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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
+6.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$31.4M
(+4.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
22
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.76M |
| 2 |
Conagra Brands
CAG
|
+$8.21M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553K |
| 5 |
Allstate
ALL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.2M |
| 2 |
SLB Ltd
SLB
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Nike
NKE
|
+$423K |
| 5 |
Microsoft
MSFT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.8% |
| 3 | Communication Services | 10.43% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $30.2M | 4.44% |
113,198
+2,125
| +2% | +$553K |
|
|
2
Microsoft
MSFT
$2.93T
| $27.8M | 4.08% |
324,745
-3,895
| -1% | -$320K |
|
3
Apple
AAPL
$5T
| $27.2M | 4% |
642,700
-6,240
| -1% | -$261K |
|
4
Amazon
AMZN
$2.46T
| $24.3M | 3.57% |
415,640
-2,660
| -0.6% | -$146K |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $23M | 3.38% |
130,357
-2,510
| -2% | -$444K |
|
6
iShares Biotechnology ETF
IBB
$9.49B
| $22.3M | 3.28% |
208,854
-873
| -0.4% | -$93.3K |
|
7
Walt Disney
DIS
$172B
| $22.2M | 3.26% |
206,152
-1,590
| -0.8% | -$164K |
|
8
FedEx
FDX
$73.3B
| $18.2M | 2.67% |
72,827
-884
| -1% | -$202K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.5M | 2.58% |
332,700
-1,660
| -0.5% | -$85.7K |
|
10
Chevron
CVX
$383B
| $17.3M | 2.55% |
138,571
-1,232
| -0.9% | -$146K |
|
11
Accenture
ACN
$107B
| $17.1M | 2.51% |
111,661
-1,644
| -1% | -$238K |
|
12
iShares US Technology ETF
IYW
$22.7B
| $16.5M | 2.42% |
405,136
+1,540
| +0.4% | +$61.7K |
|
13
Cummins
CMI
$83.7B
| $16.5M | 2.42% |
93,199
-686
| -0.7% | -$117K |
|
|
14
Intel
INTC
$418B
| $15.8M | 2.32% |
341,941
+45,911
| +16% | +$2M |
|
15
iShares US Regional Banks ETF
IAT
$679M
| $15.7M | 2.3% |
317,964
+795
| +0.3% | +$38.1K |
|
16
Goldman Sachs
GS
$290B
| $15.6M | 2.3% |
61,322
-1,284
| -2% | -$315K |
|
17
JPMorgan Chase
JPM
$927B
| $15.3M | 2.25% |
143,200
-1,881
| -1% | -$190K |
|
18
Check Point Software Technologies
CHKP
$14.2B
| $15.3M | 2.25% |
147,440
-1,000
| -0.7% | -$109K |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $15M | 2.21% |
181,873
+106,303
| +141% | +$8.76M |
|
20
Merck
MRK
$326B
| $14.5M | 2.14% |
270,694
-57
| -0% | -$3.16K |
|
21
SAP
SAP
$214B
| $14.3M | 2.1% |
127,270
-650
| -0.5% | -$73.5K |
|
22
Johnson & Johnson
JNJ
$647B
| $14.3M | 2.1% |
102,291
-613
| -0.6% | -$85.4K |
|
23
Blackrock
BLK
$170B
| $14.3M | 2.09% |
27,740
-555
| -2% | -$270K |
|
24
Coca-Cola
KO
$389B
| $12.8M | 1.88% |
278,431
+4,135
| +2% | +$190K |
|
25
Xylem
XYL
$28.9B
| $12.4M | 1.83% |
182,465
-2,366
| -1% | -$157K |
|
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Howard Capital Management (New York)'s Q4 2017 Portfolio in Review
As of Q4 2017, Howard Capital Management (New York) held 115 positions worth $680M, up 4.8% from $649M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Howard Capital Management (New York)'s Q4 2017 filing shows 4 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 231,175 shares worth $8.71M. The largest sale was GE Aerospace, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Howard Capital Management (New York)'s largest Q4 2017 buy was Conagra Brands: 231,175 shares worth $8.71M.
- Howard Capital Management (New York) added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $8.76M increase.
- Howard Capital Management (New York)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.2M.
- Howard Capital Management (New York) fully exited CVS Health in Q4 2017, selling an estimated $233K.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
- Howard Capital Management (New York) opened 4 new positions and closed 4 in Q4 2017.
- Howard Capital Management (New York)'s portfolio value rose 4.8% quarter-over-quarter to $680M.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2017, filed 22 Jan 2018.