HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$21B
| $213K | 0.02% |
+1,553
| New | +$213K |
|
202
Clorox
CLX
$14.5B
| $209K | 0.02% |
1,374
| – | – |
|
203
Vanguard High Dividend Yield ETF
VYM
$64B
| $207K | 0.02% |
2,328
-200
| -8% | -$17.8K |
|
204
iShares MSCI EAFE ETF
EFA
$66B
| $204K | 0.02% |
3,135
-11
| -0.3% | -$716 |
|
205
Sherwin-Williams
SHW
$91.2B
| $204K | 0.02% |
+371
| New | +$204K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $201K | 0.02% |
3,600
-700
| -16% | -$39.1K |
|
207
Invesco Global Clean Energy ETF
PBD
$82.5M
| $171K | 0.01% |
14,050
| – | – |
|
208
Brookline Bancorp
BRKL
$976M
| $163K | 0.01% |
+11,088
| New | +$163K |
|
|
CRCM
209
DELISTED
CARE.COM, INC.
CRCM
| $131K | 0.01% |
12,500
| – | – |
|
210
Banco Santander
SAN
$141B
| $49K | ﹤0.01% |
12,300
+2,300
| +23% | +$9.16K |
|
211
iShares MSCI BIC ETF
BKF
$90.6M
| – | – |
-14,605
| Closed | -$620K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,076
| Closed | -$261K |
|
213
FedEx
FDX
$54.5B
| – | – |
-1,500
| Closed | -$246K |
|
214
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,420
| Closed | -$214K |
|
215
Microchip Technology
MCHP
$35.1B
| – | – |
-4,827
| Closed | -$419K |
|
216
Philip Morris
PM
$260B
| – | – |
-2,699
| Closed | -$212K |
|
217
Vodafone
VOD
$28.8B
| – | – |
-51,440
| Closed | -$840K |
|