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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
+1.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$30.5M
(-4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
101
New
2
Increased
12
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$815K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$657K |
| 3 |
Vulcan Materials
VMC
|
+$440K |
| 4 |
Conagra Brands
CAG
|
+$412K |
| 5 |
Zoetis
ZTS
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$15.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$838K |
| 4 |
Microsoft
MSFT
|
+$756K |
| 5 |
Apple
AAPL
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $42.6M | 6.06% |
143,385
-892
| -0.6% | -$264K |
|
|
2
Microsoft
MSFT
$3.59T
| $42.5M | 6.05% |
305,830
-5,495
| -2% | -$756K |
|
|
3
Apple
AAPL
$4.48T
| $33.7M | 4.8% |
602,112
-13,884
| -2% | -$726K |
|
|
4
Amazon
AMZN
$3.06T
| $32M | 4.55% |
368,140
-9,040
| -2% | -$838K |
|
5
Walt Disney
DIS
$170B
| $26.8M | 3.82% |
205,709
-1,881
| -0.9% | -$260K |
|
6
Merck
MRK
$316B
| $23.3M | 3.32% |
290,367
-327
| -0.1% | -$26.2K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $22.3M | 3.17% |
125,137
-2,960
| -2% | -$563K |
|
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $20.5M | 2.92% |
336,120
-5,660
| -2% | -$335K |
|
9
Accenture
ACN
$102B
| $20.1M | 2.87% |
104,749
-1,535
| -1% | -$297K |
|
10
Costco
COST
$421B
| $18.5M | 2.63% |
64,225
-755
| -1% | -$212K |
|
11
JPMorgan Chase
JPM
$938B
| $18M | 2.56% |
153,026
-803
| -0.5% | -$90.8K |
|
12
Intel
INTC
$458B
| $17.6M | 2.51% |
342,122
-2,084
| -0.6% | -$102K |
|
13
IQVIA
IQV
$38.2B
| $17.5M | 2.5% |
117,355
-3,805
| -3% | -$592K |
|
14
Coca-Cola
KO
$373B
| $17.3M | 2.46% |
317,868
-3,166
| -1% | -$170K |
|
15
Chevron
CVX
$387B
| $16.8M | 2.4% |
141,969
-1,211
| -0.8% | -$147K |
|
16
Visa
V
$684B
| $16.7M | 2.38% |
97,194
-1,410
| -1% | -$251K |
|
17
Waste Management
WM
$89.6B
| $16.4M | 2.34% |
142,943
-1,780
| -1% | -$208K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $15.8M | 2.25% |
54,151
-400
| -0.7% | -$115K |
|
|
19
Vulcan Materials
VMC
$35.8B
| $14.4M | 2.04% |
94,956
+3,115
| +3% | +$440K |
|
20
iShares US Medical Devices ETF
IHI
$3.34B
| $14.3M | 2.04% |
347,310
-6,360
| -2% | -$260K |
|
21
iShares US Technology ETF
IYW
$24B
| $13.9M | 1.98% |
271,904
-6,756
| -2% | -$343K |
|
22
Goldman Sachs
GS
$301B
| $13.8M | 1.97% |
66,774
+100
| +0.1% | +$20.9K |
|
23
Xylem
XYL
$27.8B
| $13.8M | 1.97% |
173,721
-3,105
| -2% | -$244K |
|
|
24
Zoetis
ZTS
$32.6B
| $13.3M | 1.89% |
106,395
+3,270
| +3% | +$395K |
|
25
AptarGroup
ATR
$8.63B
| $13.1M | 1.86% |
110,554
-2,880
| -3% | -$348K |
|
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Howard Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Howard Capital Management (New York) held 101 positions worth $703M, down 4.2% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Howard Capital Management (New York) withdrew a net $36.6M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Raytheon Company, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Howard Capital Management (New York) opened a new position in Block Inc worth $743K.
- Howard Capital Management (New York)'s largest Q3 2019 buy was Block Inc: 12,000 shares worth $743K.
- Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q3 2019, an estimated $657K increase.
- Howard Capital Management (New York)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $838K.
- Howard Capital Management (New York) fully exited Raytheon Company in Q3 2019, selling an estimated $15.9M.
- Howard Capital Management (New York)'s ten largest holdings make up 40% of its $703M portfolio in Q3 2019.
- Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2019.
- Howard Capital Management (New York)'s portfolio value fell 4.2% quarter-over-quarter to $703M.
Based on Howard Capital Management (New York)'s 13F filing for Q3 2019, filed 16 Oct 2019.