HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.61%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$976M
AUM Growth
+$976M
(-0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$12.3M |
| 2 |
Idexx Laboratories
IDXX
|
$10.6M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
TJX Companies
TJX
|
$3.44M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$3.24M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.48M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $2.61M | 0.27% |
53,188
-6
| -0% | -$294 |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 0.26% |
26,269
-120
| -0.5% | -$11.4K |
|
78
Pfizer
PFE
$141B
| $2.49M | 0.26% |
74,360
+26
| +0% | +$872 |
|
79
Verastem
VSTM
$569M
| $2.47M | 0.25% |
327,159
+8,505
| +3% | +$64.1K |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $2.43M | 0.25% |
18,018
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $2.4M | 0.25% |
39,344
-64
| -0.2% | -$3.91K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.24% |
35,459
| – | – |
|
83
IBM
IBM
$227B
| $2.31M | 0.24% |
14,185
-250
| -2% | -$40.7K |
|
84
Intuit
INTU
$186B
| $2.2M | 0.23% |
21,815
+5
| +0% | +$504 |
|
85
AstraZeneca
AZN
$248B
| $2.09M | 0.21% |
32,850
+11,907
| +57% | +$759K |
|
86
Abbott
ABT
$231B
| $2.09M | 0.21% |
42,568
| – | – |
|
87
McDonald's
MCD
$224B
| $1.95M | 0.2% |
20,556
-50
| -0.2% | -$4.75K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.94M | 0.2% |
35,879
+10,189
| +40% | +$550K |
|
89
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.19% |
21,700
| – | – |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.74M | 0.18% |
148,867
+1,515
| +1% | +$17.7K |
|
91
Amazon
AMZN
$2.44T
| $1.73M | 0.18% |
3,995
| – | – |
|
92
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.17% |
148,256
+1,210
| +0.8% | +$13.7K |
|
93
Snap-on
SNA
$17B
| $1.62M | 0.17% |
10,185
| – | – |
|
94
Sealed Air
SEE
$4.78B
| $1.56M | 0.16% |
30,400
| – | – |
|
95
Microchip Technology
MCHP
$35.1B
| $1.54M | 0.16% |
32,380
-14,645
| -31% | -$695K |
|
96
Deere & Co
DE
$129B
| $1.53M | 0.16% |
15,785
-75
| -0.5% | -$7.28K |
|
97
RTX Corp
RTX
$212B
| $1.52M | 0.16% |
13,685
-65
| -0.5% | -$7.21K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.15% |
13,992
| – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.15% |
29,100
| – | – |
|
100
American Express
AXP
$231B
| $1.45M | 0.15% |
18,642
-5
| -0% | -$389 |
|