HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.79%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.38%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
86
Reduced
55
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
CVS Health
CVS
|
$2.67M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
American Tower
AMT
|
$1.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$16.8M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.64M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $40.7M | 3.79% | 1,287,967 +36,282 | +3% | +$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 3.48% | 600,994 +1,094 | +0.2% | +$68K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $29.7M | 2.77% | 253,473 -5,144 | -2% | -$603K |
|
4
Visa
V
$683B
| $25.6M | 2.38% | 327,783 -2,195 | -0.7% | -$171K |
|
5
UGI
UGI
$7.44B
| $25.1M | 2.34% | 543,699 -13,735 | -2% | -$633K |
|
6
Chubb
CB
$110B
| $24.8M | 2.31% | 187,635 +371 | +0.2% | +$49K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.27% | 211,212 +2,071 | +1% | +$239K |
|
8
Exxon Mobil
XOM
$487B
| $23M | 2.14% | 254,424 +275 | +0.1% | +$24.8K |
|
|
9
American Tower
AMT
$95.5B
| $22.9M | 2.13% | 216,351 +13,570 | +7% | +$1.43M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 2.08% | 270,028 -19,805 | -7% | -$1.64M |
|
11
Watsco
WSO
$16.3B
| $21.8M | 2.03% | 146,873 -1,101 | -0.7% | -$163K |
|
12
United Parcel Service
UPS
$74.1B
| $21.5M | 2.01% | 187,612 +1,883 | +1% | +$216K |
|
13
3M
MMM
$82.8B
| $20.6M | 1.93% | 115,636 -652 | -0.6% | -$116K |
|
14
CarMax
KMX
$9.21B
| $20.4M | 1.9% | 316,720 +1,893 | +0.6% | +$122K |
|
15
Ecolab
ECL
$78.6B
| $19.3M | 1.8% | 164,317 +11,586 | +8% | +$1.36M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 1.79% | 136,007 +775 | +0.6% | +$109K |
|
17
Danaher
DHR
$147B
| $19.2M | 1.79% | 246,516 +4,165 | +2% | +$324K |
|
|
18
TE Connectivity
TEL
$61B
| $18.4M | 1.72% | 265,587 +32,717 | +14% | +$2.27M |
|
19
Gilead Sciences
GILD
$140B
| $18.3M | 1.71% | 255,580 +2,273 | +0.9% | +$163K |
|
20
Akamai
AKAM
$11.3B
| $17.6M | 1.64% | 263,394 +9,532 | +4% | +$636K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 1.59% | 167,810 -169,711 | -50% | -$17.2M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.8M | 1.56% | 349,522 -16,611 | -5% | -$796K |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.1M | 1.5% | 795,664 -26,378 | -3% | -$533K |
|
24
TJX Companies
TJX
$152B
| $15.8M | 1.47% | 209,891 +6,108 | +3% | +$459K |
|
25
Schlumberger
SLB
$55B
| $15.5M | 1.45% | 184,914 +3,500 | +2% | +$294K |
|