HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 1.38% |
61
| – | – |
|
27
CVS Health
CVS
$92.8B
| $16.5M | 1.37% |
203,402
+1,585
| +0.8% | +$129K |
|
|
AMT.PRB
28
DELISTED
American Tower Corporation
AMT.PRB
| $16.2M | 1.34% |
132,526
-1,195
| -0.9% | -$146K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $15.5M | 1.28% |
148,098
+10,200
| +7% | +$1.07M |
|
30
TJX Companies
TJX
$152B
| $15.4M | 1.27% |
208,255
-10,783
| -5% | -$795K |
|
31
Medtronic
MDT
$119B
| $15M | 1.24% |
192,977
-130
| -0.1% | -$10.1K |
|
32
Vodafone
VOD
$28.8B
| $14.3M | 1.18% |
502,137
+2,390
| +0.5% | +$68K |
|
33
Procter & Gamble
PG
$368B
| $14.1M | 1.17% |
155,273
-2,407
| -2% | -$219K |
|
34
Novartis
NVS
$245B
| $14.1M | 1.16% |
164,156
+2,410
| +1% | +$207K |
|
35
Colgate-Palmolive
CL
$67.9B
| $13.7M | 1.13% |
188,298
-6,276
| -3% | -$457K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $13.1M | 1.08% |
127,629
-1,545
| -1% | -$159K |
|
37
Amphenol
APH
$133B
| $13M | 1.08% |
154,041
-4,060
| -3% | -$344K |
|
38
Paychex
PAYX
$50.2B
| $12.8M | 1.05% |
212,726
-7,345
| -3% | -$440K |
|
|
39
Akamai
AKAM
$11.3B
| $12.7M | 1.04% |
259,832
-18,965
| -7% | -$924K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 1.03% |
199,150
-6,961
| -3% | -$437K |
|
41
Schlumberger
SLB
$55B
| $12.2M | 1.01% |
175,499
-2,970
| -2% | -$207K |
|
42
Yum! Brands
YUM
$40.8B
| $11.8M | 0.97% |
159,688
+985
| +0.6% | +$72.5K |
|
43
Qualcomm
QCOM
$173B
| $11.7M | 0.97% |
226,491
-6,920
| -3% | -$359K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 0.96% |
146,163
-277
| -0.2% | -$22.1K |
|
45
Eversource Energy
ES
$23.8B
| $11.6M | 0.96% |
192,661
-1,610
| -0.8% | -$97.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.92% |
44,435
+362
| +0.8% | +$90.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.86% |
10,731
+1,077
| +11% | +$1.05M |
|
48
Core Laboratories
CLB
$540M
| $10.4M | 0.86% |
105,651
-1,223
| -1% | -$121K |
|
49
Automatic Data Processing
ADP
$123B
| $10.2M | 0.84% |
93,301
-5,165
| -5% | -$565K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10M | 0.83% |
304,500
| – | – |
|