HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $39.5M | 3.73% | 1,255,577 +89,178 | +8% | +$2.81M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.4M | 3.24% | 339,686 +208,302 | +159% | +$21.1M |
|
3
Microsoft
MSFT
$3.77T
| $30.8M | 2.9% | 601,860 +5,410 | +0.9% | +$277K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $27.5M | 2.59% | 295,725 -2,723 | -0.9% | -$253K |
|
5
UGI
UGI
$7.44B
| $25.9M | 2.44% | 571,895 -2,475 | -0.4% | -$112K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.4% | 209,988 +3,144 | +2% | +$381K |
|
7
Danaher
DHR
$147B
| $24.4M | 2.3% | 242,016 +3,297 | +1% | +$333K |
|
8
Visa
V
$683B
| $24.4M | 2.3% | 328,471 +97 | +0% | +$7.2K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 2.29% | 292,248 -4,437 | -1% | -$369K |
|
|
10
Chubb
CB
$110B
| $24.3M | 2.29% | +185,902 | New | +$24.3M |
|
11
Exxon Mobil
XOM
$487B
| $23.8M | 2.25% | 254,031 +2,586 | +1% | +$242K |
|
12
American Tower
AMT
$95.5B
| $23.2M | 2.19% | 204,141 +2,303 | +1% | +$262K |
|
13
Gilead Sciences
GILD
$140B
| $21.6M | 2.03% | 258,610 -644 | -0.2% | -$53.7K |
|
14
Watsco
WSO
$16.3B
| $21.1M | 1.99% | 149,762 +276 | +0.2% | +$38.8K |
|
15
3M
MMM
$82.8B
| $20.5M | 1.93% | 117,143 +1,040 | +0.9% | +$182K |
|
16
United Parcel Service
UPS
$74.1B
| $20M | 1.89% | 186,029 +2,902 | +2% | +$313K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 1.87% | 134,495 +10,029 | +8% | +$1.48M |
|
18
Ecolab
ECL
$78.6B
| $18.1M | 1.71% | 152,579 +3,206 | +2% | +$380K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.1M | 1.52% | 843,422 +12,580 | +2% | +$241K |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $15.8M | 1.49% | 680,533 +17,979 | +3% | +$417K |
|
21
Medtronic
MDT
$119B
| $15.5M | 1.46% | 178,789 +2,139 | +1% | +$186K |
|
22
CarMax
KMX
$9.21B
| $15.4M | 1.45% | 314,232 +1,825 | +0.6% | +$89.5K |
|
23
CVS Health
CVS
$92.8B
| $15.2M | 1.43% | 158,344 +3,333 | +2% | +$319K |
|
24
TJX Companies
TJX
$152B
| $14.8M | 1.39% | 191,175 +10,216 | +6% | +$789K |
|
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $14.7M | 1.39% | 280,334 +5,054 | +2% | +$265K |
|