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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
+6.31%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$25.1M
Cap. Flow
-$13.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.2M
2
CAG icon
Conagra Brands
CAG
+$2.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$862K
4
VMC icon
Vulcan Materials
VMC
+$624K
5
V icon
Visa
V
+$474K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
4
AMZN icon
Amazon
AMZN
+$626K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 12.79%
3 Communication Services 10.75%
4 Financials 10.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$1.83M 0.25%
38,610
-75
-0.2% -$3.93K
UNP icon
52
Union Pacific
UNP
$174B
$1.7M 0.23%
10,025
-202
-2% -$34.6K
PG icon
53
Procter & Gamble
PG
$340B
$1.65M 0.23%
15,063
-271
-2% -$28.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.22%
36,296
-20
-0.1% -$932
CSCO icon
55
Cisco
CSCO
$483B
$1.58M 0.22%
28,796
-550
-2% -$30.4K
RTX icon
56
RTX Corp
RTX
$302B
$1.5M 0.2%
18,283
-750
-4% -$62.7K
PEP icon
57
PepsiCo
PEP
$188B
$1.48M 0.2%
11,287
-1,056
-9% -$135K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.48M 0.2%
6,940
-96
-1% -$19.9K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.45M 0.2%
24,276
-2,030
-8% -$119K
HON icon
60
Honeywell
HON
$77B
$1.28M 0.18%
7,798
– –
IBM icon
61
IBM
IBM
$223B
$1.27M 0.17%
9,600
-209
-2% -$27.5K
AMGN icon
62
Amgen
AMGN
$226B
$1.13M 0.15%
6,144
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$1.13M 0.15%
6,022
– –
BAC icon
64
Bank of America
BAC
$447B
$1.11M 0.15%
38,304
-3,293
-8% -$95K
GIS icon
65
General Mills
GIS
$19.9B
$1.06M 0.14%
20,200
– –
MMM icon
66
3M
MMM
$93.9B
$1.05M 0.14%
7,268
-42
-0.6% -$6.46K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.4B
$1.05M 0.14%
9,050
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$948K 0.13%
17,583
– –
QCOM icon
69
Qualcomm
QCOM
$170B
$913K 0.12%
12,000
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$835K 0.11%
18,640
-200
-1% -$8.8K
GE icon
71
GE Aerospace
GE
$380B
$825K 0.11%
15,770
– –
TXN icon
72
Texas Instruments
TXN
$256B
$780K 0.11%
6,800
-370
-5% -$41.4K
SEE
73
DELISTED
Sealed Air
SEE
$761K 0.1%
17,800
– –
NKE icon
74
Nike
NKE
$62.5B
$755K 0.1%
8,988
– –
T icon
75
AT&T
T
$165B
$712K 0.1%
28,118
+70
+0.2% +$1.68K
1 2
3
4 5

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Howard Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Howard Capital Management (New York) held 113 positions worth $733M, up 3.5% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Capital Management (New York)'s Q2 2019 filing shows 3 new, 18 increased, 52 reduced and 13 closed positions. Its largest new stake was Costco: 64,980 shares worth $17.2M. The largest sale was iShares US Regional Banks ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Howard Capital Management (New York)'s largest Q2 2019 buy was Costco: 64,980 shares worth $17.2M.
  • Howard Capital Management (New York) added most to Conagra Brands in Q2 2019, an estimated $2.22M increase.
  • Howard Capital Management (New York)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $12.3M.
  • Howard Capital Management (New York) fully exited iShares US Regional Banks ETF in Q2 2019, selling an estimated $14.7M.
  • Howard Capital Management (New York)'s ten largest holdings make up 39% of its $733M portfolio in Q2 2019.
  • Howard Capital Management (New York) opened 3 new positions and closed 13 in Q2 2019.
  • Howard Capital Management (New York)'s portfolio value rose 3.5% quarter-over-quarter to $733M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2019, filed 24 Jul 2019.