HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $142M | 8.14% |
2,607,600
+107,263
| +4% | +$5.84M |
|
2
Microsoft
MSFT
$3.75T
| $117M | 6.73% |
344,157
-4,530
| -1% | -$1.54M |
|
|
3
Apple
AAPL
$3.41T
| $63.1M | 3.62% |
325,327
+133,897
| +70% | +$26M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.1M | 3.56% |
182,066
+2,939
| +2% | +$1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $56.8M | 3.26% |
474,770
+51,964
| +12% | +$6.22M |
|
6
Watsco
WSO
$16B
| $56.3M | 3.23% |
147,534
-4,569
| -3% | -$1.74M |
|
7
Visa
V
$679B
| $49.8M | 2.86% |
209,835
+1,083
| +0.5% | +$257K |
|
8
TJX Companies
TJX
$155B
| $42M | 2.41% |
495,434
-171
| -0% | -$14.5K |
|
9
Danaher
DHR
$146B
| $41.9M | 2.4% |
174,325
-9,945
| -5% | -$2.39M |
|
10
Thermo Fisher Scientific
TMO
$184B
| $39.9M | 2.29% |
76,493
-5,251
| -6% | -$2.74M |
|
11
S&P Global
SPGI
$165B
| $38.5M | 2.21% |
95,934
+6,110
| +7% | +$2.45M |
|
12
American Tower
AMT
$93.9B
| $38.3M | 2.2% |
196,103
+2,129
| +1% | +$416K |
|
13
Kinsale Capital Group
KNSL
$10.6B
| $34.5M | 1.98% |
92,079
-1,539
| -2% | -$576K |
|
14
Ecolab
ECL
$77.9B
| $32.1M | 1.84% |
171,717
+18,929
| +12% | +$3.54M |
|
15
TE Connectivity
TEL
$60.4B
| $31.2M | 1.79% |
222,482
-1,694
| -0.8% | -$237K |
|
16
Chubb
CB
$110B
| $28.5M | 1.64% |
147,572
-8,810
| -6% | -$1.7M |
|
17
Chevron
CVX
$326B
| $28.1M | 1.61% |
178,272
+1,909
| +1% | +$300K |
|
18
Johnson & Johnson
JNJ
$429B
| $27.6M | 1.59% |
166,866
+9,209
| +6% | +$1.52M |
|
19
Idexx Laboratories
IDXX
$51.2B
| $27.3M | 1.57% |
54,440
-611
| -1% | -$307K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.7M | 1.48% |
57,774
-509
| -0.9% | -$226K |
|
21
Amphenol
APH
$133B
| $23.8M | 1.37% |
279,979
+11,080
| +4% | +$943K |
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $22.4M | 1.28% |
256,398
-10,205
| -4% | -$890K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $20.5M | 1.18% |
281,362
+5,326
| +2% | +$388K |
|
24
Automatic Data Processing
ADP
$121B
| $20.4M | 1.17% |
92,175
-6,647
| -7% | -$1.47M |
|
25
Constellation Brands
STZ
$26.7B
| $19.2M | 1.1% |
78,091
+4,563
| +6% | +$1.12M |
|