HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $16.2M | 1.23% |
195,443
-490
| -0.3% | -$40.6K |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.2M | 1.23% |
131,392
-787
| -0.6% | -$96.9K |
|
28
American Water Works
AWK
$28B
| $16.1M | 1.22% |
129,992
-76
| -0.1% | -$9.44K |
|
29
CVS Health
CVS
$92.8B
| $15.5M | 1.17% |
245,868
+15,447
| +7% | +$974K |
|
30
Automatic Data Processing
ADP
$123B
| $15.4M | 1.17% |
95,514
+1,684
| +2% | +$272K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $15.3M | 1.16% |
158,346
+1,840
| +1% | +$178K |
|
32
Kinsale Capital Group
KNSL
$10.7B
| $14.6M | 1.11% |
141,186
+1,848
| +1% | +$191K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $14.4M | 1.09% |
92,353
-2,026
| -2% | -$317K |
|
34
Exxon Mobil
XOM
$487B
| $14.2M | 1.08% |
201,404
-2,596
| -1% | -$183K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.02% |
45,547
-60
| -0.1% | -$17.8K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 1.02% |
43
-1
| -2% | -$312K |
|
|
37
Yum! Brands
YUM
$40.8B
| $13.1M | 0.99% |
115,493
-28,869
| -20% | -$3.27M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $13M | 0.99% |
242,905
+23,957
| +11% | +$1.28M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $12.9M | 0.98% |
129,996
-12,230
| -9% | -$1.21M |
|
40
Healthpeak Properties
DOC
$12.5B
| $12.2M | 0.93% |
343,211
+1,235
| +0.4% | +$44K |
|
41
Amphenol
APH
$133B
| $11.6M | 0.88% |
119,814
+7,052
| +6% | +$681K |
|
42
Mercado Libre
MELI
$125B
| $11.3M | 0.85% |
20,463
-131
| -0.6% | -$72.2K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.78% |
186,747
-3,240
| -2% | -$179K |
|
44
Scotiabank
BNS
$77.6B
| $10.3M | 0.78% |
181,283
+6,834
| +4% | +$389K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.2M | 0.77% |
204,192
-7,843
| -4% | -$392K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 0.76% |
47,987
+1,200
| +3% | +$250K |
|
47
US Bancorp
USB
$76B
| $9.49M | 0.72% |
171,418
+6,803
| +4% | +$376K |
|
48
Chevron
CVX
$324B
| $9.22M | 0.7% |
77,777
+1,487
| +2% | +$176K |
|
49
Portland General Electric
POR
$4.69B
| $9.06M | 0.69% |
160,684
-10,359
| -6% | -$584K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.78M | 0.67% |
250,700
+200
| +0.1% | +$7K |
|