HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$25.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$15M
2
AAPL icon
Apple
AAPL
$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.46M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.72M
2
AMT icon
American Tower
AMT
$5.12M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$4.47M
5
NVS icon
Novartis
NVS
$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$96.5M 6.36%
1,912,248
+144,864
+8% +$7.31M
MSFT icon
2
Microsoft
MSFT
$3.77T
$84.9M 5.59%
403,594
-4,121
-1% -$867K
V icon
3
Visa
V
$683B
$48.9M 3.22%
244,290
+1,736
+0.7% +$347K
AMT icon
4
American Tower
AMT
$95.5B
$48.1M 3.17%
198,954
-21,184
-10% -$5.12M
IDXX icon
5
Idexx Laboratories
IDXX
$51.8B
$47.1M 3.1%
119,691
-3,118
-3% -$1.23M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$45.8M 3.02%
103,658
-1,074
-1% -$474K
DHR icon
7
Danaher
DHR
$147B
$44.9M 2.96%
208,528
-1,525
-0.7% -$328K
AEM icon
8
Agnico Eagle Mines
AEM
$72.4B
$40.4M 2.66%
507,552
+4,077
+0.8% +$325K
WSO icon
9
Watsco
WSO
$16.3B
$37.5M 2.47%
160,945
+243
+0.2% +$56.6K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$37.1M 2.44%
362,714
+146,802
+68% +$15M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$37M 2.44%
173,723
+44,570
+35% +$9.49M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$36.5M 2.4%
357,538
-8,935
-2% -$911K
KMX icon
13
CarMax
KMX
$9.21B
$30.7M 2.02%
333,685
-59
-0% -$5.42K
TJX icon
14
TJX Companies
TJX
$152B
$28.7M 1.89%
516,127
-8,944
-2% -$498K
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28.4M 1.87%
224,462
+3,491
+2% +$442K
KNSL icon
16
Kinsale Capital Group
KNSL
$10.7B
$28.4M 1.87%
149,099
-4,301
-3% -$818K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$27.9M 1.84%
19,040
+404
+2% +$592K
DIS icon
18
Walt Disney
DIS
$213B
$26.8M 1.76%
215,805
+2,442
+1% +$303K
ECL icon
19
Ecolab
ECL
$78.6B
$26.5M 1.74%
132,394
-15
-0% -$3K
PG icon
20
Procter & Gamble
PG
$368B
$24.6M 1.62%
177,035
+286
+0.2% +$39.8K
MDT icon
21
Medtronic
MDT
$119B
$23.1M 1.52%
222,684
-120
-0.1% -$12.5K
TEL icon
22
TE Connectivity
TEL
$61B
$22.5M 1.49%
230,630
+1,443
+0.6% +$141K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$21.4M 1.41%
143,824
+1,576
+1% +$235K
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$158M
$21.2M 1.4%
379,515
-79,837
-17% -$4.47M
CB icon
25
Chubb
CB
$110B
$20.8M 1.37%
178,865
+877
+0.5% +$102K
1
2 3 4 5