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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
+3.07%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$8.65M
Cap. Flow
-$6.72M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.8M
2
RTN
Raytheon Company
RTN
+$7.66M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$717K
4
KO icon
Coca-Cola
KO
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$524K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$971K
5
AMZN icon
Amazon
AMZN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 11.29%
3 Industrials 10.93%
4 Communication Services 10.76%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.8B
$12.5M 1.8%
125,625
+710
+0.6% +$70.9K
CMI icon
27
Cummins
CMI
$87.4B
$12.4M 1.79%
93,414
-508
-0.5% -$76K
XYL icon
28
Xylem
XYL
$28.3B
$12.3M 1.77%
182,274
-340
-0.2% -$24.7K
SLB icon
29
SLB Ltd
SLB
$78.9B
$12M 1.72%
178,724
-1,676
-0.9% -$115K
ATR icon
30
AptarGroup
ATR
$8.5B
$10.9M 1.57%
117,245
+377
+0.3% +$35.1K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$10.8M 1.56%
147,142
-59
-0% -$4.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$10.8M 1.55%
52,016
+341
+0.7% +$72.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$10.1M 1.46%
182,993
+1,655
+0.9% +$89.4K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$9.51M 1.37%
1,605,600
+49,000
+3% +$298K
ROK icon
35
Rockwell Automation
ROK
$48.3B
$8.97M 1.29%
53,952
+1,541
+3% +$268K
LDOS icon
36
Leidos
LDOS
$17.5B
$8.85M 1.27%
150,002
+1,914
+1% +$119K
CAG icon
37
Conagra Brands
CAG
$7.07B
$8.82M 1.27%
246,867
+6,841
+3% +$255K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.82B
$7.16M 1.03%
65,209
-125,430
-66% -$13.4M
XOM icon
39
ExxonMobil
XOM
$662B
$7.11M 1.02%
85,921
-574
-0.7% -$45.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$6.29M 0.9%
112,740
-1,180
-1% -$63.8K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.1M 0.88%
111,692
-10,160
-8% -$537K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.99M 0.86%
83,610
+9,672
+13% +$717K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.64M 0.81%
212,267
-6,129
-3% -$169K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.87M 0.7%
128,334
-1,776
-1% -$66K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.05M 0.58%
78,609
+10,311
+15% +$524K
PFE icon
46
Pfizer
PFE
$154B
$3.1M 0.45%
89,992
+201
+0.2% +$6.87K
MCD icon
47
McDonald's
MCD
$194B
$2.79M 0.4%
17,827
-15
-0.1% -$2.43K
PM icon
48
Philip Morris
PM
$290B
$2.36M 0.34%
29,281
-20
-0.1% -$1.7K
DE icon
49
Deere & Co
DE
$164B
$2.35M 0.34%
16,836
– –
MO icon
50
Altria Group
MO
$109B
$2.31M 0.33%
40,720
-78
-0.2% -$4.5K
1
2
3 4

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Howard Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Howard Capital Management (New York) held 113 positions worth $695M, up 1.3% from $686M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 3,412 shares worth $260K. The largest sale was iShares Biotechnology ETF, an estimated $13.4M.

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

  • Howard Capital Management (New York)'s largest Q2 2018 buy was Omnicom Group: 3,412 shares worth $260K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q2 2018, an estimated $11.8M increase.
  • Howard Capital Management (New York)'s biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Kimberly-Clark in Q2 2018, selling an estimated $10.7M.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $695M portfolio in Q2 2018.
  • Howard Capital Management (New York) opened 5 new positions and closed 5 in Q2 2018.
  • Howard Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $695M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2018, filed 19 Jul 2018.