HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.65%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
51
Closed
21
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$7.84M |
| 3 |
Microsoft
MSFT
|
$5.54M |
| 4 |
3M
MMM
|
$3.56M |
| 5 |
Kinsale Capital Group
KNSL
|
$2.67M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $127M | 7.83% | 2,549,410 +41,566 | +2% | +$2.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.2M | 5.67% | 359,143 -21,571 | -6% | -$5.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53M | 3.26% | 194,116 +1,547 | +0.8% | +$422K |
|
4
American Tower
AMT
$95.5B
| $49.9M | 3.07% | 194,070 -70 | -0% | -$18K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $49.4M | 3.03% | 90,833 -2,574 | -3% | -$1.4M |
|
6
Danaher
DHR
$147B
| $45.6M | 2.8% | 179,497 -2,383 | -1% | -$605K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 2.75% | 20,552 +637 | +3% | +$1.39M |
|
8
Visa
V
$683B
| $43.7M | 2.69% | 222,019 +4,361 | +2% | +$859K |
|
9
Watsco
WSO
$16.3B
| $37.6M | 2.31% | 157,602 +658 | +0.4% | +$157K |
|
10
Chubb
CB
$110B
| $34.1M | 2.09% | 172,667 -2,694 | -2% | -$532K |
|
|
11
Kinsale Capital Group
KNSL
$10.7B
| $32.7M | 2.01% | 142,385 -11,613 | -8% | -$2.67M |
|
12
CarMax
KMX
$9.21B
| $29.8M | 1.83% | 329,639 -757 | -0.2% | -$68.5K |
|
13
TJX Companies
TJX
$152B
| $28.9M | 1.77% | 516,596 -2,677 | -0.5% | -$150K |
|
14
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.63% | 149,556 +11,097 | +8% | +$1.97M |
|
15
TE Connectivity
TEL
$61B
| $26.3M | 1.61% | 232,170 -1,727 | -0.7% | -$195K |
|
16
Walt Disney
DIS
$213B
| $26.2M | 1.61% | 277,979 -3,368 | -1% | -$318K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $25.5M | 1.57% | 558,244 +24,997 | +5% | +$1.14M |
|
18
S&P Global
SPGI
$167B
| $25.2M | 1.55% | 74,899 +4,020 | +6% | +$1.35M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.8M | 1.53% | 250,708 -23,293 | -9% | -$2.31M |
|
|
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $24.1M | 1.48% | 251,399 -81,620 | -25% | -$7.84M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $24M | 1.47% | 166,359 -874 | -0.5% | -$126K |
|
22
Medtronic
MDT
$119B
| $22.9M | 1.41% | 253,621 -3,837 | -1% | -$347K |
|
23
Chevron
CVX
$324B
| $22.8M | 1.4% | 157,689 +7,067 | +5% | +$1.02M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $22.6M | 1.39% | 271,850 +850 | +0.3% | +$70.8K |
|
25
CVS Health
CVS
$92.8B
| $22.5M | 1.38% | 242,865 -19,481 | -7% | -$1.81M |
|