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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
-13.93%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$339K |
| 3 |
International Flavors & Fragrances
IFF
|
+$322K |
| 4 |
FRC.PRH
First Republic Bank
FRC.PRH
|
+$274K |
| 5 |
Cigna
CI
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$8.23M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.85M |
| 3 |
Cummins
CMI
|
+$5.12M |
| 4 |
Vulcan Materials
VMC
|
+$4.84M |
| 5 |
Conagra Brands
CAG
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $32.2M | 5.32% |
316,938
-4,484
| -1% | -$480K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $30.6M | 5.05% |
122,238
+387
| +0.3% | +$104K |
|
3
Amazon
AMZN
$3.06T
| $29.6M | 4.89% |
394,300
-8,960
| -2% | -$745K |
|
4
Apple
AAPL
$4.5T
| $24.7M | 4.08% |
626,336
-11,336
| -2% | -$550K |
|
5
Walt Disney
DIS
$169B
| $22.9M | 3.79% |
209,025
-1,269
| -0.6% | -$144K |
|
6
Merck
MRK
$314B
| $20.2M | 3.33% |
276,874
-370
| -0.1% | -$26.1K |
|
7
Alphabet (Google) Class A
GOOGL
$4.58T
| $18M | 2.98% |
345,140
+280
| +0.1% | +$15.1K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $17.1M | 2.82% |
130,328
-261
| -0.2% | -$37.8K |
|
9
Intel
INTC
$457B
| $16.4M | 2.71% |
350,290
+1,929
| +0.6% | +$90.3K |
|
10
Chevron
CVX
$387B
| $15.4M | 2.54% |
141,163
-99
| -0.1% | -$11.5K |
|
11
Accenture
ACN
$102B
| $15.2M | 2.52% |
108,119
-1,255
| -1% | -$199K |
|
12
Coca-Cola
KO
$374B
| $14.8M | 2.45% |
312,732
+2,993
| +1% | +$143K |
|
13
JPMorgan Chase
JPM
$935B
| $14.8M | 2.44% |
151,110
+1,122
| +0.7% | +$120K |
|
14
IQVIA
IQV
$38.3B
| $14.5M | 2.39% |
124,720
-1,130
| -0.9% | -$137K |
|
15
iShares US Technology ETF
IYW
$24.2B
| $14.2M | 2.34% |
354,748
-9,796
| -3% | -$424K |
|
16
Johnson & Johnson
JNJ
$609B
| $13.7M | 2.27% |
106,510
+392
| +0.4% | +$54.7K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $13.2M | 2.17% |
85,813
-4,233
| -5% | -$758K |
|
18
iShares US Regional Banks ETF
IAT
$678M
| $13M | 2.15% |
327,250
-4,959
| -1% | -$225K |
|
19
Xylem
XYL
$27.7B
| $12.2M | 2.01% |
182,233
-1,150
| -0.6% | -$79.6K |
|
|
20
Visa
V
$683B
| $11.9M | 1.96% |
+89,818
| New | +$12.4M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $11.6M | 1.92% |
52,026
-85
| -0.2% | -$19.9K |
|
22
FedEx
FDX
$72.9B
| $11.4M | 1.89% |
70,896
-584
| -0.8% | -$124K |
|
23
Intercontinental Exchange
ICE
$85.1B
| $11.1M | 1.84% |
147,765
-114
| -0.1% | -$8.74K |
|
24
Blackrock
BLK
$172B
| $11.1M | 1.84% |
28,318
+270
| +1% | +$111K |
|
25
AptarGroup
ATR
$8.67B
| $11M | 1.82% |
117,137
-460
| -0.4% | -$46.9K |
|
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Howard Capital Management (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Howard Capital Management (New York) held 117 positions worth $606M, down 19% from $749M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Howard Capital Management (New York) withdrew a net $30.3M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $493K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Howard Capital Management (New York) opened a new position in Visa worth $11.9M.
- Howard Capital Management (New York)'s largest Q4 2018 buy was Visa: 89,818 shares worth $11.9M.
- Howard Capital Management (New York) added most to iShares US Medical Devices ETF in Q4 2018, an estimated $339K increase.
- Howard Capital Management (New York)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.23M.
- Howard Capital Management (New York) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
- Howard Capital Management (New York)'s ten largest holdings make up 37% of its $606M portfolio in Q4 2018.
- Howard Capital Management (New York) opened 4 new positions and closed 9 in Q4 2018.
- Howard Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $606M.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2018, filed 17 Jan 2019.