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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
CSCO icon
51
Cisco
CSCO
$475B
$1.33M 0.18%
28,565
+569
+2% +$25K
GIS icon
52
General Mills
GIS
$20.2B
$1.25M 0.17%
20,200
– –
AMGN icon
53
Amgen
AMGN
$224B
$1.21M 0.16%
5,144
– –
OCSI
54
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.14M 0.15%
179,586
– –
CVX icon
55
Chevron
CVX
$386B
$1.13M 0.15%
12,629
+212
+2% +$19K
IBM icon
56
IBM
IBM
$225B
$1.1M 0.15%
9,564
– –
HON icon
57
Honeywell
HON
$72.9B
$1.1M 0.15%
8,052
+254
+3% +$33.6K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.09M 0.15%
12,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.13%
5,620
-350
-6% -$63.9K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.2B
$972K 0.13%
9,050
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$951K 0.13%
18,340
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$899K 0.12%
17,583
– –
NKE icon
63
Nike
NKE
$61.3B
$891K 0.12%
9,084
– –
TXN icon
64
Texas Instruments
TXN
$257B
$863K 0.11%
6,800
– –
MMM icon
65
3M
MMM
$94.4B
$680K 0.09%
5,211
– –
T icon
66
AT&T
T
$168B
$640K 0.09%
28,048
-70
-0.2% -$1.59K
SEE
67
DELISTED
Sealed Air
SEE
$585K 0.08%
17,800
– –
RTX icon
68
RTX Corp
RTX
$302B
$550K 0.07%
8,929
-4,889
-35% -$305K
GE icon
69
GE Aerospace
GE
$382B
$530K 0.07%
15,559
– –
TSLA icon
70
Tesla
TSLA
$1.31T
$519K 0.07%
7,215
– –
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$513K 0.07%
2,700
– –
WMT icon
72
Walmart Inc
WMT
$901B
$512K 0.07%
12,816
+768
+6% +$31.6K
SAP icon
73
SAP
SAP
$242B
$476K 0.06%
3,400
– –
SO icon
74
Southern Company
SO
$106B
$451K 0.06%
8,698
+92
+1% +$5.11K
AXP icon
75
American Express
AXP
$230B
$401K 0.05%
4,217
– –
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.