HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $16.1M | 1.25% |
195,933
-2,202
| -1% | -$181K |
|
27
Yum! Brands
YUM
$40.8B
| $16M | 1.23% |
144,362
-2,647
| -2% | -$293K |
|
28
Exxon Mobil
XOM
$487B
| $15.6M | 1.21% |
204,000
-4,441
| -2% | -$340K |
|
29
Automatic Data Processing
ADP
$123B
| $15.5M | 1.2% |
93,830
+521
| +0.6% | +$86.1K |
|
30
Eversource Energy
ES
$23.8B
| $15.5M | 1.2% |
204,317
-169
| -0.1% | -$12.8K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $15.3M | 1.18% |
156,506
+2,258
| +1% | +$220K |
|
32
American Water Works
AWK
$28B
| $15.1M | 1.17% |
130,068
-946
| -0.7% | -$110K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $14.6M | 1.13% |
94,379
+2,481
| +3% | +$385K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 1.08% |
44
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.03% |
45,607
+163
| +0.4% | +$47.8K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $13.1M | 1.02% |
142,226
-45,398
| -24% | -$4.2M |
|
37
Kinsale Capital Group
KNSL
$10.7B
| $12.7M | 0.99% |
139,338
+5,165
| +4% | +$473K |
|
38
Mercado Libre
MELI
$125B
| $12.6M | 0.97% |
20,594
-210
| -1% | -$128K |
|
39
CVS Health
CVS
$92.8B
| $12.6M | 0.97% |
230,421
+9,191
| +4% | +$501K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $11.2M | 0.87% |
218,948
+42,248
| +24% | +$2.16M |
|
41
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.85% |
341,976
-10,390
| -3% | -$332K |
|
42
Amphenol
APH
$133B
| $10.8M | 0.84% |
112,762
-3,381
| -3% | -$324K |
|
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.6M | 0.82% |
212,035
+517
| +0.2% | +$25.8K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.8% |
189,987
-12,880
| -6% | -$704K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 0.77% |
46,787
+775
| +2% | +$165K |
|
|
46
Gilead Sciences
GILD
$140B
| $9.79M | 0.76% |
144,893
-69,470
| -32% | -$4.69M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.52M | 0.74% |
250,500
-6,000
| -2% | -$228K |
|
48
Chevron
CVX
$324B
| $9.49M | 0.73% |
76,290
+674
| +0.9% | +$83.9K |
|
49
Scotiabank
BNS
$77.6B
| $9.48M | 0.73% |
174,449
+18,776
| +12% | +$1.02M |
|
50
Portland General Electric
POR
$4.69B
| $9.27M | 0.72% |
171,043
-7,339
| -4% | -$398K |
|