HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $13.7M | 1.4% |
247,418
-322
| -0.1% | -$17.9K |
|
27
Procter & Gamble
PG
$370B
| $13.7M | 1.39% |
165,943
-2,126
| -1% | -$175K |
|
28
Healthpeak Properties
DOC
$12.3B
| $13.4M | 1.36% |
452,062
-33,811
| -7% | -$1M |
|
29
Medtronic
MDT
$118B
| $13.2M | 1.35% |
176,650
+169
| +0.1% | +$12.7K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.2M | 1.35% |
131,384
+11,515
| +10% | +$1.16M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.2M | 1.35% |
62
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $13M | 1.32% |
176,608
+258
| +0.1% | +$19K |
|
33
Paychex
PAYX
$48.8B
| $12.9M | 1.31% |
238,540
-713
| -0.3% | -$38.5K |
|
34
Colgate-Palmolive
CL
$67.7B
| $12.4M | 1.26% |
176,088
+2,128
| +1% | +$150K |
|
35
Core Laboratories
CLB
$553M
| $11.7M | 1.19% |
104,055
+1,985
| +2% | +$223K |
|
36
Eversource Energy
ES
$23.5B
| $11.4M | 1.16% |
195,599
-3,794
| -2% | -$221K |
|
37
CBRE Group
CBRE
$47.3B
| $11.1M | 1.13% |
386,732
+5,486
| +1% | +$158K |
|
38
Intel
INTC
$105B
| $11.1M | 1.13% |
344,514
-19,712
| -5% | -$638K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11M | 1.12% |
136,444
+5,700
| +4% | +$460K |
|
40
Qualcomm
QCOM
$170B
| $10.8M | 1.09% |
210,266
-3,290
| -2% | -$168K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $10.4M | 1.05% |
82,104
-5,705
| -6% | -$720K |
|
42
Amphenol
APH
$135B
| $9.59M | 0.98% |
663,548
-7,388
| -1% | -$107K |
|
43
Yum! Brands
YUM
$40.1B
| $9.5M | 0.97% |
161,495
-3,006
| -2% | -$177K |
|
44
Automatic Data Processing
ADP
$121B
| $9.22M | 0.94% |
102,763
-395
| -0.4% | -$35.4K |
|
45
Portland General Electric
POR
$4.68B
| $9.03M | 0.92% |
228,699
-5,125
| -2% | -$202K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $8.85M | 0.9% |
91,000
+40,473
| +80% | +$3.94M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.83M | 0.9% |
42,972
-580
| -1% | -$119K |
|
|
48
TE Connectivity
TEL
$60.9B
| $8.05M | 0.82% |
129,918
+29,196
| +29% | +$1.81M |
|
49
Chevron
CVX
$318B
| $7.79M | 0.79% |
81,694
-1,328
| -2% | -$127K |
|
50
Verizon
VZ
$184B
| $7.7M | 0.78% |
142,313
-2,733
| -2% | -$148K |
|