Howland Capital Management Llc Buys iShares Gold Trust, PayPal Holdings Inc, PIMCO Dynamic Income Fund, Sells IDEXX Laboratories Inc, PIMCO Dynamic Credit & Mortgage Income Fund, Paychex Inc

• New Purchases: IAU, OUST, SMOG, CPNG, PBD, NVO, PAYC, QQQ,
• Added Positions: PYPL, PDI, VEU, FB, SPGI, VTI, ECL, ADP, KNSL, W, DIS, AEM, TJX, STZ, PHYS, CEF, DVY, GVI, APH, PENN, VB, ACN,
• Reduced Positions: IDXX, LDUR, MINT, PCI, PAYX, PG, UGI, TMO, AMT, V, WSO, AAPL, DHR, MMM, JPM, ES, WBA, BNS, CB, UPS, RTX, VZ, MRK, NEO, DOW, DIM, VNLA, INTC, GILD, KO, AKAM, DD, AMGN, BMY, BDX, BAX, BX, FNV, BP, VSTM, AZN, GOOG, SQ, CLX, CARR, OTIS, IJR, IVV, IWR, APD, ABT, VEA, T, VXF, NSC, GSK, LHX, HSY, IBM, GIS, ITW, XOM, ISRG, EL, NVDA, NFLX, CHD, DEO, CFR, PEP, PFE, CMCSA, SLB, SHW, WPM, CL, CSCO,
• Sold Out: SBCF, CTVA, FDX, ZBH, PM,

For the details of HOWLAND CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/howland+capital+management+llc/current-portfolio/portfolio

1. Vanguard FTSE All-World ex-US ETF (VEU) - 2,430,514 shares, 7.80% of the total portfolio. Shares added by 2.20%
2. Microsoft Corp (MSFT) - 394,649 shares, 5.86% of the total portfolio. Shares reduced by 0.53%
3. Danaher Corp (DHR) - 189,405 shares, 3.03% of the total portfolio. Shares reduced by 1.01%
4. Thermo Fisher Scientific Inc (TMO) - 97,628 shares, 2.94% of the total portfolio. Shares reduced by 3.03%
5. Alphabet Inc (GOOGL) - 20,105 shares, 2.83% of the total portfolio. Shares reduced by 0.72%

Howland Capital Management Llc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.381700. The impact to a portfolio due to this purchase was 0.48%. The holding were 273,970 shares as of 2021-09-30.

Howland Capital Management Llc initiated holding in Ouster Inc. The purchase prices were between $7.29 and $12.49, with an estimated average price of $9.26. The stock is now traded at around $7.015000. The impact to a portfolio due to this purchase was 0.06%. The holding were 151,021 shares as of 2021-09-30.

Howland Capital Management Llc initiated holding in VanEck Low Carbon Energy ETF. The purchase prices were between $148.99 and $163.95, with an estimated average price of $157.52. The stock is now traded at around $168.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,820 shares as of 2021-09-30.

Howland Capital Management Llc initiated holding in Invesco Global Clean Energy ETF. The purchase prices were between $27.74 and $30.84, with an estimated average price of $29.32. The stock is now traded at around $29.872100. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,050 shares as of 2021-09-30.

Howland Capital Management Llc initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.030000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,347 shares as of 2021-09-30.

Howland Capital Management Llc initiated holding in Paycom Software Inc. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $538.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 435 shares as of 2021-09-30.

Howland Capital Management Llc added to a holding in PayPal Holdings Inc by 120.91%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $250.480000. The impact to a portfolio due to this purchase was 0.38%. The holding were 51,400 shares as of 2021-09-30.

Howland Capital Management Llc added to a holding in PIMCO Dynamic Income Fund by 41.47%. The purchase prices were between $25.96 and $29.09, with an estimated average price of $28.07. The stock is now traded at around $26.665000. The impact to a portfolio due to this purchase was 0.19%. The holding were 455,085 shares as of 2021-09-30.

Howland Capital Management Llc added to a holding in Facebook Inc by 20.91%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $325.225000. The impact to a portfolio due to this purchase was 0.12%. The holding were 40,013 shares as of 2021-09-30.

Howland Capital Management Llc added to a holding in Vanguard Total Stock Market ETF by 31.05%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $235.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,881 shares as of 2021-09-30.

Howland Capital Management Llc added to a holding in Accenture PLC by 21.28%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $356.665000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 912 shares as of 2021-09-30.

Howland Capital Management Llc sold out a holding in Seacoast Banking Corp of Florida. The sale prices were between $29.62 and $34.26, with an estimated average price of $31.68.

Howland Capital Management Llc sold out a holding in Corteva Inc. The sale prices were between $40.93 and $46.06, with an estimated average price of $43.3.

Howland Capital Management Llc sold out a holding in Philip Morris International Inc. The sale prices were between $94.79 and $106.1, with an estimated average price of $100.67.

Howland Capital Management Llc sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $140.44 and $163.52, with an estimated average price of $151.62.

Howland Capital Management Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.