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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
AXP icon
51
American Express
AXP
$223B
$877K 0.1%
7,253
+3,036
+72% +$336K
MCD icon
52
McDonald's
MCD
$188B
$844K 0.09%
3,935
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$839K 0.09%
5,333
+405
+8% +$59.8K
XYZ
54
Block Inc
XYZ
$45.9B
$769K 0.09%
3,533
+33
+0.9% +$6.44K
PG icon
55
Procter & Gamble
PG
$343B
$698K 0.08%
5,017
+14
+0.3% +$1.96K
XOM icon
56
ExxonMobil
XOM
$651B
$677K 0.08%
16,414
-198
-1% -$7.42K
T icon
57
AT&T
T
$165B
$599K 0.07%
27,574
+154
+0.6% +$3.32K
WMT icon
58
Walmart Inc
WMT
$871B
$599K 0.07%
12,462
-204
-2% -$9.91K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$594K 0.07%
2,178
-372
-15% -$92.4K
CSCO icon
60
Cisco
CSCO
$450B
$592K 0.07%
13,224
+59
+0.4% +$2.42K
BAC icon
61
Bank of America
BAC
$435B
$571K 0.06%
18,839
+3,055
+19% +$81.9K
SO icon
62
Southern Company
SO
$110B
$534K 0.06%
8,698
– –
UNP icon
63
Union Pacific
UNP
$183B
$533K 0.06%
2,560
-91
-3% -$18.2K
HON icon
64
Honeywell
HON
$77.1B
$455K 0.05%
2,269
-54
-2% -$9.81K
PEP icon
65
PepsiCo
PEP
$186B
$449K 0.05%
3,027
-25
-0.8% -$3.55K
SAP icon
66
SAP
SAP
$187B
$443K 0.05%
3,400
– –
NSC icon
67
Norfolk Southern
NSC
$78.8B
$386K 0.04%
+1,625
New +$370K
SBUX icon
68
Starbucks
SBUX
$118B
$374K 0.04%
3,500
+300
+9% +$28.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$365K 0.04%
973
+237
+32% +$84.4K
PBW icon
70
Invesco WilderHill Clean Energy ETF
PBW
$390M
$362K 0.04%
3,500
– –
IDGT icon
71
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$351K 0.04%
5,884
-75
-1% -$3.99K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.04%
760
– –
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.34B
$282K 0.03%
10,000
– –
RTX icon
74
RTX Corp
RTX
$287B
$278K 0.03%
3,887
– –
IBM icon
75
IBM
IBM
$202B
$276K 0.03%
2,293
+54
+2% +$6.24K
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.