HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
TE Connectivity
TEL
|
$5.19M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
CBRE Group
CBRE
|
$7.67M |
| 3 |
Danaher
DHR
|
$6.03M |
| 4 |
Idexx Laboratories
IDXX
|
$4.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$88.8B
| $758K | 0.07% |
7,000
| – | – |
|
127
Brown-Forman Class A
BF.A
$13.5B
| $746K | 0.07% |
15,000
+7,500
| +100% | – |
|
128
Philip Morris
PM
$252B
| $742K | 0.07% |
7,637
-520
| -6% | -$50.5K |
|
129
Emerson Electric
EMR
$72.6B
| $742K | 0.07% |
13,616
| – | – |
|
130
Vanguard Extended Market ETF
VXF
$23.6B
| $724K | 0.07% |
7,934
-1,715
| -18% | -$156K |
|
131
BP
BP
$88.8B
| $699K | 0.06% |
19,885
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $671K | 0.06% |
11,347
+90
| +0.8% | +$5.32K |
|
133
Becton Dickinson
BDX
$54B
| $661K | 0.06% |
3,676
-200
| -5% | -$36K |
|
134
Fortive
FTV
$15.8B
| $658K | 0.06% |
+12,922
| New | +$658K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $641K | 0.06% |
6,121
| – | – |
|
136
Waste Management
WM
$90.2B
| $629K | 0.06% |
9,866
| – | – |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $621K | 0.06% |
8,801
-1,750
| -17% | -$123K |
|
138
Marsh & McLennan
MMC
$101B
| $616K | 0.06% |
9,166
| – | – |
|
139
Northern Trust
NTRS
$24.6B
| $607K | 0.06% |
8,924
-150
| -2% | -$10.2K |
|
140
Halliburton
HAL
$18.5B
| $598K | 0.06% |
13,330
| – | – |
|
141
Enterprise Products Partners
EPD
$69B
| $594K | 0.06% |
21,513
| – | – |
|
142
Walt Disney
DIS
$210B
| $592K | 0.06% |
6,376
| – | – |
|
143
Sysco
SYY
$38.6B
| $581K | 0.05% |
11,861
+1,800
| +18% | +$88.2K |
|
144
Valhi
VHI
$455M
| $561K | 0.05% |
244,000
| – | – |
|
|
WEBK
145
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $548K | 0.05% |
25,000
| – | – |
|
|
RSTI
146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $547K | 0.05% |
17,000
| – | – |
|
147
Rio Tinto
RIO
$101B
| $540K | 0.05% |
16,164
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $533K | 0.05% |
3,912
+300
| +8% | +$40.9K |
|
149
Cisco
CSCO
$268B
| $531K | 0.05% |
16,734
-13,335
| -44% | -$423K |
|
150
Weyerhaeuser
WY
$17.9B
| $468K | 0.04% |
14,664
| – | – |
|