HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.88M
5
AMT icon
American Tower
AMT
$1.59M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.85M
2
CLB icon
Core Laboratories
CLB
$2.51M
3
VLY icon
Valley National Bancorp
VLY
$1.54M
4
IBM icon
IBM
IBM
$1.3M
5
BND icon
Vanguard Total Bond Market
BND
$1.07M

Sector Composition

1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.7B
$7.63M 0.95%
110,701
-1,167
-1% -$80.4K
CBRE icon
52
CBRE Group
CBRE
$47.3B
$7.21M 0.9%
274,013
+10,335
+4% +$272K
POR icon
53
Portland General Electric
POR
$4.68B
$6.27M 0.78%
207,459
+4,980
+2% +$150K
TUC
54
DELISTED
MAC-GRAY CORP
TUC
$5.78M 0.72%
272,322
– –
AEM icon
55
Agnico Eagle Mines
AEM
$74.7B
$5.72M 0.71%
216,661
-15,335
-7% -$405K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$5.51M 0.68%
362,190
+10,435
+3% +$159K
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$5.43M 0.67%
1,168,339
-23,960
-2% -$111K
PX
58
DELISTED
Praxair Inc
PX
$5.17M 0.64%
39,744
+1,285
+3% +$167K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.72M 0.59%
39,816
+17,050
+75% +$2.02M
APH icon
60
Amphenol
APH
$135B
$4.59M 0.57%
51,446
-718
-1% -$64K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$4.52M 0.56%
56,400
-13,419
-19% -$1.07M
BKF icon
62
iShares MSCI BIC ETF
BKF
$91M
$4.35M 0.54%
115,294
-170
-0.1% -$6.41K
VHI icon
63
Valhi
VHI
$445M
$4.31M 0.54%
245,000
-9,100
-4% -$160K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$4.24M 0.53%
59,477
+1,610
+3% +$115K
CFR icon
65
Cullen/Frost Bankers
CFR
$8.28B
$3.97M 0.49%
53,296
-1,385
-3% -$103K
MELI icon
66
Mercado Libre
MELI
$120B
$3.15M 0.39%
29,219
+3,779
+15% +$407K
CAT icon
67
Caterpillar
CAT
$194B
$3M 0.37%
33,010
-280
-0.8% -$25.4K
IBM icon
68
IBM
IBM
$227B
$2.72M 0.34%
14,500
-6,909
-32% -$1.3M
KO icon
69
Coca-Cola
KO
$297B
$2.64M 0.33%
63,798
+120
+0.2% +$4.96K
CB
70
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.32%
26,950
-54
-0.2% -$5.22K
MCHP icon
71
Microchip Technology
MCHP
$34.2B
$2.45M 0.3%
54,750
-3,420
-6% -$153K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$2.27M 0.28%
171,637
-215,319
-56% -$2.85M
AAPL icon
73
Apple
AAPL
$3.54T
$2.23M 0.28%
3,979
-263
-6% -$148K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.22M 0.28%
18,010
– –
RPM icon
75
RPM International
RPM
$15.8B
$2.21M 0.27%
53,194
-400
-0.7% -$16.6K
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