HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$3.66M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1

Top Buys

1
NVS icon
Novartis
NVS
$10.9M
2
CELG
Celgene Corp
CELG
$7.79M
3
TEL icon
TE Connectivity
TEL
$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.98M

Top Sells

1
WFC icon
Wells Fargo
WFC
$10.5M
2
CBRE icon
CBRE Group
CBRE
$7.67M
3
IDXX icon
Idexx Laboratories
IDXX
$4.18M
4
SRCL
Stericycle Inc
SRCL
$2.94M
5
PAY
Verifone Systems Inc
PAY
$1.99M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$7.49M 0.7%
144,041
-1,090
-0.8% -$56.7K
VOD icon
52
Vodafone
VOD
$28.2B
$7.1M 0.66%
243,624
+6,443
+3% +$188K
PEP icon
53
PepsiCo
PEP
$203B
$7.03M 0.65%
64,664
+410
+0.6% +$44.6K
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$6.99M 0.65%
332,000
-20,500
-6% -$432K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$6.5M 0.6%
152,678
+16,350
+12% +$696K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.26M 0.58%
43,341
+1,282
+3% +$185K
UNP icon
57
Union Pacific
UNP
$131B
$6M 0.56%
61,559
+301
+0.5% +$29.4K
DOC icon
58
Healthpeak Properties
DOC
$12.3B
$6M 0.56%
158,048
-640
-0.4% -$24.3K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$5.8M 0.54%
68,946
+1,850
+3% +$156K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$5.47M 0.51%
81,700
-1,596
-2% -$107K
BNS icon
61
Scotiabank
BNS
$77.7B
$4.86M 0.45%
91,707
+4,035
+5% +$214K
AEM icon
62
Agnico Eagle Mines
AEM
$75B
$4.65M 0.43%
85,822
-2,305
-3% -$125K
CFR icon
63
Cullen/Frost Bankers
CFR
$8.28B
$4.58M 0.43%
63,624
-1,080
-2% -$77.7K
GG
64
DELISTED
Goldcorp Inc
GG
$4.44M 0.41%
268,545
+5,985
+2% +$98.9K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$4.11M 0.38%
47,969
+241
+0.5% +$20.6K
PX
66
DELISTED
Praxair Inc
PX
$4.01M 0.37%
33,218
+1,526
+5% +$184K
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.52M 0.33%
+34,800
New +$3.52M
AAPL icon
68
Apple
AAPL
$3.51T
$3.48M 0.32%
30,812
-571
-2% -$64.5K
AMZN icon
69
Amazon
AMZN
$2.41T
$3.37M 0.31%
4,028
-35
-0.9% -$29.3K
WFC icon
70
Wells Fargo
WFC
$259B
$3.23M 0.3%
72,987
-236,451
-76% -$10.5M
MRK icon
71
Merck
MRK
$212B
$2.95M 0.27%
47,181
-1,290
-3% -$80.5K
RPM icon
72
RPM International
RPM
$15.7B
$2.86M 0.27%
53,188
– –
KO icon
73
Coca-Cola
KO
$297B
$2.78M 0.26%
65,634
-2,243
-3% -$94.9K
CAT icon
74
Caterpillar
CAT
$193B
$2.74M 0.25%
30,831
+20
+0.1% +$1.78K
ABBV icon
75
AbbVie
ABBV
$376B
$2.64M 0.25%
41,914
+950
+2% +$59.9K
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