HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.61M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.79M |
| 5 |
UGI
UGI
|
$4.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 5 |
Ecolab
ECL
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.96% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $87.7M | 6.23% | 1,631,779 +166,016 | +11% | +$8.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.7M | 4.95% | 441,848 -30,387 | -6% | -$4.79M |
|
|
3
American Tower
AMT
$95.5B
| $52.8M | 3.75% | 229,543 -13,792 | -6% | -$3.17M |
|
4
Visa
V
$683B
| $46.7M | 3.32% | 248,635 -3,842 | -2% | -$722K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $41.9M | 2.97% | 637,535 -8,985 | -1% | -$591K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $34.4M | 2.44% | 105,741 -6,004 | -5% | -$1.95M |
|
7
Danaher
DHR
$147B
| $32.9M | 2.34% | 214,612 -10,266 | -5% | -$1.58M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $32.9M | 2.33% | 125,840 +655 | +0.5% | +$171K |
|
9
CarMax
KMX
$9.21B
| $30.3M | 2.15% | 345,177 -1,554 | -0.4% | -$136K |
|
10
TJX Companies
TJX
$152B
| $30.1M | 2.14% | 493,002 +655 | +0.1% | +$40K |
|
|
11
Ecolab
ECL
$78.6B
| $28.2M | 2% | 146,254 -8,796 | -6% | -$1.7M |
|
12
Watsco
WSO
$16.3B
| $27.5M | 1.95% | 152,750 +10,164 | +7% | +$1.83M |
|
13
Chubb
CB
$110B
| $26.4M | 1.88% | 169,657 +2,946 | +2% | +$459K |
|
|
14
UGI
UGI
$7.44B
| $26.3M | 1.87% | 582,064 +90,669 | +18% | +$4.09M |
|
|
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $26.1M | 1.86% | 262,006 +47,966 | +22% | +$4.79M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26M | 1.84% | 255,636 +55,262 | +28% | +$5.61M |
|
17
Medtronic
MDT
$119B
| $25.3M | 1.8% | 222,949 +288 | +0.1% | +$32.7K |
|
18
Walt Disney
DIS
$213B
| $24.4M | 1.73% | 168,358 +10,894 | +7% | +$1.58M |
|
19
TE Connectivity
TEL
$61B
| $22.4M | 1.59% | 234,159 +3,430 | +1% | +$329K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.4M | 1.59% | 887,809 +37,552 | +4% | +$946K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.57% | 16,471 +1,091 | +7% | +$1.46M |
|
22
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.51% | 146,027 +3,460 | +2% | +$505K |
|
23
Procter & Gamble
PG
$368B
| $20.8M | 1.48% | 166,587 -255 | -0.2% | -$31.9K |
|
24
3M
MMM
$82.8B
| $20.7M | 1.47% | 117,401 +11,745 | +11% | +$2.07M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $18.9M | 1.34% | 161,212 +2,866 | +2% | +$337K |
|