HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $553K | 0.03% |
2,578
-106
| -4% | -$22.7K |
|
152
Norfolk Southern
NSC
$62.8B
| $547K | 0.03% |
2,300
| – | – |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $532K | 0.03% |
10,023
+5,210
| +108% | +$277K |
|
154
Netflix
NFLX
$513B
| $526K | 0.03% |
972
| – | – |
|
155
Linde
LIN
$224B
| $520K | 0.03% |
1,972
-1,515
| -43% | -$399K |
|
|
CATC
156
DELISTED
CAMBRIDGE BANCORP
CATC
| $506K | 0.03% |
7,250
| – | – |
|
157
CME Group
CME
$96B
| $497K | 0.03% |
+2,729
| New | +$497K |
|
158
Amgen
AMGN
$155B
| $491K | 0.03% |
2,137
-44
| -2% | -$10.1K |
|
159
Invesco Global Clean Energy ETF
PBD
$82.5M
| $488K | 0.03% |
14,050
| – | – |
|
160
Darden Restaurants
DRI
$24.1B
| $487K | 0.03% |
4,088
+1
| +0% | +$119 |
|
|
161
Portland General Electric
POR
$4.69B
| $476K | 0.03% |
11,130
-35,186
| -76% | -$1.5M |
|
162
DuPont de Nemours
DD
$32.2B
| $474K | 0.03% |
6,662
-338
| -5% | -$24K |
|
163
Honeywell
HON
$139B
| $468K | 0.03% |
2,202
-412
| -16% | -$87.6K |
|
164
Rockwell Automation
ROK
$38.6B
| $464K | 0.03% |
1,850
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $455K | 0.03% |
4,956
| – | – |
|
166
Bank of America
BAC
$376B
| $443K | 0.03% |
14,607
-15
| -0.1% | -$455 |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $435K | 0.03% |
6,350
-5
| -0.1% | -$343 |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $413K | 0.02% |
4,250
| – | – |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $411K | 0.02% |
3,635
| – | – |
|
170
Schlumberger
SLB
$55B
| $406K | 0.02% |
18,600
-607
| -3% | -$13.3K |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $396K | 0.02% |
819
| – | – |
|
172
UnitedHealth
UNH
$281B
| $387K | 0.02% |
1,103
| – | – |
|
173
Corteva
CTVA
$50.4B
| $382K | 0.02% |
9,870
-149
| -1% | -$5.77K |
|
174
Oracle
ORCL
$635B
| $373K | 0.02% |
5,764
| – | – |
|
175
Walmart
WMT
$774B
| $372K | 0.02% |
2,578
-3
| -0.1% | -$433 |
|