HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
-0.69%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.28B
AUM Growth
-$23.4M
(-1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$4.32M |
| 3 |
Chevron
CVX
|
$3.48M |
| 4 |
Constellation Brands
STZ
|
$3.12M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $699K | 0.03% |
5,740
-88
| -2% | -$10.7K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $695K | 0.03% |
1,725
+39
| +2% | +$15.7K |
|
178
Eastern Bankshares
EBC
$3.45B
| $690K | 0.03% |
39,988
| – | – |
|
179
Fortinet
FTNT
$58.6B
| $676K | 0.03% |
7,150
| – | – |
|
180
Linde
LIN
$222B
| $669K | 0.03% |
1,598
+16
| +1% | +$6.7K |
|
181
Kimberly-Clark
KMB
$42.9B
| $653K | 0.03% |
4,939
| – | – |
|
182
Darden Restaurants
DRI
$24.5B
| $636K | 0.03% |
3,406
| – | – |
|
183
American Express
AXP
$230B
| $633K | 0.03% |
2,133
+7
| +0.3% | +$2.08K |
|
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $632K | 0.03% |
+32,925
| New | +$632K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $631K | 0.03% |
3,221
| – | – |
|
186
Starbucks
SBUX
$98.9B
| $617K | 0.03% |
6,761
-508
| -7% | -$46.4K |
|
187
Deere & Co
DE
$128B
| $604K | 0.03% |
1,419
| – | – |
|
188
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $600K | 0.03% |
+30,323
| New | +$600K |
|
189
Walt Disney
DIS
$214B
| $598K | 0.03% |
5,349
-444
| -8% | -$49.7K |
|
190
Salesforce
CRM
$232B
| $592K | 0.03% |
1,768
+39
| +2% | +$13.1K |
|
191
AstraZeneca
AZN
$254B
| $584K | 0.03% |
8,907
+93
| +1% | +$6.09K |
|
192
UnitedHealth
UNH
$281B
| $579K | 0.03% |
1,144
+123
| +12% | +$62.2K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $578K | 0.03% |
+7,474
| New | +$578K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.03% |
7,974
+2,965
| +59% | +$213K |
|
195
Brown-Forman Class A
BF.A
$13.5B
| $569K | 0.02% |
15,000
| – | – |
|
196
CACI
CACI
$10.1B
| $566K | 0.02% |
1,400
| – | – |
|
197
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $559K | 0.02% |
13,600
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$65.9B
| $558K | 0.02% |
7,376
-568
| -7% | -$42.9K |
|
199
Mondelez International
MDLZ
$78.8B
| $554K | 0.02% |
9,205
+6
| +0.1% | +$361 |
|
200
Novo Nordisk
NVO
$249B
| $550K | 0.02% |
6,396
-49
| -0.8% | -$4.22K |
|