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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$96M
Cap. Flow
+$27.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
39.48%
Holding
99
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.1M
2
AME icon
Ametek
AME
+$14.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
CVX icon
Chevron
CVX
+$2.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 11.99%
3 Financials 11%
4 Communication Services 10.72%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$47M 5.89%
298,272
-7,558
-2% -$1.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44.2M 5.54%
137,421
-5,964
-4% -$1.84M
AAPL icon
3
Apple
AAPL
$4.46T
$42.9M 5.37%
583,892
-18,220
-3% -$1.17M
AMZN icon
4
Amazon
AMZN
$3.06T
$33.1M 4.15%
358,300
-9,840
-3% -$871K
DIS icon
5
Walt Disney
DIS
$170B
$30.4M 3.8%
209,969
+4,260
+2% +$595K
MRK icon
6
Merck
MRK
$316B
$25.3M 3.16%
291,017
+650
+0.2% +$53.4K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$25.2M 3.16%
122,812
-2,325
-2% -$450K
JPM icon
8
JPMorgan Chase
JPM
$937B
$22.5M 2.82%
161,626
+8,600
+6% +$1.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$22.4M 2.8%
334,020
-2,100
-0.6% -$135K
ACN icon
10
Accenture
ACN
$101B
$22.3M 2.79%
105,854
+1,105
+1% +$215K
INTC icon
11
Intel
INTC
$459B
$20.1M 2.51%
335,387
-6,735
-2% -$377K
CVX icon
12
Chevron
CVX
$385B
$19.4M 2.43%
160,767
+18,798
+13% +$2.21M
COST icon
13
Costco
COST
$423B
$18.7M 2.34%
63,575
-650
-1% -$193K
MCD icon
14
McDonald's
MCD
$188B
$18.5M 2.32%
93,667
+76,322
+440% +$15.1M
V icon
15
Visa
V
$683B
$17.9M 2.24%
95,324
-1,870
-2% -$337K
IQV icon
16
IQVIA
IQV
$38.4B
$17.7M 2.22%
114,575
-2,780
-2% -$406K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$17.6M 2.2%
54,051
-100
-0.2% -$30.3K
KO icon
18
Coca-Cola
KO
$374B
$17.5M 2.2%
316,853
-1,015
-0.3% -$54.6K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$16.4M 2.05%
172,310
+27,470
+19% +$2.38M
BLK icon
20
Blackrock
BLK
$175B
$16.2M 2.03%
32,285
+3,090
+11% +$1.47M
GS icon
21
Goldman Sachs
GS
$303B
$15.5M 1.94%
67,269
+495
+0.7% +$107K
IYW icon
22
iShares US Technology ETF
IYW
$24.1B
$15.3M 1.92%
263,824
-8,080
-3% -$440K
VMC icon
23
Vulcan Materials
VMC
$36.7B
$15.2M 1.9%
105,646
+10,690
+11% +$1.53M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.37B
$15.2M 1.9%
344,490
-2,820
-0.8% -$119K
AME icon
25
Ametek
AME
$55.9B
$14.8M 1.86%
+148,675
New +$14.1M
1
2 3 4

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Howard Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Howard Capital Management (New York) held 99 positions worth $799M, up 14% from $703M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Capital Management (New York) deployed $27.1M of net new capital in Q4 2019, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Ametek: 148,675 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $3.15M trimmed.

  • Howard Capital Management (New York)'s largest Q4 2019 buy was Ametek: 148,675 shares worth $14.8M.
  • Howard Capital Management (New York) added most to McDonald's in Q4 2019, an estimated $15.1M increase.
  • Howard Capital Management (New York)'s biggest Q4 2019 reduction was Waste Management, cutting an estimated $3.15M.
  • Howard Capital Management (New York) fully exited First Republic Bank in Q4 2019, selling an estimated $301K.
  • Howard Capital Management (New York)'s ten largest holdings make up 39% of its $799M portfolio in Q4 2019.
  • Howard Capital Management (New York) opened 4 new positions and closed 1 in Q4 2019.
  • Howard Capital Management (New York)'s portfolio value rose 14% quarter-over-quarter to $799M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2019, filed 16 Jan 2020.