HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
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
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.1M | 5.54% |
1,465,763
+30,299
| +2% | +$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $65.7M | 4.97% |
472,235
-6,351
| -1% | -$883K |
|
3
American Tower
AMT
$95.5B
| $53.8M | 4.08% |
243,335
-5,226
| -2% | -$1.16M |
|
4
Visa
V
$683B
| $43.4M | 3.29% |
252,477
-3,898
| -2% | -$671K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $39M | 2.95% |
646,520
-1,632
| -0.3% | -$98.4K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $34M | 2.58% |
125,185
-14,216
| -10% | -$3.87M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 2.47% |
111,745
-496
| -0.4% | -$144K |
|
8
Danaher
DHR
$147B
| $32.5M | 2.46% |
224,878
+223
| +0.1% | +$32.2K |
|
|
9
Ecolab
ECL
$78.6B
| $30.7M | 2.33% |
155,050
-8,597
| -5% | -$1.7M |
|
10
CarMax
KMX
$9.21B
| $30.5M | 2.31% |
346,731
+1,155
| +0.3% | +$102K |
|
11
TJX Companies
TJX
$152B
| $27.4M | 2.08% |
492,347
+1,337
| +0.3% | +$74.5K |
|
12
Chubb
CB
$110B
| $26.9M | 2.04% |
166,711
+48
| +0% | +$7.75K |
|
13
UGI
UGI
$7.44B
| $24.7M | 1.87% |
491,395
+8,125
| +2% | +$408K |
|
14
Medtronic
MDT
$119B
| $24.2M | 1.83% |
222,661
+5,125
| +2% | +$557K |
|
15
Watsco
WSO
$16.3B
| $24.1M | 1.83% |
142,586
+6,373
| +5% | +$1.08M |
|
16
TE Connectivity
TEL
$61B
| $21.5M | 1.63% |
230,729
+851
| +0.4% | +$79.3K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $21.5M | 1.63% |
214,040
+7,806
| +4% | +$783K |
|
|
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.8M | 1.58% |
850,257
-4,537
| -0.5% | -$111K |
|
19
Procter & Gamble
PG
$368B
| $20.8M | 1.57% |
166,842
-1,439
| -0.9% | -$179K |
|
20
Walt Disney
DIS
$213B
| $20.5M | 1.55% |
157,464
+10,448
| +7% | +$1.36M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.4M | 1.54% |
200,374
+4,761
| +2% | +$484K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.42% |
15,380
+124
| +0.8% | +$151K |
|
23
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.4% |
142,567
-3,451
| -2% | -$446K |
|
24
Eversource Energy
ES
$23.8B
| $17.6M | 1.33% |
205,534
+1,217
| +0.6% | +$104K |
|
25
3M
MMM
$82.8B
| $17.4M | 1.32% |
105,656
-88
| -0.1% | -$14.5K |
|