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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
+13.46%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$39.6M
Cap. Flow
-$43.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.3M
2
DHI icon
D.R. Horton
DHI
+$15.7M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.53M
4
PH icon
Parker-Hannifin
PH
+$988K
5
LDOS icon
Leidos
LDOS
+$870K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
BLK icon
Blackrock
BLK
+$17.6M
3
DIS icon
Walt Disney
DIS
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.3M
5
MRK icon
Merck
MRK
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 11.79%
3 Communication Services 10.92%
4 Financials 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$734K 0.09%
4,928
-9,444
-66% -$1.4M
PG icon
52
Procter & Gamble
PG
$335B
$695K 0.09%
5,003
-9,960
-67% -$1.32M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$603K 0.08%
2,550
-150
-6% -$33.7K
WMT icon
54
Walmart Inc
WMT
$922B
$591K 0.07%
12,666
-150
-1% -$6.67K
T icon
55
AT&T
T
$166B
$590K 0.07%
27,420
-628
-2% -$14K
XOM icon
56
ExxonMobil
XOM
$657B
$570K 0.07%
16,612
-52,510
-76% -$2.15M
XYZ
57
Block Inc
XYZ
$47.1B
$569K 0.07%
3,500
– –
SAP icon
58
SAP
SAP
$235B
$530K 0.07%
3,400
– –
UNP icon
59
Union Pacific
UNP
$175B
$522K 0.07%
2,651
-7,400
-74% -$1.38M
CSCO icon
60
Cisco
CSCO
$488B
$519K 0.07%
13,165
-15,400
-54% -$671K
SO icon
61
Southern Company
SO
$106B
$472K 0.06%
8,698
– –
AXP icon
62
American Express
AXP
$232B
$423K 0.05%
4,217
– –
PEP icon
63
PepsiCo
PEP
$189B
$423K 0.05%
3,052
-7,524
-71% -$1.02M
BAC icon
64
Bank of America
BAC
$453B
$380K 0.05%
15,784
-822
-5% -$20.5K
HON icon
65
Honeywell
HON
$74.6B
$360K 0.05%
2,323
-5,729
-71% -$851K
IDGT icon
66
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$278K 0.04%
5,959
-60
-1% -$3.04K
SBUX icon
67
Starbucks
SBUX
$124B
$275K 0.03%
3,200
-75
-2% -$5.98K
HD icon
68
Home Depot
HD
$343B
$272K 0.03%
980
-20
-2% -$5.42K
IBM icon
69
IBM
IBM
$222B
$260K 0.03%
2,239
-7,325
-77% -$862K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$258K 0.03%
760
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$903B
$247K 0.03%
736
– –
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$239K 0.03%
8,252
– –
DHR icon
73
Danaher
DHR
$145B
$233K 0.03%
+1,220
New +$217K
VZ icon
74
Verizon
VZ
$195B
$233K 0.03%
3,921
– –
PFE icon
75
Pfizer
PFE
$150B
$228K 0.03%
6,551
-79,727
-92% -$2.8M
1 2
3
4

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Howard Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Howard Capital Management (New York) held 100 positions worth $792M, up 5.3% from $752M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management (New York) withdrew a net $43.8M in Q3 2020, closing 12 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Howard Capital Management (New York) opened a new position in Blackstone worth $17.8M.

  • Howard Capital Management (New York)'s largest Q3 2020 buy was Blackstone: 341,265 shares worth $17.8M.
  • Howard Capital Management (New York) added most to Oaktree Strategic Income Corporation in Q3 2020, an estimated $3.53M increase.
  • Howard Capital Management (New York)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $21.7M.
  • Howard Capital Management (New York) fully exited Blackrock in Q3 2020, selling an estimated $17.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 44% of its $792M portfolio in Q3 2020.
  • Howard Capital Management (New York) opened 4 new positions and closed 12 in Q3 2020.
  • Howard Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $792M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.