HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
TE Connectivity
TEL
|
$5.19M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
CBRE Group
CBRE
|
$7.67M |
| 3 |
Idexx Laboratories
IDXX
|
$4.18M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.94M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $15.1M | 1.4% |
220,784
+5
| +0% | +$343 |
|
|
27
TE Connectivity
TEL
$60.6B
| $15M | 1.39% |
232,870
+80,572
| +53% | +$5.19M |
|
28
Procter & Gamble
PG
$368B
| $14.8M | 1.37% |
164,556
-1,126
| -0.7% | -$101K |
|
29
CVS Health
CVS
$93B
| $14.4M | 1.34% |
162,135
+3,791
| +2% | +$337K |
|
30
Colgate-Palmolive
CL
$67.4B
| $14.3M | 1.33% |
192,685
+1,668
| +0.9% | +$124K |
|
31
Schlumberger
SLB
$52.2B
| $14.3M | 1.33% |
181,414
+2,283
| +1% | +$180K |
|
32
Akamai
AKAM
$11B
| $13.5M | 1.25% |
253,862
+3,739
| +1% | +$198K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $13.4M | 1.24% |
134,001
-2,210
| -2% | -$221K |
|
34
Paychex
PAYX
$48.8B
| $13.4M | 1.24% |
230,915
-4,330
| -2% | -$251K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.2M | 1.23% |
61
-1
| -2% | -$216K |
|
36
Intel
INTC
$105B
| $12.8M | 1.19% |
338,488
-2,265
| -0.7% | -$85.5K |
|
37
Core Laboratories
CLB
$551M
| $12.2M | 1.13% |
108,399
+3,970
| +4% | +$446K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 1.12% |
90,029
-1,100
| -1% | -$148K |
|
39
Yum! Brands
YUM
$40.1B
| $11.5M | 1.07% |
126,566
+5,761
| +5% | +$523K |
|
|
40
Novartis
NVS
$248B
| $11.4M | 1.06% |
144,871
+137,836
| +1,959% | +$10.9M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.1M | 1.04% |
137,899
-2,385
| -2% | -$193K |
|
42
Amphenol
APH
$134B
| $10.8M | 1.01% |
167,005
+1,245
| +0.8% | +$80.8K |
|
43
Eversource Energy
ES
$23.5B
| $10.6M | 0.98% |
195,449
-1,170
| -0.6% | -$63.4K |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.76M | 0.91% |
208,580
-470
| -0.2% | -$22K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $9.76M | 0.91% |
126,502
+19,225
| +18% | +$1.48M |
|
46
Portland General Electric
POR
$4.65B
| $9.57M | 0.89% |
224,609
-3,725
| -2% | -$159K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.32M | 0.87% |
43,077
+334
| +0.8% | +$72.2K |
|
48
Automatic Data Processing
ADP
$121B
| $8.79M | 0.82% |
99,601
-124
| -0.1% | -$10.9K |
|
49
Chevron
CVX
$319B
| $8.14M | 0.76% |
79,084
-2,215
| -3% | -$228K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $8.02M | 0.75% |
76,737
+74,512
| +3,349% | +$7.79M |
|