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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
+14.86%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$102M
Cap. Flow
+$15.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.7M
2
ZTS icon
Zoetis
ZTS
+$9.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.13M
3
ROK icon
Rockwell Automation
ROK
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.14%
3 Communication Services 10.28%
4 Financials 9.9%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$12.7M 1.79%
66,161
+3,436
+5% +$663K
BLK icon
27
Blackrock
BLK
$176B
$12.5M 1.77%
29,315
+997
+4% +$418K
ATR icon
28
AptarGroup
ATR
$8.56B
$12.3M 1.74%
115,810
-1,327
-1% -$133K
HPP
29
Hudson Pacific Properties
HPP
$745M
$11.7M 1.66%
48,636
-4,087
-8% -$928K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.5M 1.62%
126,838
+44,611
+54% +$3.8M
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$11.2M 1.58%
147,352
-413
-0.3% -$30.9K
VMC icon
32
Vulcan Materials
VMC
$37.2B
$10.3M 1.45%
86,955
+19,082
+28% +$2.06M
ZTS icon
33
Zoetis
ZTS
$31.2B
$10.2M 1.44%
+101,463
New +$9.21M
LDOS icon
34
Leidos
LDOS
$17.5B
$10M 1.42%
156,510
+4,851
+3% +$293K
NVDA icon
35
NVIDIA
NVDA
$5.32T
$8.27M 1.17%
1,842,120
+299,520
+19% +$1.16M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.82B
$6.64M 0.94%
59,365
-4,465
-7% -$490K
XOM icon
37
ExxonMobil
XOM
$657B
$6.6M 0.93%
81,728
-5,155
-6% -$393K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.3T
$6.16M 0.87%
104,960
-3,340
-3% -$187K
CAG icon
39
Conagra Brands
CAG
$7.07B
$5.75M 0.81%
207,205
+94,525
+84% +$2.17M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$5.39M 0.76%
58,724
-12,244
-17% -$1.1M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.28M 0.75%
205,316
-10,639
-5% -$275K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.09M 0.72%
90,700
+9,973
+12% +$533K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.69M 0.66%
62,500
-20,024
-24% -$1.45M
PFE icon
44
Pfizer
PFE
$155B
$3.58M 0.51%
88,857
-305
-0.3% -$12.2K
MCD icon
45
McDonald's
MCD
$193B
$3.37M 0.48%
17,759
-346
-2% -$62.8K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.95M 0.42%
+63,085
New +$2.87M
DE icon
47
Deere & Co
DE
$166B
$2.69M 0.38%
16,836
– –
PM icon
48
Philip Morris
PM
$290B
$2.48M 0.35%
28,050
– –
PHO icon
49
Invesco Water Resources ETF
PHO
$2.08B
$2.43M 0.34%
71,564
-4,940
-6% -$158K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 0.32%
68,500
-55,948
-45% -$1.8M
1
2
3 4 5

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Howard Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Howard Capital Management (New York) held 114 positions worth $708M, up 17% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Capital Management (New York)'s Q1 2019 filing shows 6 new, 27 increased, 51 reduced and 4 closed positions. Its largest new stake was Waste Management: 140,602 shares worth $14.6M. The largest sale was Cummins, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Howard Capital Management (New York)'s largest Q1 2019 buy was Waste Management: 140,602 shares worth $14.6M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.78M increase.
  • Howard Capital Management (New York)'s biggest Q1 2019 reduction was Cummins, cutting an estimated $8.61M.
  • Howard Capital Management (New York) fully exited Rockwell Automation in Q1 2019, selling an estimated $4.81M.
  • Howard Capital Management (New York)'s ten largest holdings make up 38% of its $708M portfolio in Q1 2019.
  • Howard Capital Management (New York) opened 6 new positions and closed 4 in Q1 2019.
  • Howard Capital Management (New York)'s portfolio value rose 17% quarter-over-quarter to $708M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.