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
Cap. Flow
+$25.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$15M
2
AAPL icon
Apple
AAPL
$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.46M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.72M
2
AMT icon
American Tower
AMT
$5.12M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$4.47M
5
NVS icon
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
HON icon
151
Honeywell
HON
$139B
$430K 0.03%
2,614
-365
-12% -$60K
SMOG icon
152
VanEck Low Carbon Energy ETF
SMOG
$124M
$426K 0.03%
3,870
– –
DRI icon
153
Darden Restaurants
DRI
$24.1B
$412K 0.03%
4,087
– –
QCLN icon
154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$410K 0.03%
9,250
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$409K 0.03%
3,635
-7,861
-68% -$884K
KRE icon
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
$409K 0.03%
11,470
– –
ROK icon
157
Rockwell Automation
ROK
$38.6B
$408K 0.03%
1,850
-200
-10% -$44.1K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$407K 0.03%
4,250
– –
DD icon
159
DuPont de Nemours
DD
$32.2B
$388K 0.03%
7,000
-184
-3% -$10.2K
CATC
160
DELISTED
CAMBRIDGE BANCORP
CATC
$385K 0.03%
+7,250
New +$385K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
$365K 0.02%
+6,355
New +$365K
WMT icon
162
Walmart
WMT
$774B
$361K 0.02%
2,581
+150
+6% +$21K
BAC icon
163
Bank of America
BAC
$376B
$352K 0.02%
14,622
+357
+3% +$8.59K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$348K 0.02%
4,956
– –
ORCL icon
165
Oracle
ORCL
$635B
$344K 0.02%
5,764
-2,033
-26% -$121K
UNH icon
166
UnitedHealth
UNH
$281B
$344K 0.02%
1,103
– –
CLX icon
167
Clorox
CLX
$14.5B
$337K 0.02%
1,605
– –
BAX icon
168
Baxter International
BAX
$12.7B
$332K 0.02%
4,129
– –
AEP icon
169
American Electric Power
AEP
$59.4B
$329K 0.02%
4,022
– –
EV
170
DELISTED
Eaton Vance Corp.
EV
$327K 0.02%
8,569
– –
KMB icon
171
Kimberly-Clark
KMB
$42.8B
$319K 0.02%
2,161
– –
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$82.5M
$308K 0.02%
14,050
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$662B
$304K 0.02%
906
-5
-0.5% -$1.68K
SLB icon
174
Schlumberger
SLB
$55B
$299K 0.02%
19,207
-2,525
-12% -$39.3K
BIIB icon
175
Biogen
BIIB
$19.4B
$292K 0.02%
1,030
– –
5 6
7
8 9