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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
+6.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$31.4M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.76M
2
CAG icon
Conagra Brands
CAG
+$8.21M
3
INTC icon
Intel
INTC
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$444K
4
NKE icon
Nike
NKE
+$423K
5
MSFT icon
Microsoft
MSFT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.8%
3 Communication Services 10.43%
4 Industrials 9.84%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$779M
$12M 1.77%
50,228
– –
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$11.4M 1.68%
94,724
+869
+0.9% +$101K
SLB icon
28
SLB Ltd
SLB
$75B
$11M 1.61%
162,578
-16,546
-9% -$1.07M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$10.8M 1.59%
176,010
+804
+0.5% +$50.3K
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$10.4M 1.52%
88,450
-2,280
-3% -$263K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$10.3M 1.51%
145,669
-803
-0.5% -$55.1K
ATR icon
32
AptarGroup
ATR
$8.61B
$10M 1.47%
116,146
-448
-0.4% -$39.1K
RTN
33
DELISTED
Raytheon Company
RTN
$9.68M 1.42%
51,536
+306
+0.6% +$57.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$9.62M 1.41%
50,645
+30
+0.1% +$5.75K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$9.55M 1.4%
74,434
+901
+1% +$110K
LDOS icon
36
Leidos
LDOS
$17.3B
$9.39M 1.38%
145,397
-24
-0% -$1.5K
IQV icon
37
IQVIA
IQV
$39.3B
$9.23M 1.36%
94,335
-195
-0.2% -$19.9K
CAG icon
38
Conagra Brands
CAG
$7.23B
$8.71M 1.28%
+231,175
New +$8.21M
XOM icon
39
ExxonMobil
XOM
$634B
$7.23M 1.06%
86,488
+6
+0% +$496
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$6.28M 0.92%
120,060
-4,160
-3% -$212K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.24M 0.92%
126,360
-4,238
-3% -$199K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.13M 0.9%
219,600
-3,004
-1% -$80.8K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.34M 0.78%
70,557
+317
+0.5% +$23.1K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.62M 0.68%
127,818
+872
+0.7% +$30K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.45M 0.51%
60,632
+796
+1% +$43.7K
PM icon
46
Philip Morris
PM
$295B
$3.17M 0.47%
30,027
– –
PFE icon
47
Pfizer
PFE
$153B
$3.09M 0.45%
89,791
– –
MCD icon
48
McDonald's
MCD
$195B
$3.07M 0.45%
17,842
– –
MO icon
49
Altria Group
MO
$114B
$2.98M 0.44%
41,698
– –
DE icon
50
Deere & Co
DE
$168B
$2.63M 0.39%
16,836
– –
1
2
3 4

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Howard Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Howard Capital Management (New York) held 115 positions worth $680M, up 4.8% from $649M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q4 2017 filing shows 4 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 231,175 shares worth $8.71M. The largest sale was GE Aerospace, an estimated $10.2M.

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

  • Howard Capital Management (New York)'s largest Q4 2017 buy was Conagra Brands: 231,175 shares worth $8.71M.
  • Howard Capital Management (New York) added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $8.76M increase.
  • Howard Capital Management (New York)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Howard Capital Management (New York) fully exited CVS Health in Q4 2017, selling an estimated $233K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Howard Capital Management (New York) opened 4 new positions and closed 4 in Q4 2017.
  • Howard Capital Management (New York)'s portfolio value rose 4.8% quarter-over-quarter to $680M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2017, filed 22 Jan 2018.