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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
+6.31%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$25.1M
(+3.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$16.2M |
| 2 |
Conagra Brands
CAG
|
+$2.22M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$862K |
| 4 |
Vulcan Materials
VMC
|
+$624K |
| 5 |
Visa
V
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$696K |
| 4 |
Amazon
AMZN
|
+$626K |
| 5 |
Microsoft
MSFT
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.79% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $42.3M | 5.77% |
144,277
+781
| +0.5% | +$225K |
|
|
2
Microsoft
MSFT
$3.43T
| $41.7M | 5.69% |
311,325
-3,527
| -1% | -$448K |
|
|
3
Amazon
AMZN
$2.92T
| $35.7M | 4.87% |
377,180
-6,720
| -2% | -$626K |
|
4
Apple
AAPL
$4.41T
| $30.5M | 4.16% |
615,996
-3,928
| -0.6% | -$191K |
|
5
Walt Disney
DIS
$167B
| $29M | 3.95% |
207,590
-2,480
| -1% | -$329K |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $24.7M | 3.37% |
128,097
-1,879
| -1% | -$343K |
|
7
Merck
MRK
$323B
| $23.3M | 3.17% |
290,694
+3,200
| +1% | +$245K |
|
8
Accenture
ACN
$100B
| $19.6M | 2.68% |
106,284
-1,176
| -1% | -$211K |
|
9
IQVIA
IQV
$38.4B
| $19.5M | 2.66% |
121,160
-1,143
| -0.9% | -$160K |
|
10
Alphabet (Google) Class A
GOOGL
$4.32T
| $18.5M | 2.52% |
341,780
-3,760
| -1% | -$218K |
|
11
Chevron
CVX
$390B
| $17.8M | 2.43% |
143,180
-279
| -0.2% | -$33.7K |
|
12
JPMorgan Chase
JPM
$939B
| $17.2M | 2.35% |
153,829
-813
| -0.5% | -$89.6K |
|
|
13
Costco
COST
$422B
| $17.2M | 2.34% |
+64,980
| New | +$16.2M |
|
|
14
Visa
V
$683B
| $17.1M | 2.33% |
98,604
+2,897
| +3% | +$474K |
|
15
Waste Management
WM
$90.8B
| $16.7M | 2.28% |
144,723
+4,121
| +3% | +$447K |
|
16
Intel
INTC
$466B
| $16.5M | 2.25% |
344,206
-2,586
| -0.7% | -$128K |
|
17
Coca-Cola
KO
$376B
| $16.3M | 2.23% |
321,034
-962
| -0.3% | -$47.1K |
|
18
Thermo Fisher Scientific
TMO
$212B
| $16M | 2.19% |
54,551
-139
| -0.3% | -$38.3K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $15.9M | 2.17% |
91,482
+659
| +0.7% | +$119K |
|
20
Xylem
XYL
$27.4B
| $14.8M | 2.02% |
176,826
-2,764
| -2% | -$220K |
|
21
International Flavors & Fragrances
IFF
$20.2B
| $14.5M | 1.98% |
99,877
-123
| -0.1% | -$17.1K |
|
22
iShares US Medical Devices ETF
IHI
$3.11B
| $14.2M | 1.94% |
353,670
-6,150
| -2% | -$233K |
|
23
AptarGroup
ATR
$8.53B
| $14.1M | 1.92% |
113,434
-2,376
| -2% | -$271K |
|
24
iShares US Technology ETF
IYW
$23.5B
| $13.8M | 1.88% |
278,660
-5,412
| -2% | -$265K |
|
25
Blackrock
BLK
$170B
| $13.7M | 1.88% |
29,293
-22
| -0.1% | -$9.95K |
|
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Howard Capital Management (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Howard Capital Management (New York) held 113 positions worth $733M, up 3.5% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Howard Capital Management (New York)'s Q2 2019 filing shows 3 new, 18 increased, 52 reduced and 13 closed positions. Its largest new stake was Costco: 64,980 shares worth $17.2M. The largest sale was iShares US Regional Banks ETF, an estimated $14.7M.
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 Q2 2019 buy was Costco: 64,980 shares worth $17.2M.
- Howard Capital Management (New York) added most to Conagra Brands in Q2 2019, an estimated $2.22M increase.
- Howard Capital Management (New York)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $12.3M.
- Howard Capital Management (New York) fully exited iShares US Regional Banks ETF in Q2 2019, selling an estimated $14.7M.
- Howard Capital Management (New York)'s ten largest holdings make up 39% of its $733M portfolio in Q2 2019.
- Howard Capital Management (New York) opened 3 new positions and closed 13 in Q2 2019.
- Howard Capital Management (New York)'s portfolio value rose 3.5% quarter-over-quarter to $733M.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2019, filed 24 Jul 2019.