HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.95%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.2%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Walt Disney
DIS
|
$6.9M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$5.58M |
| 5 |
CarMax
KMX
|
$5.29M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $119M | 7.33% | 2,369,595 -214,788 | -8% | -$10.8M |
|
2
Microsoft
MSFT
$3.77T
| $84.4M | 5.2% | 351,811 -6,395 | -2% | -$1.53M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 3.93% | 206,438 +10,971 | +6% | +$3.39M |
|
4
Danaher
DHR
$147B
| $47.5M | 2.93% | 178,696 -5,001 | -3% | -$1.33M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 2.82% | 83,142 -5,804 | -7% | -$3.2M |
|
6
Visa
V
$683B
| $43.4M | 2.67% | 208,786 -12,439 | -6% | -$2.58M |
|
7
American Tower
AMT
$95.5B
| $41M | 2.53% | 192,135 -2,623 | -1% | -$560K |
|
8
TJX Companies
TJX
$152B
| $40.1M | 2.47% | 503,298 -10,034 | -2% | -$799K |
|
9
Watsco
WSO
$16.3B
| $38.6M | 2.38% | 154,718 -3,786 | -2% | -$944K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 2.25% | 414,264 +6,187 | +2% | +$546K |
|
11
Chubb
CB
$110B
| $35.3M | 2.17% | 159,209 -11,115 | -7% | -$2.46M |
|
12
Chevron
CVX
$324B
| $31.7M | 1.96% | 176,786 +783 | +0.4% | +$141K |
|
|
13
S&P Global
SPGI
$167B
| $28.5M | 1.76% | 85,092 +9,724 | +13% | +$3.26M |
|
14
Johnson & Johnson
JNJ
$427B
| $27M | 1.67% | 152,880 +1,616 | +1% | +$285K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $26.3M | 1.62% | 505,445 -23,794 | -4% | -$1.24M |
|
16
TE Connectivity
TEL
$61B
| $25.8M | 1.59% | 224,481 -5,181 | -2% | -$595K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $25M | 1.54% | 61,396 -1,087 | -2% | -$443K |
|
|
18
Kinsale Capital Group
KNSL
$10.7B
| $24.9M | 1.54% | 95,314 -44,188 | -32% | -$11.6M |
|
19
Automatic Data Processing
ADP
$123B
| $24.2M | 1.49% | 100,833 -2,813 | -3% | -$675K |
|
20
Apple
AAPL
$3.45T
| $23.1M | 1.42% | 177,672 -255 | -0.1% | -$33.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 1.39% | 58,805 +604 | +1% | +$232K |
|
22
CVS Health
CVS
$92.8B
| $22.1M | 1.37% | 237,580 -2,863 | -1% | -$267K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $22.1M | 1.36% | 265,519 -5,362 | -2% | -$447K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.1M | 1.3% | 212,782 -20,632 | -9% | -$2.04M |
|
25
Ecolab
ECL
$78.6B
| $20.6M | 1.27% | 141,221 -3,238 | -2% | -$473K |
|