HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$5.49M |
| 2 |
American Water Works
AWK
|
$3.65M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$4.93M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
Idexx Laboratories
IDXX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $17.1M | 1.45% |
193,107
-797
| -0.4% | -$70.7K |
|
27
CVS Health
CVS
$92.8B
| $16.2M | 1.37% |
201,817
+2,256
| +1% | +$182K |
|
|
AMT.PRB
28
DELISTED
American Tower Corporation
AMT.PRB
| $16.2M | 1.37% |
133,721
-815
| -0.6% | -$98.8K |
|
29
TJX Companies
TJX
$152B
| $15.8M | 1.34% |
219,038
+9,497
| +5% | +$685K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 1.31% |
61
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $14.4M | 1.22% |
194,574
-615
| -0.3% | -$45.6K |
|
|
32
Vodafone
VOD
$28.8B
| $14.4M | 1.21% |
499,747
+190,986
| +62% | +$5.49M |
|
33
Akamai
AKAM
$11.3B
| $13.9M | 1.17% |
278,797
+176
| +0.1% | +$8.77K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $13.8M | 1.17% |
137,898
+7,433
| +6% | +$744K |
|
35
Procter & Gamble
PG
$368B
| $13.7M | 1.16% |
157,680
-1,182
| -0.7% | -$103K |
|
36
Novartis
NVS
$245B
| $13.5M | 1.14% |
161,746
+4,706
| +3% | +$393K |
|
37
Qualcomm
QCOM
$173B
| $12.9M | 1.09% |
233,411
-451
| -0.2% | -$24.9K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $12.6M | 1.07% |
129,174
-38
| -0% | -$3.71K |
|
39
Paychex
PAYX
$50.2B
| $12.5M | 1.06% |
220,071
-3,320
| -1% | -$189K |
|
40
Eversource Energy
ES
$23.8B
| $11.8M | 1% |
194,271
-200
| -0.1% | -$12.1K |
|
41
Schlumberger
SLB
$55B
| $11.8M | 0.99% |
178,469
+596
| +0.3% | +$39.2K |
|
42
Yum! Brands
YUM
$40.8B
| $11.7M | 0.99% |
158,703
+1,229
| +0.8% | +$90.7K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 0.99% |
146,440
+5,275
| +4% | +$421K |
|
44
Amphenol
APH
$133B
| $11.7M | 0.99% |
158,101
-182
| -0.1% | -$13.4K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.96% |
206,111
-11,735
| -5% | -$648K |
|
46
Core Laboratories
CLB
$540M
| $10.8M | 0.92% |
106,874
+883
| +0.8% | +$89.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.9% |
44,073
-41
| -0.1% | -$9.91K |
|
48
Automatic Data Processing
ADP
$123B
| $10.1M | 0.85% |
98,466
-1,295
| -1% | -$133K |
|
49
Portland General Electric
POR
$4.69B
| $10M | 0.85% |
219,804
+2,300
| +1% | +$105K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 0.76% |
9,654
+310
| +3% | +$288K |
|