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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
+1.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$30.5M
Cap. Flow
-$36.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
40.18%
Holding
101
New
2
Increased
12
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$815K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$657K
3
VMC icon
Vulcan Materials
VMC
+$440K
4
CAG icon
Conagra Brands
CAG
+$412K
5
ZTS icon
Zoetis
ZTS
+$395K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$14.5M
3
AMZN icon
Amazon
AMZN
+$838K
4
MSFT icon
Microsoft
MSFT
+$756K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.04%
3 Financials 11.03%
4 Communication Services 10.94%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.8B
$13.1M 1.86%
141,612
-3,756
-3% -$343K
BLK icon
27
Blackrock
BLK
$178B
$13M 1.85%
29,195
-98
-0.3% -$43.6K
LDOS icon
28
Leidos
LDOS
$17.9B
$13M 1.85%
151,096
-4,092
-3% -$343K
HPP
29
Hudson Pacific Properties
HPP
$743M
$11.4M 1.62%
48,636
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11M 1.57%
144,840
+7,900
+6% +$657K
FDX icon
31
FedEx
FDX
$76.8B
$10.8M 1.54%
74,421
+25
+0% +$4.03K
CAG icon
32
Conagra Brands
CAG
$7.13B
$9.14M 1.3%
297,955
+14,315
+5% +$412K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$8.53M 1.21%
1,959,000
+38,200
+2% +$161K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.28T
$6.17M 0.88%
101,160
-2,100
-2% -$124K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.82B
$5.78M 0.82%
58,065
+275
+0.5% +$28.8K
XOM icon
36
ExxonMobil
XOM
$661B
$5.58M 0.79%
79,092
-100
-0.1% -$7.23K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.57M 0.79%
198,861
-5,374
-3% -$148K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.46M 0.78%
88,822
-2,409
-3% -$145K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.18M 0.74%
57,523
-1,437
-2% -$131K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.62M 0.66%
59,482
-1,433
-2% -$110K
MCD icon
41
McDonald's
MCD
$193B
$3.72M 0.53%
17,345
-55
-0.3% -$11.8K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.22M 0.46%
65,035
+1,005
+2% +$50.3K
PFE icon
43
Pfizer
PFE
$153B
$2.96M 0.42%
86,911
– –
DE icon
44
Deere & Co
DE
$167B
$2.84M 0.4%
16,836
– –
PHO icon
45
Invesco Water Resources ETF
PHO
$2.09B
$2.54M 0.36%
69,349
-1,980
-3% -$71.3K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$2.19M 0.31%
16,957
-80
-0.5% -$10.5K
PM icon
47
Philip Morris
PM
$290B
$2.13M 0.3%
28,040
-10
-0% -$792
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.96M 0.28%
66,144
-1,478
-2% -$44.7K
PG icon
49
Procter & Gamble
PG
$336B
$1.87M 0.27%
15,063
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.84M 0.26%
36,296
– –
1
2
3 4

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Howard Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Howard Capital Management (New York) held 101 positions worth $703M, down 4.2% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Capital Management (New York) withdrew a net $36.6M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Raytheon Company, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management (New York) opened a new position in Block Inc worth $743K.

  • Howard Capital Management (New York)'s largest Q3 2019 buy was Block Inc: 12,000 shares worth $743K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q3 2019, an estimated $657K increase.
  • Howard Capital Management (New York)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $838K.
  • Howard Capital Management (New York) fully exited Raytheon Company in Q3 2019, selling an estimated $15.9M.
  • Howard Capital Management (New York)'s ten largest holdings make up 40% of its $703M portfolio in Q3 2019.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2019.
  • Howard Capital Management (New York)'s portfolio value fell 4.2% quarter-over-quarter to $703M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2019, filed 16 Oct 2019.