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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
+1.01%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$10.8M
Cap. Flow
+$7.92M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$3.09M
2
XOM icon
ExxonMobil
XOM
+$396K
3
SAP icon
SAP
SAP
+$367K
4
T icon
AT&T
T
+$315K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
AMZN icon
Amazon
AMZN
+$472K
3
IYW icon
iShares US Technology ETF
IYW
+$336K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$295K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.53%
3 Industrials 12.4%
4 Communication Services 10.68%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$1.36M 0.26%
16,836
– –
RTX icon
52
RTX Corp
RTX
$302B
$1.36M 0.26%
21,032
-146
-0.7% -$9.34K
PG icon
53
Procter & Gamble
PG
$340B
$1.34M 0.26%
15,834
– –
T icon
54
AT&T
T
$165B
$1.33M 0.26%
40,712
+10,592
+35% +$315K
PEP icon
55
PepsiCo
PEP
$188B
$1.25M 0.24%
11,819
+43
+0.4% +$4.44K
MMM icon
56
3M
MMM
$93.9B
$1.14M 0.22%
7,796
-101
-1% -$14.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.02M 0.2%
7,036
– –
UNP icon
58
Union Pacific
UNP
$174B
$1M 0.19%
11,468
-159
-1% -$13.4K
CSCO icon
59
Cisco
CSCO
$483B
$978K 0.19%
34,082
+386
+1% +$10.8K
AMGN icon
60
Amgen
AMGN
$226B
$935K 0.18%
6,144
– –
HON icon
61
Honeywell
HON
$77B
$876K 0.17%
8,386
– –
QCOM icon
62
Qualcomm
QCOM
$170B
$876K 0.17%
16,350
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$834K 0.16%
18,333
– –
SEE
64
DELISTED
Sealed Air
SEE
$818K 0.16%
17,800
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$740K 0.14%
25,380
-60
-0.2% -$1.74K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.11%
11,219
+210
+2% +$10.1K
KHC icon
67
Kraft Heinz
KHC
$29.6B
$528K 0.1%
5,966
– –
WMT icon
68
Walmart Inc
WMT
$897B
$456K 0.09%
18,750
– –
VZ icon
69
Verizon
VZ
$195B
$433K 0.08%
7,760
+204
+3% +$10.6K
TXN icon
70
Texas Instruments
TXN
$256B
$431K 0.08%
6,879
-265
-4% -$15.8K
SO icon
71
Southern Company
SO
$105B
$394K 0.08%
7,346
+79
+1% +$3.97K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.08%
5,185
– –
CORE
73
DELISTED
Core Mark Holding Co., Inc.
CORE
$387K 0.07%
8,252
– –
IDGT icon
74
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$352K 0.07%
10,083
-2,085
-17% -$73.8K
BAC icon
75
Bank of America
BAC
$447B
$302K 0.06%
22,782
– –
1 2
3
4

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Howard Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Howard Capital Management (New York) held 110 positions worth $520M, up 2.1% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q2 2016 filing shows 14 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Opko Health: 20,000 shares worth $187K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q2 2016 buy was Opko Health: 20,000 shares worth $187K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q2 2016, an estimated $3.09M increase.
  • Howard Capital Management (New York)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Howard Capital Management (New York) fully exited Clarus in Q2 2016, selling an estimated $54K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $520M portfolio in Q2 2016.
  • Howard Capital Management (New York) opened 14 new positions and closed 4 in Q2 2016.
  • Howard Capital Management (New York)'s portfolio value rose 2.1% quarter-over-quarter to $520M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2016, filed 19 Jul 2016.