HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $151M | 7.79% |
2,378,307
+107,705
| +5% | +$6.83M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 5.55% |
396,739
-529
| -0.1% | -$143K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $65.1M | 3.36% |
103,046
-7,803
| -7% | -$4.93M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 2.79% |
194,585
+5,177
| +3% | +$1.44M |
|
5
American Tower
AMT
$95.5B
| $53.8M | 2.78% |
199,023
+617
| +0.3% | +$167K |
|
|
6
Visa
V
$683B
| $53.4M | 2.76% |
228,346
-16,147
| -7% | -$3.78M |
|
7
Danaher
DHR
$147B
| $51.3M | 2.65% |
191,342
-1,641
| -0.9% | -$440K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 2.62% |
100,677
-2,379
| -2% | -$1.2M |
|
9
Walt Disney
DIS
$213B
| $49.8M | 2.57% |
283,216
+12,644
| +5% | +$2.22M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 2.56% |
20,250
-80
| -0.4% | -$195K |
|
11
Watsco
WSO
$16.3B
| $46.3M | 2.39% |
161,525
-710
| -0.4% | -$204K |
|
12
CarMax
KMX
$9.21B
| $43M | 2.22% |
333,083
-1,370
| -0.4% | -$177K |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $42.9M | 2.22% |
422,129
+18,593
| +5% | +$1.89M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41M | 2.12% |
401,676
+11,409
| +3% | +$1.16M |
|
15
TJX Companies
TJX
$152B
| $34.7M | 1.79% |
513,985
+3,887
| +0.8% | +$262K |
|
16
Medtronic
MDT
$119B
| $33.5M | 1.73% |
269,704
+1,426
| +0.5% | +$177K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $32.2M | 1.66% |
171,885
-2,278
| -1% | -$426K |
|
18
TE Connectivity
TEL
$61B
| $31.9M | 1.65% |
235,962
+809
| +0.3% | +$109K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $31.6M | 1.63% |
522,084
+7,690
| +1% | +$465K |
|
20
Chubb
CB
$110B
| $29.5M | 1.52% |
185,593
+1,201
| +0.7% | +$191K |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 1.52% |
213,549
-5,386
| -2% | -$741K |
|
22
Ecolab
ECL
$78.6B
| $27.5M | 1.42% |
133,317
+1,779
| +1% | +$366K |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $25.3M | 1.31% |
153,731
+12,472
| +9% | +$2.05M |
|
|
24
S&P Global
SPGI
$167B
| $25.3M | 1.31% |
61,686
+9,219
| +18% | +$3.78M |
|
25
3M
MMM
$82.8B
| $23.9M | 1.23% |
120,083
-638
| -0.5% | -$127K |
|