HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $115M | 7.37% | 2,584,383 +34,973 | +1% | +$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $83.4M | 5.36% | 358,206 -937 | -0.3% | -$218K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 3.35% | 195,467 +1,351 | +0.7% | +$361K |
|
4
Danaher
DHR
$147B
| $47.5M | 3.05% | 183,697 +4,200 | +2% | +$1.09M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 2.9% | 88,946 -1,887 | -2% | -$958K |
|
6
American Tower
AMT
$95.5B
| $41.8M | 2.69% | 194,758 +688 | +0.4% | +$148K |
|
7
Watsco
WSO
$16.3B
| $40.8M | 2.62% | 158,504 +902 | +0.6% | +$232K |
|
8
Visa
V
$683B
| $39.3M | 2.53% | 221,225 -794 | -0.4% | -$141K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 2.51% | 408,077 +387,525 | +1,886% | +$37.1M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $35.6M | 2.29% | 139,502 -2,883 | -2% | -$736K |
|
11
TJX Companies
TJX
$152B
| $31.9M | 2.05% | 513,332 -3,264 | -0.6% | -$203K |
|
12
Chubb
CB
$110B
| $31.1M | 2% | 170,324 -2,343 | -1% | -$428K |
|
13
Walt Disney
DIS
$213B
| $26.8M | 1.73% | 284,603 +6,624 | +2% | +$625K |
|
14
TE Connectivity
TEL
$61B
| $25.3M | 1.63% | 229,662 -2,508 | -1% | -$277K |
|
15
Chevron
CVX
$324B
| $25.3M | 1.63% | 176,003 +18,314 | +12% | +$2.63M |
|
16
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.59% | 151,264 +1,708 | +1% | +$279K |
|
17
Apple
AAPL
$3.45T
| $24.6M | 1.58% | 177,927 +15,343 | +9% | +$2.12M |
|
18
Automatic Data Processing
ADP
$123B
| $23.4M | 1.51% | 103,646 -597 | -0.6% | -$135K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.1M | 1.48% | 233,414 -17,294 | -7% | -$1.71M |
|
20
S&P Global
SPGI
$167B
| $23M | 1.48% | 75,368 +469 | +0.6% | +$143K |
|
21
CVS Health
CVS
$92.8B
| $22.9M | 1.47% | 240,443 -2,422 | -1% | -$231K |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $22.4M | 1.44% | 529,239 -29,005 | -5% | -$1.22M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $21.6M | 1.39% | 165,124 -1,235 | -0.7% | -$161K |
|
24
CarMax
KMX
$9.21B
| $21.4M | 1.37% | 323,422 -6,217 | -2% | -$410K |
|
25
Ecolab
ECL
$78.6B
| $20.9M | 1.35% | 144,459 +397 | +0.3% | +$57.5K |
|