HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.1M | 3.56% | 578,875 -3,538 | -0.6% | -$264K |
|
2
Visa
V
$683B
| $33.3M | 2.75% | 316,675 -1,510 | -0.5% | -$159K |
|
3
GE Aerospace
GE
$292B
| $31.3M | 2.58% | 1,292,480 -15,596 | -1% | -$377K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $30.1M | 2.48% | 193,559 -56 | -0% | -$8.71K |
|
|
5
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $29.7M | 2.45% | 1,078,424 +63,579 | +6% | +$1.75M |
|
6
American Tower
AMT
$95.5B
| $29.3M | 2.42% | 214,501 -1,680 | -0.8% | -$230K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.23% | 208,258 -1,137 | -0.5% | -$148K |
|
8
Chubb
CB
$110B
| $26.6M | 2.19% | 186,551 -410 | -0.2% | -$58.4K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.3M | 2.17% | 450,709 +7,491 | +2% | +$437K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 2.13% | 136,283 +560 | +0.4% | +$106K |
|
11
3M
MMM
$82.8B
| $23.7M | 1.96% | 113,021 -1,020 | -0.9% | -$214K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.6M | 1.95% | 231,818 +9,558 | +4% | +$973K |
|
13
CarMax
KMX
$9.21B
| $23.3M | 1.92% | 307,519 -2,025 | -0.7% | -$154K |
|
14
UGI
UGI
$7.44B
| $23.1M | 1.9% | 492,105 -7,222 | -1% | -$338K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $22.9M | 1.89% | 156,853 +12,455 | +9% | +$1.82M |
|
16
Watsco
WSO
$16.3B
| $22.8M | 1.88% | 141,409 -295 | -0.2% | -$47.5K |
|
17
TE Connectivity
TEL
$61B
| $22.4M | 1.85% | 270,257 -295 | -0.1% | -$24.5K |
|
18
Ecolab
ECL
$78.6B
| $21.4M | 1.76% | 166,222 -785 | -0.5% | -$101K |
|
19
Danaher
DHR
$147B
| $21.1M | 1.74% | 245,434 -1,665 | -0.7% | -$143K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21M | 1.74% | 912,013 +6,982 | +0.8% | +$161K |
|
21
Gilead Sciences
GILD
$140B
| $20.8M | 1.72% | 256,501 -850 | -0.3% | -$68.9K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 1.68% | 263,458 -3,240 | -1% | -$250K |
|
|
23
United Parcel Service
UPS
$74.1B
| $18.7M | 1.54% | 155,534 -8,899 | -5% | -$1.07M |
|
24
Exxon Mobil
XOM
$487B
| $18.7M | 1.54% | 227,639 -1,170 | -0.5% | -$95.9K |
|
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $18.6M | 1.54% | 280,907 -100 | -0% | -$6.63K |
|