Howard Capital Management Buys McDonald's Corp, AMETEK Inc, Consumer Discretionary Select Sector SPDR Fund, Sells Square Inc, United Technologies Corp, 3M Co

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Jan 16, 2020
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Los Angeles, CA, based Investment company Howard Capital Management (Current Portfolio) buys McDonald's Corp, AMETEK Inc, Consumer Discretionary Select Sector SPDR Fund, Cigna Corp, Emerson Electric Co, sells Square Inc, United Technologies Corp, 3M Co, First Republic Bank, Bank of America Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Howard Capital Management. As of 2019Q4, Howard Capital Management owns 95 stocks with a total value of $797 million. These are the details of the buys and sells.

For the details of HOWARD CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/howard+capital+management/current-portfolio/portfolio

These are the top 5 holdings of HOWARD CAPITAL MANAGEMENT
  1. Microsoft Corp (MSFT) - 298,272 shares, 5.90% of the total portfolio. Shares reduced by 2.47%
  2. SPDR S&P 500 ETF Trust (SPY) - 137,421 shares, 5.55% of the total portfolio. Shares reduced by 4.16%
  3. Apple Inc (AAPL) - 145,973 shares, 5.38% of the total portfolio. Shares reduced by 3.03%
  4. Amazon.com Inc (AMZN) - 17,915 shares, 4.15% of the total portfolio. Shares reduced by 2.67%
  5. The Walt Disney Co (DIS) - 209,969 shares, 3.81% of the total portfolio. Shares added by 2.07%
New Purchase: AMETEK Inc (AME)

Howard Capital Management initiated holding in AMETEK Inc. The purchase prices were between $85.98 and $100.14, with an estimated average price of $94.99. The stock is now traded at around $100.24. The impact to a portfolio due to this purchase was 1.86%. The holding were 148,675 shares as of .

New Purchase: Cigna Corp (CI)

Howard Capital Management initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $209.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,262 shares as of .

New Purchase: Tesla Inc (TSLA)

Howard Capital Management initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $510.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 495 shares as of .

New Purchase: Emerson Electric Co (EMR)

Howard Capital Management initiated holding in Emerson Electric Co. The purchase prices were between $63.16 and $76.97, with an estimated average price of $72.27. The stock is now traded at around $77.67. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,950 shares as of .

Added: McDonald's Corp (MCD)

Howard Capital Management added to a holding in McDonald's Corp by 440.02%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $210.48. The impact to a portfolio due to this purchase was 1.89%. The holding were 93,667 shares as of .

Added: Consumer Discretionary Select Sector SPDR Fund (XLY)

Howard Capital Management added to a holding in Consumer Discretionary Select Sector SPDR Fund by 132.29%. The purchase prices were between $117.45 and $126.06, with an estimated average price of $121.77. The stock is now traded at around $127.19. The impact to a portfolio due to this purchase was 0.25%. The holding were 28,290 shares as of .

Sold Out: First Republic Bank (FRCPH.PFD)

Howard Capital Management sold out a holding in First Republic Bank. The sale prices were between $25.84 and $26.97, with an estimated average price of $26.15.



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