HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11B
| $16.6M | 1.44% |
278,621
+15,227
| +6% | +$909K |
|
27
TJX Companies
TJX
$155B
| $16.6M | 1.43% |
209,541
-350
| -0.2% | -$27.7K |
|
28
CVS Health
CVS
$94B
| $15.7M | 1.36% |
199,561
+3,552
| +2% | +$279K |
|
29
Medtronic
MDT
$120B
| $15.6M | 1.35% |
193,904
+290
| +0.1% | +$23.4K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 1.32% |
61
| – | – |
|
|
AMT.PRB
31
DELISTED
American Tower Corporation
AMT.PRB
| $15M | 1.3% |
+134,536
| New | +$15M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 1.25% |
120,527
+30,497
| +34% | +$3.64M |
|
33
Colgate-Palmolive
CL
$68.2B
| $14.3M | 1.24% |
195,189
-695
| -0.4% | -$50.9K |
|
34
Procter & Gamble
PG
$370B
| $14.3M | 1.24% |
158,862
-4,010
| -2% | -$360K |
|
35
Schlumberger
SLB
$53.6B
| $13.9M | 1.2% |
177,873
-7,041
| -4% | -$550K |
|
36
Qualcomm
QCOM
$171B
| $13.4M | 1.16% |
233,862
+10,306
| +5% | +$591K |
|
37
Paychex
PAYX
$49B
| $13.2M | 1.14% |
223,391
-4,889
| -2% | -$288K |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 1.11% |
217,846
-6,285
| -3% | -$370K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $12.6M | 1.09% |
129,212
-2,227
| -2% | -$217K |
|
40
Core Laboratories
CLB
$551M
| $12.2M | 1.06% |
105,991
+4,367
| +4% | +$504K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $12.2M | 1.06% |
130,465
+1,021
| +0.8% | +$95.8K |
|
|
42
Novartis
NVS
$245B
| $11.7M | 1.01% |
157,040
+61,517
| +64% | +$4.57M |
|
43
Eversource Energy
ES
$23.6B
| $11.4M | 0.99% |
194,471
-1,212
| -0.6% | -$71.2K |
|
44
Amphenol
APH
$133B
| $11.3M | 0.98% |
158,283
-7,990
| -5% | -$569K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.3M | 0.97% |
141,165
-2,223
| -2% | -$177K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.4M | 0.9% |
44,114
+10
| +0% | +$2.36K |
|
47
Automatic Data Processing
ADP
$121B
| $10.2M | 0.88% |
99,761
-135
| -0.1% | -$13.8K |
|
48
Yum! Brands
YUM
$40.4B
| $10.1M | 0.87% |
157,474
+16,432
| +12% | +$1.05M |
|
49
Portland General Electric
POR
$4.64B
| $9.66M | 0.84% |
217,504
-7,545
| -3% | -$335K |
|
|
MBLY
50
DELISTED
Mobileye N.V.
MBLY
| $9.47M | 0.82% |
154,208
-766
| -0.5% | -$47K |
|