HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.2M | 4.66% | 484,816 -4,349 | -0.9% | -$513K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53.2M | 4.33% | 1,060,631 +1,037,231 | +4,433% | +$52M |
|
3
American Tower
AMT
$95.5B
| $49.8M | 4.05% | 252,686 -4,150 | -2% | -$818K |
|
4
Visa
V
$683B
| $40.7M | 3.31% | 260,270 -274 | -0.1% | -$42.8K |
|
|
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $39.1M | 3.18% | 629,073 +318,585 | +103% | +$19.8M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $31.5M | 2.57% | 141,053 -18,039 | -11% | -$4.03M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 2.48% | 111,257 -82 | -0.1% | -$22.4K |
|
8
Danaher
DHR
$147B
| $30.1M | 2.45% | 227,806 -5,792 | -2% | -$765K |
|
9
Ecolab
ECL
$78.6B
| $29.2M | 2.38% | 165,646 -565 | -0.3% | -$99.7K |
|
|
10
TJX Companies
TJX
$152B
| $26.4M | 2.15% | 495,475 +62,125 | +14% | +$3.31M |
|
11
UGI
UGI
$7.44B
| $26.3M | 2.14% | 475,259 +8,640 | +2% | +$479K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.8M | 2.02% | 244,447 -2,751 | -1% | -$279K |
|
|
13
CarMax
KMX
$9.21B
| $24.3M | 1.97% | 347,509 +59,483 | +21% | +$4.15M |
|
14
Chubb
CB
$110B
| $23.4M | 1.91% | 167,246 +799 | +0.5% | +$112K |
|
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $22.8M | 1.86% | 228,913 -430 | -0.2% | -$42.9K |
|
16
3M
MMM
$82.8B
| $22.2M | 1.8% | 106,619 +1,577 | +2% | +$328K |
|
17
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.72% | 151,346 -11,453 | -7% | -$1.6M |
|
18
Medtronic
MDT
$119B
| $21M | 1.71% | 231,095 +9,390 | +4% | +$855K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.2M | 1.65% | 864,022 +4,771 | +0.6% | +$112K |
|
20
Watsco
WSO
$16.3B
| $19.6M | 1.6% | 136,831 -1,400 | -1% | -$200K |
|
21
TE Connectivity
TEL
$61B
| $18.6M | 1.51% | 230,104 +2,005 | +0.9% | +$162K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $17.7M | 1.44% | 187,624 +894 | +0.5% | +$84.3K |
|
23
Procter & Gamble
PG
$368B
| $17.1M | 1.39% | 164,151 +18,936 | +13% | +$1.97M |
|
24
Exxon Mobil
XOM
$487B
| $16.8M | 1.37% | 208,441 -4,306 | -2% | -$348K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.37% | 14,264 +780 | +6% | +$918K |
|