HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
(+3.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$4.45M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.05M |
| 4 |
Healthpeak Properties
DOC
|
$1.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.88M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.53M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.72% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.6B
| $14.5M | 1.45% |
170,270
+23,989
| +16% | +$2.05M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 1.43% |
194,955
-680
| -0.3% | -$50.3K |
|
28
Colgate-Palmolive
CL
$68.2B
| $14.3M | 1.43% |
207,319
+4,930
| +2% | +$341K |
|
29
Intel
INTC
$106B
| $14.2M | 1.42% |
392,554
-9,235
| -2% | -$335K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.2M | 1.42% |
63
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14M | 1.39% |
174,730
-9,921
| -5% | -$793K |
|
32
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $13.7M | 1.36% |
246,493
+9,372
| +4% | +$521K |
|
|
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.3M | 1.32% |
259,728
+54,078
| +26% | +$2.77M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $12.9M | 1.28% |
102,793
-3,255
| -3% | -$408K |
|
35
Ecolab
ECL
$77.9B
| $12.8M | 1.28% |
122,583
-355
| -0.3% | -$37.1K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.8M | 1.27% |
319,590
+29,196
| +10% | +$1.17M |
|
37
CBRE Group
CBRE
$47.5B
| $12.2M | 1.21% |
355,229
+2,460
| +0.7% | +$84.3K |
|
38
Medtronic
MDT
$120B
| $11.9M | 1.19% |
164,914
-885
| -0.5% | -$63.9K |
|
39
Chevron
CVX
$326B
| $11.8M | 1.18% |
105,388
-9,566
| -8% | -$1.07M |
|
40
Core Laboratories
CLB
$551M
| $11.3M | 1.13% |
94,291
+6,584
| +8% | +$792K |
|
41
Paychex
PAYX
$49B
| $11.2M | 1.11% |
242,456
-125
| -0.1% | -$5.77K |
|
42
Eversource Energy
ES
$23.6B
| $10.8M | 1.08% |
202,530
-1,050
| -0.5% | -$56.2K |
|
43
Scotiabank
BNS
$77.2B
| $10.7M | 1.06% |
186,982
+3,105
| +2% | +$177K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $10.1M | 1.01% |
77,365
-3,250
| -4% | -$426K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $9.52M | 0.95% |
128,177
+8,055
| +7% | +$599K |
|
46
Automatic Data Processing
ADP
$121B
| $9.34M | 0.93% |
112,062
+2,885
| +3% | +$241K |
|
47
Portland General Electric
POR
$4.64B
| $9.01M | 0.9% |
238,153
+120
| +0.1% | +$4.54K |
|
|
48
Amphenol
APH
$133B
| $8.71M | 0.87% |
161,814
+82,732
| +105% | +$4.45M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.65M | 0.86% |
42,079
-15
| -0% | -$3.08K |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.48M | 0.84% |
242,234
+6,932
| +3% | +$243K |
|