HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $734K | 0.07% |
13,490
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $718K | 0.07% |
8,568
+4,385
| +105% | +$367K |
|
128
BP
BP
$88.8B
| $677K | 0.07% |
22,428
| – | – |
|
129
Moody's
MCO
$89B
| $677K | 0.07% |
7,008
+8
| +0.1% | +$773 |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.06% |
9,295
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| $622K | 0.06% |
10,874
| – | – |
|
132
Edwards Lifesciences
EW
$47.7B
| $599K | 0.06% |
6,794
+74
| +1% | +$6.52K |
|
133
Northern Trust
NTRS
$24.7B
| $599K | 0.06% |
9,196
-583
| -6% | -$38K |
|
134
Walt Disney
DIS
$211B
| $596K | 0.06% |
6,004
+225
| +4% | +$22.3K |
|
135
Becton Dickinson
BDX
$54.3B
| $588K | 0.06% |
3,876
+200
| +5% | +$30.3K |
|
|
CRCM
136
DELISTED
CARE.COM, INC.
CRCM
| $584K | 0.06% |
95,000
-44,500
| -32% | -$274K |
|
137
Waste Management
WM
$90.4B
| $582K | 0.06% |
9,866
-874
| -8% | -$51.6K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.7B
| $570K | 0.06% |
6,121
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $566K | 0.06% |
9,316
-1,087
| -10% | -$66K |
|
140
Henry Schein
HSIC
$8.14B
| $558K | 0.06% |
3,235
-500
| -13% | -$86.2K |
|
|
RSTI
141
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $548K | 0.06% |
17,000
| – | – |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $523K | 0.05% |
4,262
-245
| -5% | -$30.1K |
|
143
Enterprise Products Partners
EPD
$68.9B
| $517K | 0.05% |
21,000
| – | – |
|
144
Novartis
NVS
$248B
| $510K | 0.05% |
7,035
-550
| -7% | -$39.9K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $508K | 0.05% |
4,515
+300
| +7% | +$33.8K |
|
|
WEBK
146
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $480K | 0.05% |
25,000
| – | – |
|
147
Halliburton
HAL
$18.4B
| $476K | 0.05% |
13,330
| – | – |
|
148
Sysco
SYY
$38.8B
| $470K | 0.05% |
10,061
-346
| -3% | -$16.2K |
|
149
Rio Tinto
RIO
$102B
| $457K | 0.05% |
16,164
-101
| -0.6% | -$2.86K |
|
150
Weyerhaeuser
WY
$17.9B
| $454K | 0.05% |
14,664
+7,664
| +109% | +$237K |
|