HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.23%
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
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$6.57M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.02M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.8M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
GE Aerospace
GE
|
$3.38M |
| 5 |
Akamai
AKAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.8M | 4.54% | 523,092 -19,057 | -4% | -$2.18M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $44.7M | 3.39% | 179,081 -4,734 | -3% | -$1.18M |
|
3
Visa
V
$683B
| $42.2M | 3.2% | 281,048 -15,725 | -5% | -$2.36M |
|
4
American Tower
AMT
$95.5B
| $39.5M | 3% | 271,976 -6,428 | -2% | -$934K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $30.9M | 2.35% | 126,742 -1,369 | -1% | -$334K |
|
6
Johnson & Johnson
JNJ
$427B
| $28.8M | 2.18% | 208,341 +10,539 | +5% | +$1.46M |
|
7
Danaher
DHR
$147B
| $28.1M | 2.13% | 258,533 +12,480 | +5% | +$1.36M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.8M | 2.11% | 493,669 -11,195 | -2% | -$629K |
|
9
Ecolab
ECL
$78.6B
| $27.2M | 2.06% | 173,309 +6,024 | +4% | +$944K |
|
10
UGI
UGI
$7.44B
| $27M | 2.05% | 487,246 -3,568 | -0.7% | -$198K |
|
11
Watsco
WSO
$16.3B
| $25.4M | 1.93% | 142,455 +1,051 | +0.7% | +$187K |
|
12
Chubb
CB
$110B
| $25M | 1.9% | 186,827 +1,300 | +0.7% | +$174K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.9M | 1.89% | 244,621 +22,559 | +10% | +$2.29M |
|
14
TJX Companies
TJX
$152B
| $24.8M | 1.88% | 221,270 +2,911 | +1% | +$326K |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23M | 1.75% | 953,885 -139 | -0% | -$3.35K |
|
16
TE Connectivity
TEL
$61B
| $22.9M | 1.74% | 260,528 -1,430 | -0.5% | -$126K |
|
17
CarMax
KMX
$9.21B
| $22.7M | 1.72% | 304,283 +1,823 | +0.6% | +$136K |
|
18
3M
MMM
$82.8B
| $22.7M | 1.72% | 107,668 -47 | -0% | -$9.9K |
|
|
19
Medtronic
MDT
$119B
| $22.4M | 1.7% | 227,755 +22,956 | +11% | +$2.26M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $21.3M | 1.62% | 238,277 +10,411 | +5% | +$932K |
|
21
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $21.3M | 1.61% | 324,272 -372 | -0.1% | -$24.4K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 1.48% | 61 | – | – |
|
23
CVS Health
CVS
$92.8B
| $19.4M | 1.47% | 245,818 -690 | -0.3% | -$54.3K |
|
24
Exxon Mobil
XOM
$487B
| $18.4M | 1.4% | 216,602 +12,806 | +6% | +$1.09M |
|
25
Gilead Sciences
GILD
$140B
| $18.1M | 1.38% | 234,746 -20,648 | -8% | -$1.59M |
|