$891 Million is the total value of HOWARD CAPITAL MANAGEMENT's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $64,368,000 | +13.0% | 485,099 | -1.4% | 7.22% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $51,906,000 | +2.2% | 15,937 | -1.2% | 5.82% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $41,425,000 | +5.7% | 186,247 | -0.0% | 4.65% | -6.1% |
| FB | Sell | FACEBOOK INC | $31,699,000 | +3.6% | 116,044 | -0.6% | 3.56% | -7.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $28,643,000 | +18.4% | 16,343 | -1.0% | 3.21% | +5.1% |
| XYL | Sell | XYLEM INC | $27,177,000 | +20.7% | 266,987 | -0.2% | 3.05% | +7.2% |
| XBI | Sell | SPDR S&P BIOTECH (XBI)etf | $24,637,000 | +25.0% | 175,004 | -1.0% | 2.76% | +11.0% |
| ZTS | Sell | ZOETIS INC | $15,291,000 | -0.1% | 92,394 | -0.1% | 1.72% | -11.2% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $7,267,000 | +10.6% | 47,971 | -1.2% | 0.82% | -1.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $7,160,000 | +13.9% | 4,087 | -4.4% | 0.80% | +1.1% |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $5,956,000 | -1.6% | 52,503 | -8.5% | 0.67% | -12.7% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $4,832,000 | -7.0% | 71,639 | -11.6% | 0.54% | -17.4% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME ORD S | $4,259,000 | -9.7% | 549,586 | -24.2% | 0.48% | -19.8% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR (etf | $3,555,000 | +6.7% | 52,675 | -6.1% | 0.40% | -5.2% |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $3,096,000 | +14.4% | 66,650 | -2.3% | 0.35% | +1.5% |
| TSLA | Sell | TESLA MTRS INC COM | $1,557,000 | +56.8% | 2,206 | -4.7% | 0.18% | +40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,135,000 | +6.7% | 4,896 | -2.0% | 0.13% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $677,000 | +18.8% | 16,414 | -1.2% | 0.08% | +5.6% |
| WMT | Sell | WAL MART STORES INC | $599,000 | +1.4% | 4,154 | -1.6% | 0.07% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $594,000 | -1.5% | 726 | -14.6% | 0.07% | -11.8% |
| UNP | Sell | UNION PACIFIC CORP | $533,000 | +2.1% | 2,560 | -3.4% | 0.06% | -9.1% |
| Sell | VANGUARD GROWTH AND INCOME MUTmut | $515,000 | -8.2% | 1,485 | -17.9% | 0.06% | -18.3% | |
| HON | Sell | HONEYWELL INTL INC | $455,000 | +26.4% | 2,139 | -2.3% | 0.05% | +13.3% |
| PEP | Sell | PEPSICO INC | $449,000 | +6.1% | 3,027 | -0.8% | 0.05% | -5.7% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $351,000 | +26.3% | 5,884 | -1.3% | 0.04% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 EQUITY INDEX ETF (SPY) | 32 | Q4 2020 | 6.6% |
| APPLE COMPUTER INC | 32 | Q4 2020 | 7.2% |
| MICROSOFT CORP | 32 | Q4 2020 | 7.8% |
| DISNEY WALT CO | 32 | Q4 2020 | 5.0% |
| AMAZON COM INC COM | 32 | Q4 2020 | 6.4% |
| MERCK AND CO INC | 32 | Q4 2020 | 3.9% |
| BIOTECHNOLOGY SECTOR ETF (IBB) | 32 | Q4 2020 | 4.6% |
| J P MORGAN CHASE AND CO | 32 | Q4 2020 | 3.0% |
| JOHNSON AND JOHNSON CO | 32 | Q4 2020 | 3.6% |
| ACCENTURE PLC | 32 | Q4 2020 | 3.1% |
View HOWARD CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETSPEAK CORP | February 09, 2000 | 736,775 | 5.7% |
View HOWARD CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-17 |
View HOWARD CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.