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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
+2.74%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.4M
Cap. Flow
+$23.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.96M
3
IQV icon
IQVIA
IQV
+$7.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
BAC icon
Bank of America
BAC
+$1.1M
4
XYZ
Block Inc
XYZ
+$518K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 11.5%
3 Healthcare 11.17%
4 Communication Services 10.3%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$11.8M 1.86%
91,707
+218
+0.2% +$28.4K
SLB icon
27
SLB Ltd
SLB
$75B
$11.5M 1.8%
174,328
+3,042
+2% +$218K
XYL icon
28
Xylem
XYL
$28.1B
$10.2M 1.61%
184,412
+1,400
+0.8% +$72.9K
ATR icon
29
AptarGroup
ATR
$8.61B
$10.1M 1.59%
116,177
-1,885
-2% -$155K
INTC icon
30
Intel
INTC
$513B
$9.83M 1.54%
291,295
+900
+0.3% +$32.2K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$9.66M 1.52%
146,474
-248
-0.2% -$15.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$9.54M 1.5%
171,201
+2,774
+2% +$151K
VMC icon
33
Vulcan Materials
VMC
$36.9B
$9.11M 1.43%
71,897
+670
+0.9% +$84.1K
FLR icon
34
Fluor
FLR
$7.96B
$8.6M 1.35%
187,888
+4,843
+3% +$232K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$8.26M 1.3%
+47,365
New +$7.96M
IQV icon
36
IQVIA
IQV
$39.3B
$8.1M 1.27%
+90,445
New +$7.64M
XOM icon
37
ExxonMobil
XOM
$634B
$6.99M 1.1%
86,627
-1,806
-2% -$148K
KR icon
38
Kroger
KR
$34.8B
$6.1M 0.96%
261,619
+6,390
+3% +$181K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.95M 0.94%
131,020
-6,740
-5% -$309K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.88M 0.92%
74,139
+3,931
+6% +$300K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.72M 0.9%
127,678
+4,742
+4% +$212K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.48M 0.86%
222,043
+1,105
+0.5% +$26.2K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.69M 0.74%
68,904
+2,412
+4% +$161K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.98M 0.63%
122,682
+7,954
+7% +$267K
PM icon
45
Philip Morris
PM
$295B
$3.61M 0.57%
30,730
-34
-0.1% -$3.94K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.31M 0.52%
60,160
+5,261
+10% +$292K
MO icon
47
Altria Group
MO
$114B
$3.1M 0.49%
41,698
– –
PFE icon
48
Pfizer
PFE
$153B
$2.86M 0.45%
89,791
-1,465
-2% -$46.2K
MCD icon
49
McDonald's
MCD
$195B
$2.73M 0.43%
17,842
-127
-0.7% -$18.4K
DE icon
50
Deere & Co
DE
$168B
$2.08M 0.33%
16,836
– –
1
2
3 4

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Howard Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Howard Capital Management (New York) held 119 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $23.2M of net new capital in Q2 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.54M trimmed.

  • Howard Capital Management (New York)'s largest Q2 2017 buy was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.
  • Howard Capital Management (New York) added most to Invesco QQQ Trust in Q2 2017, an estimated $1.23M increase.
  • Howard Capital Management (New York)'s biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.54M.
  • Howard Capital Management (New York) fully exited Block Inc in Q2 2017, selling an estimated $518K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $636M portfolio in Q2 2017.
  • Howard Capital Management (New York) opened 7 new positions and closed 5 in Q2 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2017, filed 20 Jul 2017.