HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.1%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$4.44M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.14M |
| 3 |
Watsco
WSO
|
$1.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
| 5 |
Vodafone
VOD
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $14.8M | 1.51% |
272,915
+4,228
| +2% | +$230K |
|
27
Schlumberger
SLB
$52.2B
| $14.5M | 1.48% |
174,100
+3,830
| +2% | +$320K |
|
28
Colgate-Palmolive
CL
$67.7B
| $14.2M | 1.44% |
204,289
-3,030
| -1% | -$210K |
|
29
Ecolab
ECL
$77.5B
| $14.1M | 1.44% |
123,295
+712
| +0.6% | +$81.4K |
|
30
CBRE Group
CBRE
$47.3B
| $14M | 1.43% |
362,461
+7,232
| +2% | +$280K |
|
|
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.9M | 1.41% |
268,383
+8,655
| +3% | +$447K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 1.41% |
203,882
-1,406
| -0.7% | -$95.4K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 1.39% |
101,457
-1,336
| -1% | -$179K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.6M | 1.39% |
333,287
+13,697
| +4% | +$560K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 1.37% |
62
-1
| -2% | -$218K |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.5M | 1.27% |
155,371
-19,359
| -11% | -$1.56M |
|
37
Paychex
PAYX
$48.8B
| $12.1M | 1.23% |
243,203
+747
| +0.3% | +$37.1K |
|
38
Intel
INTC
$105B
| $11.8M | 1.21% |
378,569
-13,985
| -4% | -$437K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $10.8M | 1.11% |
77,236
-129
| -0.2% | -$18.1K |
|
40
Chevron
CVX
$318B
| $10.3M | 1.05% |
98,389
-6,999
| -7% | -$735K |
|
41
Core Laboratories
CLB
$553M
| $10.1M | 1.03% |
97,131
+2,840
| +3% | +$297K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $10.1M | 1.03% |
260,914
+4,560
| +2% | +$176K |
|
43
Scotiabank
BNS
$78.1B
| $9.74M | 0.99% |
204,778
+7,215
| +4% | +$343K |
|
44
Automatic Data Processing
ADP
$121B
| $9.6M | 0.98% |
112,066
+4
| +0% | +$343 |
|
45
Amphenol
APH
$135B
| $9.56M | 0.97% |
649,096
+1,840
| +0.3% | +$27.1K |
|
46
Portland General Electric
POR
$4.68B
| $8.75M | 0.89% |
235,803
-2,350
| -1% | -$87.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.7M | 0.89% |
42,158
+79
| +0.2% | +$16.3K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.42M | 0.86% |
218,794
-23,440
| -10% | -$902K |
|
49
Yum! Brands
YUM
$40.1B
| $8.38M | 0.85% |
147,986
+6,420
| +5% | +$363K |
|
50
Verizon
VZ
$184B
| $7.04M | 0.72% |
144,803
-1,264
| -0.9% | -$61.5K |
|