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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
+22.52%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$166M
Cap. Flow
+$40.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
45.27%
Holding
100
New
7
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.1M
2
XYL icon
Xylem
XYL
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.78M
4
VMC icon
Vulcan Materials
VMC
+$3.98M
5
ICE icon
Intercontinental Exchange
ICE
+$3.86M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$767K
2
AMZN icon
Amazon
AMZN
+$568K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$534K
4
AAPL icon
Apple
AAPL
+$390K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 11.97%
3 Communication Services 11.21%
4 Financials 9.74%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.1B
$12.5M 1.66%
91,146
-166
-0.2% -$21.7K
WM icon
27
Waste Management
WM
$90.7B
$12.3M 1.64%
116,145
+4,185
+4% +$423K
ATR icon
28
AptarGroup
ATR
$8.57B
$12.2M 1.62%
108,539
+1,126
+1% +$120K
FDX icon
29
FedEx
FDX
$76.3B
$11.8M 1.57%
83,981
+4,995
+6% +$628K
CAG icon
30
Conagra Brands
CAG
$7.14B
$11M 1.47%
313,952
-959
-0.3% -$32K
HPP
31
Hudson Pacific Properties
HPP
$724M
$9.13M 1.21%
51,855
-306
-0.6% -$52.1K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.81B
$7.21M 0.96%
52,781
-30
-0.1% -$3.82K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$6.51M 0.87%
92,100
-880
-0.9% -$59.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.71M 0.76%
57,021
+634
+1% +$62.6K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.72M 0.63%
80,546
+1,826
+2% +$107K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.45M 0.59%
192,319
+3,096
+2% +$70.3K
MCD icon
37
McDonald's
MCD
$194B
$3.17M 0.42%
17,160
-225
-1% -$41.3K
XOM icon
38
ExxonMobil
XOM
$657B
$3.09M 0.41%
69,122
-171
-0.2% -$7.67K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.04M 0.4%
56,175
-10,395
-16% -$534K
PFE icon
40
Pfizer
PFE
$152B
$2.68M 0.36%
86,278
– –
DE icon
41
Deere & Co
DE
$167B
$2.65M 0.35%
16,836
– –
PHO icon
42
Invesco Water Resources ETF
PHO
$2.09B
$2.47M 0.33%
67,875
+1,451
+2% +$50.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.28%
35,791
– –
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$2.02M 0.27%
14,372
-76
-0.5% -$11.1K
PM icon
45
Philip Morris
PM
$290B
$1.96M 0.26%
28,030
-10
-0% -$729
PG icon
46
Procter & Gamble
PG
$338B
$1.79M 0.24%
14,963
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.7M 0.23%
10,051
+101
+1% +$16.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$1.57M 0.21%
6,344
– –
MO icon
49
Altria Group
MO
$109B
$1.5M 0.2%
38,285
– –
PEP icon
50
PepsiCo
PEP
$189B
$1.4M 0.19%
10,576
+67
+0.6% +$8.83K
1
2
3 4

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Howard Capital Management (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Howard Capital Management (New York) held 100 positions worth $752M, up 28% from $586M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management (New York) deployed $40.4M of net new capital in Q2 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Parker-Hannifin: 81,480 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $767K trimmed.

  • Howard Capital Management (New York)'s largest Q2 2020 buy was Parker-Hannifin: 81,480 shares worth $14.9M.
  • Howard Capital Management (New York) added most to Xylem in Q2 2020, an estimated $7.25M increase.
  • Howard Capital Management (New York)'s biggest Q2 2020 reduction was iShares US Technology ETF, cutting an estimated $767K.
  • Howard Capital Management (New York) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $378K.
  • Howard Capital Management (New York)'s ten largest holdings make up 45% of its $752M portfolio in Q2 2020.
  • Howard Capital Management (New York) opened 7 new positions and closed 4 in Q2 2020.
  • Howard Capital Management (New York)'s portfolio value rose 28% quarter-over-quarter to $752M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2020, filed 16 Jul 2020.