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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
SO icon
76
Southern Company
SO
$106B
$543K 0.07%
8,528
+81
+1% +$5.02K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$532K 0.07%
2,700
– –
AXP icon
78
American Express
AXP
$230B
$525K 0.07%
4,217
– –
SLB icon
79
SLB Ltd
SLB
$79.7B
$497K 0.06%
12,365
-200
-2% -$7.14K
WMT icon
80
Walmart Inc
WMT
$901B
$481K 0.06%
12,138
-525
-4% -$20.8K
SAP icon
81
SAP
SAP
$242B
$456K 0.06%
3,400
– –
XYZ
82
Block Inc
XYZ
$47.5B
$375K 0.05%
6,000
-6,000
-50% -$383K
IDGT icon
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$335K 0.04%
6,073
-154
-2% -$8.22K
CMI icon
84
Cummins
CMI
$87.1B
$321K 0.04%
1,795
– –
VZ icon
85
Verizon
VZ
$196B
$305K 0.04%
4,974
– –
SBUX icon
86
Starbucks
SBUX
$122B
$299K 0.04%
3,400
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$289K 0.04%
770
– –
CI icon
88
Cigna
CI
$72.4B
$258K 0.03%
+1,262
New +$231K
ALL icon
89
Allstate
ALL
$66.3B
$225K 0.03%
2,000
– –
EMR icon
90
Emerson Electric
EMR
$91.7B
$225K 0.03%
+2,950
New +$213K
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
$224K 0.03%
8,252
– –
TSLA icon
92
Tesla
TSLA
$1.31T
$207K 0.03%
+7,425
New +$161K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.09B
$118K 0.01%
10,000
– –
FRC.PRH
94
DELISTED
First Republic Bank
FRC.PRH
– –
-12,000
Closed -$301K
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.