HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+6.01%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$18.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.92M
2
BMY icon
Bristol-Myers Squibb
BMY
$7.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.79M
5
UGI icon
UGI
UGI
$4.09M

Top Sells

1
CELG
Celgene Corp
CELG
$12.9M
2
MSFT icon
Microsoft
MSFT
$4.79M
3
AMT icon
American Tower
AMT
$3.17M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.95M
5
ECL icon
Ecolab
ECL
$1.7M

Sector Composition

1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$9.51M 0.68%
148,119
+117,144
+378% +$7.52M
POR icon
52
Portland General Electric
POR
$4.69B
$8.58M 0.61%
153,815
-6,869
-4% -$383K
EOG icon
53
EOG Resources
EOG
$68.2B
$8.53M 0.61%
101,831
-6,714
-6% -$562K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.45M 0.6%
576,610
+20,294
+4% +$298K
GILD icon
55
Gilead Sciences
GILD
$140B
$8.17M 0.58%
125,749
-12,109
-9% -$787K
STZ icon
56
Constellation Brands
STZ
$28.5B
$7.26M 0.52%
38,245
-779
-2% -$148K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7M 0.5%
101,798
+5,540
+6% +$381K
PEP icon
58
PepsiCo
PEP
$204B
$6.93M 0.49%
50,672
-1,627
-3% -$222K
GE icon
59
GE Aerospace
GE
$292B
$6.29M 0.45%
563,632
-4,620
-0.8% -$51.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.16M 0.44%
138,617
+44,191
+47% +$1.97M
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$6.03M 0.43%
416,133
+13,884
+3% +$201K
JPM icon
62
JPMorgan Chase
JPM
$829B
$5.75M 0.41%
41,273
+1,029
+3% +$143K
UNP icon
63
Union Pacific
UNP
$133B
$5.14M 0.36%
28,413
+1,635
+6% +$296K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$4.74M 0.34%
33,189
-935
-3% -$134K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$4.7M 0.33%
44,465
-926
-2% -$97.8K
AKAM icon
66
Akamai
AKAM
$11.3B
$4.61M 0.33%
53,410
-4,677
-8% -$404K
CAT icon
67
Caterpillar
CAT
$196B
$4.27M 0.3%
28,928
-750
-3% -$111K
W icon
68
Wayfair
W
$9.67B
$4.19M 0.3%
46,375
+5,458
+13% +$493K
MRK icon
69
Merck
MRK
$210B
$4.12M 0.29%
45,255
-2,901
-6% -$264K
SLB icon
70
Schlumberger
SLB
$55B
$3.92M 0.28%
97,529
-8,520
-8% -$343K
NVS icon
71
Novartis
NVS
$245B
$3.69M 0.26%
39,007
-4,007
-9% -$379K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.61M 0.26%
33,496
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22B
$3.41M 0.24%
54,054
– –
SYK icon
74
Stryker
SYK
$150B
$3.27M 0.23%
15,565
+202
+1% +$42.4K
CL icon
75
Colgate-Palmolive
CL
$67.9B
$2.89M 0.2%
41,924
-993
-2% -$68.4K
1 2
3
4 5