HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.97%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
48
Reduced
93
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.59M |
| 2 |
American Water Works
AWK
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.57M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.65M |
| 2 |
Schlumberger
SLB
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49M | 3.92% | 572,469 -6,406 | -1% | -$548K |
|
2
Visa
V
$683B
| $35.6M | 2.85% | 312,201 -4,474 | -1% | -$510K |
|
3
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $32.2M | 2.58% | 1,146,199 +67,775 | +6% | +$1.91M |
|
4
American Tower
AMT
$95.5B
| $30.4M | 2.44% | 213,376 -1,125 | -0.5% | -$161K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $29.9M | 2.39% | 191,259 -2,300 | -1% | -$360K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.9M | 2.31% | 487,791 +37,082 | +8% | +$2.19M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.6M | 2.29% | 204,676 -3,582 | -2% | -$500K |
|
8
Chubb
CB
$110B
| $27.1M | 2.17% | 185,126 -1,425 | -0.8% | -$208K |
|
9
3M
MMM
$82.8B
| $26.1M | 2.09% | 111,062 -1,959 | -2% | -$461K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.05% | 134,818 -1,465 | -1% | -$278K |
|
11
TE Connectivity
TEL
$61B
| $25.3M | 2.02% | 266,097 -4,160 | -2% | -$395K |
|
12
Watsco
WSO
$16.3B
| $24.4M | 1.95% | 143,404 +1,995 | +1% | +$339K |
|
13
UGI
UGI
$7.44B
| $23.1M | 1.85% | 491,725 -380 | -0.1% | -$17.8K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.1M | 1.85% | 227,293 -4,525 | -2% | -$460K |
|
15
Danaher
DHR
$147B
| $22.8M | 1.83% | 245,987 +553 | +0.2% | +$51.3K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.5M | 1.8% | 1,004,818 +92,805 | +10% | +$2.08M |
|
17
Ecolab
ECL
$78.6B
| $22.2M | 1.77% | 165,233 -989 | -0.6% | -$133K |
|
|
18
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $21.9M | 1.75% | 317,844 +36,937 | +13% | +$2.55M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $21M | 1.68% | 200,803 +43,950 | +28% | +$4.59M |
|
20
CarMax
KMX
$9.21B
| $19.8M | 1.58% | 308,499 +980 | +0.3% | +$62.8K |
|
|
21
GE Aerospace
GE
$292B
| $18.9M | 1.51% | 1,083,361 -209,119 | -16% | -$3.65M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 1.45% | 61 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $17.9M | 1.43% | 213,972 -13,667 | -6% | -$1.14M |
|
24
Gilead Sciences
GILD
$140B
| $17.8M | 1.42% | 248,260 -8,241 | -3% | -$590K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 1.38% | 236,797 -26,661 | -10% | -$1.94M |
|