HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
-$5.46M
(-0.56%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.31M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$854K |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
UGI
UGI
|
$735K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.23% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $698K | 0.07% |
7,150
| – | – |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $683K | 0.07% |
9,670
-900
| -9% | -$63.6K |
|
128
Philip Morris
PM
$251B
| $681K | 0.07% |
8,171
+96
| +1% | +$8K |
|
129
Valley National Bancorp
VLY
$6.01B
| $678K | 0.07% |
69,961
-32,509
| -32% | -$315K |
|
130
Emerson Electric
EMR
$74.6B
| $677K | 0.07% |
10,823
+20
| +0.2% | +$1.25K |
|
131
Brown-Forman Class A
BF.A
$13.8B
| $669K | 0.07% |
18,750
| – | – |
|
132
Moody's
MCO
$89.5B
| $662K | 0.07% |
7,000
| – | – |
|
133
ConocoPhillips
COP
$116B
| $617K | 0.06% |
8,059
| – | – |
|
134
Avery Dennison
AVY
$13.1B
| $614K | 0.06% |
13,750
-584
| -4% | -$26.1K |
|
135
National Fuel Gas
NFG
$7.82B
| $595K | 0.06% |
8,500
| – | – |
|
136
Novartis
NVS
$251B
| $593K | 0.06% |
7,031
-33
| -0.5% | -$2.78K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $570K | 0.06% |
+6,089
| New | +$570K |
|
138
Comcast
CMCSA
$125B
| $560K | 0.06% |
20,816
-80
| -0.4% | -$2.15K |
|
139
Edwards Lifesciences
EW
$47.5B
| $526K | 0.05% |
30,900
| – | – |
|
140
Marsh & McLennan
MMC
$100B
| $502K | 0.05% |
9,594
-300
| -3% | -$15.7K |
|
|
WEBK
141
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $478K | 0.05% |
25,147
| – | – |
|
|
ZAIS
142
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $470K | 0.05% |
45,200
| – | – |
|
143
Waste Management
WM
$88.6B
| $469K | 0.05% |
9,866
| – | – |
|
144
Altria Group
MO
$112B
| $465K | 0.05% |
10,113
-2,930
| -22% | -$135K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $459K | 0.05% |
11,035
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $445K | 0.05% |
4,382
-130
| -3% | -$13.2K |
|
147
Cisco
CSCO
$264B
| $444K | 0.05% |
17,638
+1,900
| +12% | +$47.8K |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $428K | 0.04% |
32,100
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.04% |
8,030
-2,200
| -22% | -$115K |
|
150
Becton Dickinson
BDX
$55.1B
| $418K | 0.04% |
3,764
| – | – |
|