HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $784K | 0.07% |
7,000
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $782K | 0.07% |
5,125
+1,263
| +33% | +$193K |
|
128
Fortive
FTV
$16B
| $754K | 0.07% |
12,517
-250
| -2% | -$15.1K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $748K | 0.06% |
3,010
| – | – |
|
130
Waste Management
WM
$90.9B
| $747K | 0.06% |
10,242
+376
| +4% | +$27.4K |
|
131
iShares MSCI EAFE ETF
EFA
$65.3B
| $736K | 0.06% |
11,813
+200
| +2% | +$12.5K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $735K | 0.06% |
8,897
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $723K | 0.06% |
6,121
| – | – |
|
134
Northern Trust
NTRS
$24.7B
| $709K | 0.06% |
8,189
-675
| -8% | -$58.4K |
|
135
Brown-Forman Class A
BF.A
$14B
| $706K | 0.06% |
15,000
| – | – |
|
136
Walt Disney
DIS
$213B
| $697K | 0.06% |
6,150
-15
| -0.2% | -$1.7K |
|
137
Marsh & McLennan
MMC
$101B
| $677K | 0.06% |
9,166
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $677K | 0.06% |
17,221
-336
| -2% | -$13.2K |
|
139
Becton Dickinson
BDX
$53.9B
| $674K | 0.06% |
3,672
-4
| -0.1% | -$734 |
|
140
BP
BP
$90.8B
| $674K | 0.06% |
19,525
-360
| -2% | -$12.4K |
|
141
Edwards Lifesciences
EW
$48B
| $657K | 0.06% |
6,987
+2,267
| +48% | +$213K |
|
|
WEBK
142
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $657K | 0.06% |
25,000
| – | – |
|
143
Halliburton
HAL
$19.3B
| $656K | 0.06% |
13,330
| – | – |
|
144
Rio Tinto
RIO
$101B
| $653K | 0.06% |
16,064
-100
| -0.6% | -$4.07K |
|
145
Target
TGT
$42B
| $648K | 0.06% |
11,734
| – | – |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $646K | 0.06% |
10,290
+1,084
| +12% | +$68.1K |
|
147
Philip Morris
PM
$261B
| $620K | 0.05% |
5,496
-2,200
| -29% | -$248K |
|
148
Cisco
CSCO
$268B
| $559K | 0.05% |
16,544
-1,490
| -8% | -$50.3K |
|
149
Church & Dwight Co
CHD
$22.7B
| $539K | 0.05% |
10,805
+4,699
| +77% | +$234K |
|
150
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.05% |
637
+2
| +0.3% | +$1.66K |
|