HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.79%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.07B
AUM Growth
-$4.1M
(-0.38%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
CVS Health
CVS
|
$2.67M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
American Tower
AMT
|
$1.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$16.8M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Yum! Brands
YUM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $15.5M | 1.45% |
280,260
+2,390
| +0.9% | +$132K |
|
|
27
CVS Health
CVS
$93B
| $15.5M | 1.44% |
196,009
+33,874
| +21% | +$2.67M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.9M | 1.39% |
61
| – | – |
|
29
Qualcomm
QCOM
$170B
| $14.6M | 1.36% |
223,556
+2,772
| +1% | +$181K |
|
30
Paychex
PAYX
$48.8B
| $13.9M | 1.3% |
228,280
-2,635
| -1% | -$160K |
|
31
Medtronic
MDT
$118B
| $13.8M | 1.29% |
193,614
+14,760
| +8% | +$1.05M |
|
32
Procter & Gamble
PG
$370B
| $13.7M | 1.28% |
162,872
-1,684
| -1% | -$142K |
|
33
Colgate-Palmolive
CL
$67.7B
| $12.8M | 1.2% |
195,884
+3,199
| +2% | +$209K |
|
34
Intel
INTC
$105B
| $12.4M | 1.16% |
342,413
+3,925
| +1% | +$142K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $12.3M | 1.14% |
262,878
-5,124
| -2% | -$239K |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 1.14% |
224,131
+15,551
| +7% | +$850K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 1.14% |
90,030
+1
| +0% | +$136 |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $12.2M | 1.14% |
105,528
+28,791
| +38% | +$3.33M |
|
39
Core Laboratories
CLB
$553M
| $12.2M | 1.14% |
101,624
-6,775
| -6% | -$813K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $11.9M | 1.11% |
129,444
+2,942
| +2% | +$271K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.4M | 1.06% |
143,388
+5,489
| +4% | +$436K |
|
42
Amphenol
APH
$135B
| $11.2M | 1.04% |
665,092
-2,928
| -0.4% | -$49.2K |
|
43
Eversource Energy
ES
$23.5B
| $10.8M | 1.01% |
195,683
+234
| +0.1% | +$12.9K |
|
44
Automatic Data Processing
ADP
$121B
| $10.3M | 0.96% |
99,896
+295
| +0.3% | +$30.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.86M | 0.92% |
44,104
+1,027
| +2% | +$230K |
|
46
Portland General Electric
POR
$4.68B
| $9.75M | 0.91% |
225,049
+440
| +0.2% | +$19.1K |
|
47
Chevron
CVX
$318B
| $9.25M | 0.86% |
78,558
-526
| -0.7% | -$61.9K |
|
|
48
Yum! Brands
YUM
$40.1B
| $8.93M | 0.83% |
141,042
-35,011
| -20% | -$2.22M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.7M | 0.72% |
47,213
+3,872
| +9% | +$631K |
|
50
Verizon
VZ
$184B
| $7.62M | 0.71% |
142,735
-1,306
| -0.9% | -$69.7K |
|