HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $151M | 7.65% |
2,456,423
+25,909
| +1% | +$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $131M | 6.68% |
390,965
-3,684
| -0.9% | -$1.24M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 3.22% |
95,117
-2,511
| -3% | -$1.68M |
|
4
Danaher
DHR
$147B
| $60.5M | 3.07% |
183,984
-5,421
| -3% | -$1.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 2.96% |
194,735
-120
| -0.1% | -$35.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 2.92% |
19,866
-239
| -1% | -$692K |
|
7
American Tower
AMT
$95.5B
| $56.6M | 2.88% |
193,617
-1,606
| -0.8% | -$470K |
|
8
Watsco
WSO
$16.3B
| $49.3M | 2.51% |
157,719
-626
| -0.4% | -$196K |
|
9
Visa
V
$683B
| $48.3M | 2.45% |
222,878
-1,516
| -0.7% | -$329K |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $46.1M | 2.34% |
69,971
-11,698
| -14% | -$7.7M |
|
11
CarMax
KMX
$9.21B
| $42.9M | 2.18% |
329,095
-6,933
| -2% | -$903K |
|
12
Walt Disney
DIS
$213B
| $42.7M | 2.17% |
275,768
-10,607
| -4% | -$1.64M |
|
13
TJX Companies
TJX
$152B
| $39.3M | 2% |
517,874
-1,477
| -0.3% | -$112K |
|
14
TE Connectivity
TEL
$61B
| $37.7M | 1.92% |
233,774
-1,581
| -0.7% | -$255K |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $36.2M | 1.84% |
152,217
-4,488
| -3% | -$1.07M |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $35.3M | 1.79% |
350,919
-12,070
| -3% | -$1.21M |
|
17
Chubb
CB
$110B
| $35M | 1.78% |
180,937
-2,565
| -1% | -$496K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $34.7M | 1.76% |
168,018
-2,201
| -1% | -$455K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.4M | 1.7% |
329,019
-20,471
| -6% | -$2.08M |
|
20
Ecolab
ECL
$78.6B
| $32.1M | 1.63% |
136,743
-693
| -0.5% | -$163K |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.7M | 1.61% |
208,529
-4,715
| -2% | -$718K |
|
22
S&P Global
SPGI
$167B
| $30.8M | 1.56% |
65,223
+216
| +0.3% | +$102K |
|
23
CVS Health
CVS
$92.8B
| $27.4M | 1.39% |
265,649
-7,383
| -3% | -$762K |
|
24
Medtronic
MDT
$119B
| $26.7M | 1.36% |
258,524
-11,501
| -4% | -$1.19M |
|
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $26.7M | 1.35% |
1,029,136
+574,051
| +126% | +$14.9M |
|