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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
+14.86%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$102M
Cap. Flow
+$15.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.7M
2
ZTS icon
Zoetis
ZTS
+$9.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.13M
3
ROK icon
Rockwell Automation
ROK
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.14%
3 Communication Services 10.28%
4 Financials 9.9%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.5M 5.73%
143,496
+21,258
+17% +$5.78M
MSFT icon
2
Microsoft
MSFT
$3.66T
$37.1M 5.24%
314,852
-2,086
-0.7% -$228K
AMZN icon
3
Amazon
AMZN
$2.99T
$34.2M 4.83%
383,900
-10,400
-3% -$865K
AAPL icon
4
Apple
AAPL
$4.52T
$29.4M 4.16%
619,924
-6,412
-1% -$272K
DIS icon
5
Walt Disney
DIS
$170B
$23.3M 3.29%
210,070
+1,045
+0.5% +$117K
MRK icon
6
Merck
MRK
$316B
$22.8M 3.22%
287,494
+10,620
+4% +$794K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$21.7M 3.06%
129,976
-352
-0.3% -$56K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$20.3M 2.87%
345,540
+400
+0.1% +$22.6K
ACN icon
9
Accenture
ACN
$104B
$18.9M 2.67%
107,460
-659
-0.6% -$104K
INTC icon
10
Intel
INTC
$509B
$18.6M 2.63%
346,792
-3,498
-1% -$177K
CVX icon
11
Chevron
CVX
$379B
$17.7M 2.5%
143,459
+2,296
+2% +$272K
IQV icon
12
IQVIA
IQV
$37.6B
$17.6M 2.48%
122,303
-2,417
-2% -$322K
RTN
13
DELISTED
Raytheon Company
RTN
$16.5M 2.34%
90,823
+5,010
+6% +$873K
JPM icon
14
JPMorgan Chase
JPM
$950B
$15.7M 2.21%
154,642
+3,532
+2% +$364K
KO icon
15
Coca-Cola
KO
$372B
$15.1M 2.13%
321,996
+9,264
+3% +$433K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$15M 2.11%
54,690
+2,664
+5% +$663K
V icon
17
Visa
V
$690B
$14.9M 2.11%
95,707
+5,889
+7% +$849K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$14.8M 2.09%
105,793
-717
-0.7% -$96K
IAT icon
19
iShares US Regional Banks ETF
IAT
$689M
$14.7M 2.08%
339,314
+12,064
+4% +$544K
WM icon
20
Waste Management
WM
$90B
$14.6M 2.06%
+140,602
New +$13.7M
XYL icon
21
Xylem
XYL
$28.5B
$14.2M 2%
179,590
-2,643
-1% -$193K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.36B
$13.9M 1.96%
359,820
+30,750
+9% +$1.12M
IYW icon
23
iShares US Technology ETF
IYW
$25.1B
$13.5M 1.91%
284,072
-70,676
-20% -$3.14M
FDX icon
24
FedEx
FDX
$74.1B
$13.4M 1.9%
74,057
+3,161
+4% +$559K
IFF icon
25
International Flavors & Fragrances
IFF
$20.7B
$12.9M 1.82%
100,000
+19,048
+24% +$2.53M
1
2 3 4 5

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Howard Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Howard Capital Management (New York) held 114 positions worth $708M, up 17% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Capital Management (New York)'s Q1 2019 filing shows 6 new, 27 increased, 51 reduced and 4 closed positions. Its largest new stake was Waste Management: 140,602 shares worth $14.6M. The largest sale was Cummins, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Howard Capital Management (New York)'s largest Q1 2019 buy was Waste Management: 140,602 shares worth $14.6M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.78M increase.
  • Howard Capital Management (New York)'s biggest Q1 2019 reduction was Cummins, cutting an estimated $8.61M.
  • Howard Capital Management (New York) fully exited Rockwell Automation in Q1 2019, selling an estimated $4.81M.
  • Howard Capital Management (New York)'s ten largest holdings make up 38% of its $708M portfolio in Q1 2019.
  • Howard Capital Management (New York) opened 6 new positions and closed 4 in Q1 2019.
  • Howard Capital Management (New York)'s portfolio value rose 17% quarter-over-quarter to $708M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.