HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $138M | 7.68% | 2,270,602 +232,465 | +11% | +$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $93.7M | 5.22% | 397,268 -2,338 | -0.6% | -$551K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $54.2M | 3.02% | 110,849 -6,744 | -6% | -$3.3M |
|
4
Visa
V
$683B
| $51.8M | 2.88% | 244,493 -205 | -0.1% | -$43.4K |
|
5
Walt Disney
DIS
$213B
| $49.9M | 2.78% | 270,572 +3,955 | +1% | +$730K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 2.7% | 189,408 +3,515 | +2% | +$898K |
|
7
American Tower
AMT
$95.5B
| $47.4M | 2.64% | 198,406 +249 | +0.1% | +$59.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $47M | 2.62% | 103,056 +871 | +0.9% | +$398K |
|
9
CarMax
KMX
$9.21B
| $44.4M | 2.47% | 334,453 -4,042 | -1% | -$536K |
|
|
10
Danaher
DHR
$147B
| $43.4M | 2.42% | 192,983 -9,507 | -5% | -$2.14M |
|
11
Watsco
WSO
$16.3B
| $42.3M | 2.36% | 162,235 +282 | +0.2% | +$73.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 2.34% | 20,330 +404 | +2% | +$833K |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $41.1M | 2.29% | 403,536 +18,539 | +5% | +$1.89M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.8M | 2.22% | 390,267 +14,898 | +4% | +$1.52M |
|
15
TJX Companies
TJX
$152B
| $33.7M | 1.88% | 510,098 -991 | -0.2% | -$65.6K |
|
|
16
Medtronic
MDT
$119B
| $31.7M | 1.77% | 268,278 +22,402 | +9% | +$2.65M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.6M | 1.76% | 218,935 -4,803 | -2% | -$693K |
|
18
TE Connectivity
TEL
$61B
| $30.4M | 1.69% | 235,153 +1,552 | +0.7% | +$200K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $29.7M | 1.66% | 514,394 +5,347 | +1% | +$309K |
|
20
Chubb
CB
$110B
| $29.1M | 1.62% | 184,392 +4,323 | +2% | +$683K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $29M | 1.62% | 174,163 +6,816 | +4% | +$1.14M |
|
22
Ecolab
ECL
$78.6B
| $28.2M | 1.57% | 131,538 +95 | +0.1% | +$20.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.32% | 144,392 +2,291 | +2% | +$377K |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $23.3M | 1.3% | 141,259 -6,600 | -4% | -$1.09M |
|
25
3M
MMM
$82.8B
| $23.3M | 1.3% | 120,721 +11,612 | +11% | +$2.24M |
|