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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.9M | 0.22% |
53,273
+2,029
| +4% | +$110K |
|
77
Deere & Co
DE
$129B
| $2.61M | 0.2% |
15,482
| – | – |
|
78
Amazon
AMZN
$2.44T
| $2.54M | 0.19% |
1,463
+3
| +0.2% | +$5.21K |
|
79
United Parcel Service
UPS
$74.1B
| $2.42M | 0.18% |
20,178
-9,357
| -32% | -$1.12M |
|
80
Pfizer
PFE
$141B
| $2.41M | 0.18% |
67,162
+5,469
| +9% | +$196K |
|
81
Cognizant
CTSH
$35.3B
| $2.38M | 0.18% |
39,445
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.18% |
15,307
+1,295
| +9% | +$196K |
|
83
Home Depot
HD
$405B
| $2.1M | 0.16% |
9,056
+84
| +0.9% | +$19.5K |
|
84
RTX Corp
RTX
$212B
| $2.08M | 0.16% |
15,226
+2,454
| +19% | +$335K |
|
85
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.16% |
29,125
-940
| -3% | -$67K |
|
86
Intel
INTC
$107B
| $2.07M | 0.16% |
40,227
-25
| -0.1% | -$1.29K |
|
87
Abbott
ABT
$231B
| $2.02M | 0.15% |
24,190
-1,415
| -6% | -$118K |
|
88
American Express
AXP
$231B
| $2.01M | 0.15% |
16,970
| – | – |
|
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.96M | 0.15% |
+60,230
| New | +$1.96M |
|
90
Hershey
HSY
$37.3B
| $1.82M | 0.14% |
11,760
| – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.13% |
7,511
| – | – |
|
92
Mastercard
MA
$538B
| $1.61M | 0.12% |
5,939
+1,524
| +35% | +$414K |
|
93
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.12% |
14,175
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.12% |
30,975
+4,900
| +19% | +$249K |
|
95
IBM
IBM
$227B
| $1.57M | 0.12% |
10,764
+1,425
| +15% | +$207K |
|
96
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.54M | 0.12% |
47,165
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.12% |
9,519
| – | – |
|
98
Comcast
CMCSA
$125B
| $1.48M | 0.11% |
32,719
-1,227
| -4% | -$55.3K |
|
99
Dow Inc
DOW
$17.5B
| $1.44M | 0.11% |
30,147
+91
| +0.3% | +$4.34K |
|
100
Moody's
MCO
$91.4B
| $1.44M | 0.11% |
7,006
+6
| +0.1% | +$1.23K |
|