HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.72M |
| 2 |
American Tower
AMT
|
$5.12M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$4.49M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$4.47M |
| 5 |
Novartis
NVS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.14M | 0.08% |
9,361
-330
| -3% | -$40.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.07% |
18,278
-495
| -3% | -$29.8K |
|
103
Yum China
YUMC
$16.4B
| $1.09M | 0.07% |
20,522
-890
| -4% | -$47.1K |
|
104
Brown-Forman Class A
BF.A
$14.3B
| $1.03M | 0.07% |
15,000
| – | – |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.01M | 0.07% |
8,599
+1,162
| +16% | +$137K |
|
|
106
Brown-Forman Class B
BF.B
$14.2B
| $995K | 0.07% |
13,206
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $989K | 0.07% |
8,622
| – | – |
|
108
Avery Dennison
AVY
$13.4B
| $978K | 0.06% |
7,650
-300
| -4% | -$38.4K |
|
109
AstraZeneca
AZN
$248B
| $977K | 0.06% |
17,832
-23
| -0.1% | -$1.26K |
|
110
RTX Corp
RTX
$212B
| $963K | 0.06% |
16,738
-2,943
| -15% | -$169K |
|
111
Becton Dickinson
BDX
$55.3B
| $933K | 0.06% |
4,008
-35
| -0.9% | -$8.15K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $914K | 0.06% |
9,020
| – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $904K | 0.06% |
3,036
-50
| -2% | -$14.9K |
|
114
Illumina
ILMN
$15.8B
| $894K | 0.06% |
2,892
-150
| -5% | -$46.4K |
|
115
Snap-on
SNA
$17B
| $883K | 0.06% |
6,000
-500
| -8% | -$73.6K |
|
116
Dow Inc
DOW
$17.5B
| $882K | 0.06% |
18,744
-184
| -1% | -$8.66K |
|
117
Costco
COST
$418B
| $857K | 0.06% |
2,413
+100
| +4% | +$35.5K |
|
118
Nike
NKE
$114B
| $857K | 0.06% |
6,828
-60
| -0.9% | -$7.53K |
|
119
Linde
LIN
$224B
| $830K | 0.05% |
3,487
-71
| -2% | -$16.9K |
|
120
Cullen/Frost Bankers
CFR
$8.3B
| $808K | 0.05% |
12,640
-1,150
| -8% | -$73.5K |
|
121
Church & Dwight Co
CHD
$22.7B
| $801K | 0.05% |
8,547
| – | – |
|
122
Zoetis
ZTS
$69.3B
| $782K | 0.05% |
4,731
| – | – |
|
123
Tesla
TSLA
$1.08T
| $749K | 0.05% |
1,745
+1,180
| +209% | +$506K |
|
124
Adobe
ADBE
$151B
| $735K | 0.05% |
1,499
+50
| +3% | +$24.5K |
|
125
CSX Corp
CSX
$60.6B
| $731K | 0.05% |
9,410
| – | – |
|