | — | $341.02 | +15.3% |
| 159 | CSX | CSX CORP | Industrials | 21,619.0 | $1.0M | 0.04% | NEW | — | $47.53 | -0.7% |
| 160 | VTV | VANGUARD INDEX FDS | — | 4,692.0 | $1.0M | 0.04% | NEW | — | $217.93 | +1.2% |
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%