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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$99.7M
Cap. Flow
+$5.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
42
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
3
DHI icon
D.R. Horton
DHI
+$890K
4
NSC icon
Norfolk Southern
NSC
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.25M
3
AAPL icon
Apple
AAPL
+$834K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Communication Services 11.69%
3 Healthcare 11.25%
4 Financials 10.5%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$16.7M 1.87%
241,835
+12,210
+5% +$890K
INTC icon
27
Intel
INTC
$466B
$16.4M 1.85%
330,081
+6,775
+2% +$331K
ATR icon
28
AptarGroup
ATR
$8.45B
$15.3M 1.72%
111,828
+1,119
+1% +$139K
ZTS icon
29
Zoetis
ZTS
$31.6B
$15.3M 1.72%
92,394
-132
-0.1% -$21.5K
WM icon
30
Waste Management
WM
$95.9B
$13.6M 1.53%
115,437
+1,582
+1% +$184K
CAG icon
31
Conagra Brands
CAG
$7.07B
$11.7M 1.32%
323,956
+3,202
+1% +$116K
HPP
32
Hudson Pacific Properties
HPP
$834M
$8.75M 0.98%
52,020
+165
+0.3% +$27.2K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$7.27M 0.82%
47,971
-560
-1% -$80K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$7.16M 0.8%
81,740
-3,800
-4% -$321K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.96M 0.67%
52,503
-4,894
-9% -$534K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.77M 0.65%
195,758
+467
+0.2% +$12.5K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.83M 0.54%
71,639
-9,419
-12% -$622K
OCSI
38
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.26M 0.48%
549,586
-175,000
-24% -$1.25M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.56M 0.4%
52,675
-3,430
-6% -$218K
PHO icon
40
Invesco Water Resources ETF
PHO
$1.97B
$3.1M 0.35%
66,650
-1,555
-2% -$68K
PM icon
41
Philip Morris
PM
$301B
$2.32M 0.26%
28,068
+38
+0.1% +$2.96K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$1.98M 0.22%
6,319
– –
MO icon
43
Altria Group
MO
$122B
$1.57M 0.18%
38,310
+25
+0.1% +$1K
TSLA icon
44
Tesla
TSLA
$1.24T
$1.56M 0.17%
6,618
-327
-5% -$55.8K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.43M 0.16%
+17,772
New +$1.37M
QCOM icon
46
Qualcomm
QCOM
$176B
$1.22M 0.14%
8,000
– –
AMGN icon
47
Amgen
AMGN
$203B
$1.19M 0.13%
5,165
+21
+0.4% +$4.84K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.13%
18,340
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.13%
4,896
-99
-2% -$21.8K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$1.03M 0.12%
17,583
– –
1
2
3 4

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Howard Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Howard Capital Management (New York) held 97 positions worth $891M, up 13% from $792M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management (New York)'s Q4 2020 filing shows 9 new, 42 increased and 26 reduced positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M. The largest sale was iShares US Technology ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Howard Capital Management (New York)'s largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.81M increase.
  • Howard Capital Management (New York)'s biggest Q4 2020 reduction was iShares US Technology ETF, cutting an estimated $1.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 44% of its $891M portfolio in Q4 2020.
  • Howard Capital Management (New York) opened 9 new positions and closed 0 in Q4 2020.
  • Howard Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $891M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.