HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.61%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$976M
AUM Growth
+$976M
(-0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$12.3M |
| 2 |
Idexx Laboratories
IDXX
|
$10.6M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
TJX Companies
TJX
|
$3.44M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$3.24M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.48M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.1M | 1.44% |
139,287
-38,435
| -22% | -$3.89M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 1.42% |
339,380
+6,093
| +2% | +$249K |
|
28
CBRE Group
CBRE
$48.2B
| $13.3M | 1.37% |
360,426
-2,035
| -0.6% | -$75.3K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.36% |
102,160
+703
| +0.7% | +$91.2K |
|
|
30
Procter & Gamble
PG
$368B
| $13.2M | 1.35% |
168,662
-41,349
| -20% | -$3.24M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 1.3% |
62
| – | – |
|
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $12.6M | 1.29% |
155,441
+24,984
| +19% | +$2.02M |
|
|
33
Medtronic
MDT
$119B
| $12.3M | 1.26% |
+166,527
| New | +$12.3M |
|
|
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.2M | 1.25% |
273,194
+4,811
| +2% | +$214K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 1.25% |
190,285
-3,335
| -2% | -$213K |
|
36
Intel
INTC
$107B
| $11.4M | 1.17% |
375,837
-2,732
| -0.7% | -$83.1K |
|
37
Paychex
PAYX
$50.2B
| $11.4M | 1.16% |
242,116
-1,087
| -0.4% | -$51K |
|
|
38
Qualcomm
QCOM
$173B
| $11.3M | 1.16% |
181,118
-39,556
| -18% | -$2.48M |
|
39
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.14% |
170,546
-33,743
| -17% | -$2.21M |
|
40
Core Laboratories
CLB
$540M
| $11.1M | 1.14% |
97,139
+8
| +0% | +$912 |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.07% |
129,796
-25,575
| -16% | -$2.05M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $10.4M | 1.07% |
77,697
+461
| +0.6% | +$61.7K |
|
43
Scotiabank
BNS
$77.6B
| $10.2M | 1.04% |
196,759
+2,948
| +2% | +$152K |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.89M | 1.01% |
217,104
-1,690
| -0.8% | -$77K |
|
45
Yum! Brands
YUM
$40.8B
| $9.77M | 1% |
108,423
+2,035
| +2% | +$183K |
|
46
Amphenol
APH
$133B
| $9.32M | 0.96% |
160,825
-1,449
| -0.9% | -$84K |
|
47
Chevron
CVX
$324B
| $9.19M | 0.94% |
95,224
-3,165
| -3% | -$305K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 0.91% |
42,972
+814
| +2% | +$168K |
|
49
Automatic Data Processing
ADP
$123B
| $8.42M | 0.86% |
104,982
-7,084
| -6% | -$568K |
|
50
Vodafone
VOD
$28.8B
| $7.89M | 0.81% |
216,339
+3,922
| +2% | +$143K |
|