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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
+0.27%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$6.15M
Cap. Flow
+$9.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.87%
Holding
116
New
4
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$9.14M
3
VMC icon
Vulcan Materials
VMC
+$4.89M
4
IQV icon
IQVIA
IQV
+$3.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.28%
3 Industrials 11.13%
4 Communication Services 9.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$12.7M 1.86%
293,321
+14,890
+5% +$669K
IQV icon
27
IQVIA
IQV
$40B
$12.3M 1.79%
124,915
+30,580
+32% +$3.09M
SLB icon
28
SLB Ltd
SLB
$79.6B
$11.7M 1.7%
180,400
+17,822
+11% +$1.24M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$11.5M 1.67%
181,338
+5,328
+3% +$343K
RTN
30
DELISTED
Raytheon Company
RTN
$11.4M 1.65%
52,624
+1,088
+2% +$225K
KMB icon
31
Kimberly-Clark
KMB
$35.8B
$10.7M 1.56%
96,997
+2,273
+2% +$259K
ICE icon
32
Intercontinental Exchange
ICE
$84.5B
$10.7M 1.56%
147,201
+1,532
+1% +$112K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$10.7M 1.55%
51,675
+1,030
+2% +$216K
ATR icon
34
AptarGroup
ATR
$8.53B
$10.5M 1.53%
116,868
+722
+0.6% +$63.7K
LDOS icon
35
Leidos
LDOS
$17.6B
$9.69M 1.41%
148,088
+2,691
+2% +$178K
ROK icon
36
Rockwell Automation
ROK
$49.3B
$9.13M 1.33%
+52,411
New +$9.95M
NVDA icon
37
NVIDIA
NVDA
$5.29T
$9.01M 1.31%
+1,556,600
New +$9.14M
CAG icon
38
Conagra Brands
CAG
$7.14B
$8.85M 1.29%
240,026
+8,851
+4% +$326K
XOM icon
39
ExxonMobil
XOM
$662B
$6.45M 0.94%
86,495
+7
+0% +$560
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.17M 0.9%
121,852
-4,508
-4% -$235K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.02M 0.88%
218,396
-1,204
-0.5% -$34.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.26T
$5.88M 0.86%
113,920
-6,140
-5% -$339K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.49M 0.8%
73,938
+3,381
+5% +$261K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.38M 0.64%
130,110
+2,292
+2% +$81.1K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.6M 0.52%
68,298
+7,666
+13% +$422K
PFE icon
46
Pfizer
PFE
$152B
$3.02M 0.44%
89,791
– –
PM icon
47
Philip Morris
PM
$290B
$2.91M 0.42%
29,301
-726
-2% -$75.6K
MCD icon
48
McDonald's
MCD
$193B
$2.79M 0.41%
17,842
– –
DE icon
49
Deere & Co
DE
$167B
$2.62M 0.38%
16,836
– –
MO icon
50
Altria Group
MO
$109B
$2.54M 0.37%
40,798
-900
-2% -$59.6K
1
2
3 4 5

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Howard Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management (New York) held 116 positions worth $686M, up 0.9% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2018 filing shows 4 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 52,411 shares worth $9.13M. The largest sale was Check Point Software Technologies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q1 2018 buy was Rockwell Automation: 52,411 shares worth $9.13M.
  • Howard Capital Management (New York) added most to Vulcan Materials in Q1 2018, an estimated $4.89M increase.
  • Howard Capital Management (New York)'s biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $14.1M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2018, selling an estimated $10.4M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $686M portfolio in Q1 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 8 in Q1 2018.
  • Howard Capital Management (New York)'s portfolio value rose 0.9% quarter-over-quarter to $686M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2018, filed 17 Apr 2018.