HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.46%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.27M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$49M |
| 2 |
FRC
First Republic Bank
FRC
|
$19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Scotiabank
BNS
|
$6.54M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $134M | 8.06% | 2,500,337 +130,742 | +6% | +$6.99M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 6.06% | 348,687 -3,124 | -0.9% | -$901K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 3.34% | 179,127 -27,311 | -13% | -$8.43M |
|
4
Watsco
WSO
$16.3B
| $48.4M | 2.92% | 152,103 -2,615 | -2% | -$832K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $47.1M | 2.84% | 81,744 -1,398 | -2% | -$806K |
|
6
Visa
V
$683B
| $47.1M | 2.84% | 208,752 -34 | -0% | -$7.67K |
|
7
Danaher
DHR
$147B
| $46.5M | 2.8% | 184,270 +5,574 | +3% | +$1.41M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 2.65% | 422,806 +8,542 | +2% | +$886K |
|
9
American Tower
AMT
$95.5B
| $39.6M | 2.39% | 193,974 +1,839 | +1% | +$376K |
|
10
TJX Companies
TJX
$152B
| $38.8M | 2.34% | 495,605 -7,693 | -2% | -$603K |
|
|
11
Apple
AAPL
$3.45T
| $31.6M | 1.9% | 191,430 +13,758 | +8% | +$2.27M |
|
12
S&P Global
SPGI
$167B
| $31M | 1.87% | 89,824 +4,732 | +6% | +$1.63M |
|
13
Chubb
CB
$110B
| $30.5M | 1.84% | 156,382 -2,827 | -2% | -$551K |
|
14
TE Connectivity
TEL
$61B
| $29.4M | 1.77% | 224,176 -305 | -0.1% | -$40K |
|
15
Chevron
CVX
$324B
| $28.8M | 1.74% | 176,363 -423 | -0.2% | -$69K |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $28.1M | 1.7% | 93,618 -1,696 | -2% | -$509K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $27.5M | 1.66% | 55,051 -6,345 | -10% | -$3.17M |
|
18
Ecolab
ECL
$78.6B
| $25.4M | 1.53% | 152,788 +11,567 | +8% | +$1.92M |
|
19
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.47% | 157,657 +4,777 | +3% | +$740K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 1.44% | 58,283 -522 | -0.9% | -$214K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $23.8M | 1.43% | 466,686 -38,759 | -8% | -$1.98M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $22.2M | 1.34% | 266,603 +1,084 | +0.4% | +$90.2K |
|
23
Automatic Data Processing
ADP
$123B
| $22.1M | 1.33% | 98,822 -2,011 | -2% | -$450K |
|
24
Amphenol
APH
$133B
| $22M | 1.33% | 268,899 +2,475 | +0.9% | +$203K |
|
25
Mercado Libre
MELI
$125B
| $21.4M | 1.29% | 16,218 -420 | -3% | -$554K |
|