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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
+4.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$12.8M
Cap. Flow
-$9.14M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
RTN
Raytheon Company
RTN
+$9.02M
3
LDOS icon
Leidos
LDOS
+$8.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
KO icon
Coca-Cola
KO
+$402K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
FLR icon
Fluor
FLR
+$8.6M
3
KR icon
Kroger
KR
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 11.6%
3 Healthcare 11.54%
4 Communication Services 10.38%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$11.6M 1.78%
184,831
+419
+0.2% +$25K
INTC icon
27
Intel
INTC
$513B
$11.3M 1.74%
296,030
+4,735
+2% +$168K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$11.2M 1.72%
175,206
+4,005
+2% +$234K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$11M 1.7%
93,855
+2,148
+2% +$262K
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$10.3M 1.58%
+90,730
New +$10.1M
ATR icon
31
AptarGroup
ATR
$8.61B
$10.1M 1.55%
116,594
+417
+0.4% +$35.5K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$10.1M 1.55%
146,472
-2
-0% -$132
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$9.58M 1.48%
50,615
+3,250
+7% +$589K
RTN
34
DELISTED
Raytheon Company
RTN
$9.56M 1.47%
+51,230
New +$9.02M
IQV icon
35
IQVIA
IQV
$39.3B
$8.99M 1.38%
94,530
+4,085
+5% +$379K
VMC icon
36
Vulcan Materials
VMC
$36.9B
$8.79M 1.36%
73,533
+1,636
+2% +$196K
LDOS icon
37
Leidos
LDOS
$17.3B
$8.61M 1.33%
+145,421
New +$8.1M
XOM icon
38
ExxonMobil
XOM
$634B
$7.09M 1.09%
86,482
-145
-0.2% -$11.5K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.18M 0.95%
75,570
+1,431
+2% +$115K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$5.96M 0.92%
124,220
-6,800
-5% -$317K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.88M 0.91%
130,598
+2,920
+2% +$131K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.76M 0.89%
222,604
+561
+0.3% +$14K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.99M 0.77%
70,240
+1,336
+2% +$91.9K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.35M 0.67%
126,946
+4,264
+3% +$139K
PM icon
45
Philip Morris
PM
$295B
$3.33M 0.51%
30,027
-703
-2% -$81.8K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.23M 0.5%
59,836
-324
-0.5% -$17.8K
PFE icon
47
Pfizer
PFE
$153B
$3.04M 0.47%
89,791
– –
MCD icon
48
McDonald's
MCD
$195B
$2.79M 0.43%
17,842
– –
MO icon
49
Altria Group
MO
$114B
$2.64M 0.41%
41,698
– –
DE icon
50
Deere & Co
DE
$168B
$2.11M 0.33%
16,836
– –
1
2
3 4

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Howard Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Howard Capital Management (New York) held 119 positions worth $649M, up 2% from $636M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2017 filing shows 5 new, 34 increased, 26 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 90,730 shares worth $10.3M. The largest sale was Nike, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2017 buy was NXP Semiconductors: 90,730 shares worth $10.3M.
  • Howard Capital Management (New York) added most to Thermo Fisher Scientific in Q3 2017, an estimated $589K increase.
  • Howard Capital Management (New York)'s biggest Q3 2017 reduction was Nike, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Fluor in Q3 2017, selling an estimated $8.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $649M portfolio in Q3 2017.
  • Howard Capital Management (New York) opened 5 new positions and closed 8 in Q3 2017.
  • Howard Capital Management (New York)'s portfolio value rose 2% quarter-over-quarter to $649M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2017, filed 16 Oct 2017.