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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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2M 0.25%
66,666
+522
+0.8% +$15.5K
MO icon
52
Altria Group
MO
$108B
$1.91M 0.24%
38,285
– –
PG icon
53
Procter & Gamble
PG
$337B
$1.87M 0.23%
14,963
-100
-0.7% -$12.2K
UNP icon
54
Union Pacific
UNP
$174B
$1.78M 0.22%
9,875
-100
-1% -$17.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.19%
6,745
-160
-2% -$34.7K
PEP icon
56
PepsiCo
PEP
$188B
$1.52M 0.19%
11,137
-150
-1% -$20.4K
AMGN icon
57
Amgen
AMGN
$224B
$1.48M 0.19%
6,144
– –
CSCO icon
58
Cisco
CSCO
$475B
$1.34M 0.17%
28,046
-450
-2% -$20.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$477B
$1.34M 0.17%
6,322
-60
-0.9% -$12K
RTX icon
60
RTX Corp
RTX
$301B
$1.31M 0.16%
13,874
-4,409
-24% -$400K
HON icon
61
Honeywell
HON
$73.4B
$1.3M 0.16%
7,798
– –
IBM icon
62
IBM
IBM
$224B
$1.23M 0.15%
9,600
– –
GIS icon
63
General Mills
GIS
$20.3B
$1.08M 0.14%
20,200
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$1.06M 0.13%
12,000
– –
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$1M 0.13%
9,050
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.6B
$968K 0.12%
17,583
– –
NKE icon
67
Nike
NKE
$60.8B
$911K 0.11%
8,988
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.9B
$893K 0.11%
18,440
-100
-0.5% -$4.63K
TXN icon
69
Texas Instruments
TXN
$255B
$872K 0.11%
6,800
– –
GE icon
70
GE Aerospace
GE
$380B
$869K 0.11%
15,620
-150
-1% -$7.75K
T icon
71
AT&T
T
$167B
$830K 0.1%
28,118
– –
MMM icon
72
3M
MMM
$94.4B
$768K 0.1%
5,205
-2,063
-28% -$289K
SEE
73
DELISTED
Sealed Air
SEE
$709K 0.09%
17,800
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.08%
10,837
– –
BAC icon
75
Bank of America
BAC
$448B
$570K 0.07%
16,193
-7,000
-30% -$226K
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.