HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $119M | 6.98% |
2,038,137
+125,889
| +7% | +$7.35M |
|
2
Microsoft
MSFT
$3.77T
| $88.9M | 5.22% |
399,606
-3,988
| -1% | -$887K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $58.8M | 3.45% |
117,593
-2,098
| -2% | -$1.05M |
|
4
Visa
V
$683B
| $53.5M | 3.14% |
244,698
+408
| +0.2% | +$89.2K |
|
|
5
Walt Disney
DIS
$213B
| $48.3M | 2.84% |
266,617
+50,812
| +24% | +$9.21M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 2.79% |
102,185
-1,473
| -1% | -$686K |
|
7
Danaher
DHR
$147B
| $45M | 2.64% |
202,490
-6,038
| -3% | -$1.34M |
|
8
American Tower
AMT
$95.5B
| $44.5M | 2.61% |
198,157
-797
| -0.4% | -$179K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 2.53% |
185,893
+12,170
| +7% | +$2.82M |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $39.3M | 2.31% |
384,997
+22,283
| +6% | +$2.27M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.3M | 2.25% |
375,369
+17,831
| +5% | +$1.82M |
|
12
Watsco
WSO
$16.3B
| $36.7M | 2.15% |
161,953
+1,008
| +0.6% | +$228K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $35.9M | 2.11% |
509,047
+1,495
| +0.3% | +$105K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 2.05% |
19,926
+886
| +5% | +$1.55M |
|
15
TJX Companies
TJX
$152B
| $34.9M | 2.05% |
511,089
-5,038
| -1% | -$344K |
|
16
CarMax
KMX
$9.21B
| $32M | 1.88% |
338,495
+4,810
| +1% | +$454K |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $29.6M | 1.74% |
147,859
-1,240
| -0.8% | -$248K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.1M | 1.71% |
223,738
-724
| -0.3% | -$94.3K |
|
19
Medtronic
MDT
$119B
| $28.8M | 1.69% |
245,876
+23,192
| +10% | +$2.72M |
|
20
Ecolab
ECL
$78.6B
| $28.4M | 1.67% |
131,443
-951
| -0.7% | -$206K |
|
21
TE Connectivity
TEL
$61B
| $28.3M | 1.66% |
233,601
+2,971
| +1% | +$360K |
|
22
Chubb
CB
$110B
| $27.7M | 1.63% |
180,069
+1,204
| +0.7% | +$185K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $24.6M | 1.44% |
167,347
+551
| +0.3% | +$81K |
|
|
24
Procter & Gamble
PG
$368B
| $23.2M | 1.36% |
166,997
-10,038
| -6% | -$1.4M |
|
25
Mercado Libre
MELI
$125B
| $22.8M | 1.34% |
13,587
+129
| +1% | +$216K |
|