HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $14.6M | 1.38% |
309,438
+11,677
| +4% | +$553K |
|
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $14.5M | 1.37% |
136,211
-9,074
| -6% | -$968K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $14.2M | 1.34% |
304,933
+7,070
| +2% | +$330K |
|
29
Schlumberger
SLB
$52.2B
| $14.2M | 1.34% |
179,131
+2,523
| +1% | +$200K |
|
30
Procter & Gamble
PG
$368B
| $14M | 1.32% |
165,682
-261
| -0.2% | -$22.1K |
|
31
Paychex
PAYX
$48.8B
| $14M | 1.32% |
235,245
-3,295
| -1% | -$196K |
|
32
Akamai
AKAM
$11B
| $14M | 1.32% |
250,123
+2,705
| +1% | +$151K |
|
33
Colgate-Palmolive
CL
$67.4B
| $14M | 1.32% |
191,017
+14,929
| +8% | +$1.09M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 1.27% |
62
| – | – |
|
35
Core Laboratories
CLB
$551M
| $12.9M | 1.22% |
104,429
+374
| +0.4% | +$46.3K |
|
36
Qualcomm
QCOM
$169B
| $11.8M | 1.12% |
220,779
+10,513
| +5% | +$563K |
|
37
Eversource Energy
ES
$23.5B
| $11.8M | 1.11% |
196,619
+1,020
| +0.5% | +$61.1K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.4M | 1.07% |
140,284
+3,840
| +3% | +$311K |
|
39
Intel
INTC
$105B
| $11.2M | 1.05% |
340,753
-3,761
| -1% | -$123K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 1.03% |
91,129
+129
| +0.1% | +$15.4K |
|
41
Portland General Electric
POR
$4.65B
| $10.1M | 0.95% |
228,334
-365
| -0.2% | -$16.1K |
|
42
Yum! Brands
YUM
$40.1B
| $10M | 0.94% |
120,805
+4,705
| +4% | +$390K |
|
43
CBRE Group
CBRE
$47.2B
| $9.52M | 0.9% |
359,497
-27,235
| -7% | -$721K |
|
44
Amphenol
APH
$134B
| $9.5M | 0.9% |
165,760
-127
| -0.1% | -$7.28K |
|
45
Automatic Data Processing
ADP
$121B
| $9.16M | 0.86% |
99,725
-3,038
| -3% | -$279K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.95M | 0.84% |
42,743
-229
| -0.5% | -$48K |
|
|
47
TE Connectivity
TEL
$60.6B
| $8.7M | 0.82% |
152,298
+22,380
| +17% | +$1.28M |
|
48
Chevron
CVX
$319B
| $8.52M | 0.8% |
81,299
-395
| -0.5% | -$41.4K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.41M | 0.79% |
209,050
+706
| +0.3% | +$28.4K |
|
50
Verizon
VZ
$183B
| $8.1M | 0.76% |
145,131
+2,818
| +2% | +$157K |
|