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HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$96M
Cap. Flow
+$27.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
39.48%
Holding
99
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.1M
2
AME icon
Ametek
AME
+$14.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
CVX icon
Chevron
CVX
+$2.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 11.99%
3 Financials 11%
4 Communication Services 10.72%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.5B
$14.4M 1.8%
146,606
-4,490
-3% -$396K
XYL icon
27
Xylem
XYL
$28.3B
$13.5M 1.69%
171,346
-2,375
-1% -$185K
WM icon
28
Waste Management
WM
$90.6B
$13.1M 1.64%
115,080
-27,863
-19% -$3.15M
ICE icon
29
Intercontinental Exchange
ICE
$84.5B
$12.9M 1.61%
138,872
-2,740
-2% -$254K
HPP
30
Hudson Pacific Properties
HPP
$740M
$12.8M 1.61%
48,636
– –
ATR icon
31
AptarGroup
ATR
$8.5B
$12.7M 1.59%
109,699
-855
-0.8% -$97.2K
ZTS icon
32
Zoetis
ZTS
$30.9B
$12.5M 1.56%
94,100
-12,295
-12% -$1.53M
FDX icon
33
FedEx
FDX
$76.9B
$11.9M 1.49%
78,571
+4,150
+6% +$640K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$11.7M 1.47%
1,989,200
+30,200
+2% +$157K
CAG icon
35
Conagra Brands
CAG
$7.07B
$10.9M 1.36%
317,245
+19,290
+6% +$559K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.82B
$6.85M 0.86%
56,806
-1,259
-2% -$140K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.62M 0.83%
215,078
+16,217
+8% +$476K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$6.5M 0.81%
97,160
-4,000
-4% -$258K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.83M 0.73%
57,269
-254
-0.4% -$24.4K
XOM icon
40
ExxonMobil
XOM
$657B
$5.29M 0.66%
75,862
-3,230
-4% -$223K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.11M 0.64%
81,104
-7,718
-9% -$475K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.77M 0.6%
58,583
-899
-2% -$71.8K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.65M 0.46%
68,120
+3,085
+5% +$159K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.55M 0.44%
56,580
+32,222
+132% +$1.96M
PFE icon
45
Pfizer
PFE
$154B
$3.23M 0.4%
86,911
– –
DE icon
46
Deere & Co
DE
$164B
$2.92M 0.37%
16,836
– –
PHO icon
47
Invesco Water Resources ETF
PHO
$2.09B
$2.64M 0.33%
68,254
-1,095
-2% -$40.6K
PM icon
48
Philip Morris
PM
$290B
$2.39M 0.3%
28,040
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.29%
36,666
+370
+1% +$21.2K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$2.27M 0.28%
15,593
-1,364
-8% -$185K
1
2
3 4

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Howard Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Howard Capital Management (New York) held 99 positions worth $799M, up 14% from $703M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Capital Management (New York) deployed $27.1M of net new capital in Q4 2019, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Ametek: 148,675 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $3.15M trimmed.

  • Howard Capital Management (New York)'s largest Q4 2019 buy was Ametek: 148,675 shares worth $14.8M.
  • Howard Capital Management (New York) added most to McDonald's in Q4 2019, an estimated $15.1M increase.
  • Howard Capital Management (New York)'s biggest Q4 2019 reduction was Waste Management, cutting an estimated $3.15M.
  • Howard Capital Management (New York) fully exited First Republic Bank in Q4 2019, selling an estimated $301K.
  • Howard Capital Management (New York)'s ten largest holdings make up 39% of its $799M portfolio in Q4 2019.
  • Howard Capital Management (New York) opened 4 new positions and closed 1 in Q4 2019.
  • Howard Capital Management (New York)'s portfolio value rose 14% quarter-over-quarter to $799M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2019, filed 16 Jan 2020.