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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
+4.94%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$30M
Cap. Flow
+$8.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.64%
Holding
114
New
8
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.9M
2
ICE icon
Intercontinental Exchange
ICE
+$7.85M
3
KR icon
Kroger
KR
+$7.65M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$999K
5
FLR icon
Fluor
FLR
+$325K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$7.68M
3
AMZN icon
Amazon
AMZN
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 12.51%
3 Healthcare 12.19%
4 Communication Services 10.53%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.44M 0.26%
16,836
– –
PG icon
52
Procter & Gamble
PG
$337B
$1.42M 0.26%
15,834
– –
RTX icon
53
RTX Corp
RTX
$301B
$1.34M 0.24%
21,032
– –
GIS icon
54
General Mills
GIS
$20.1B
$1.29M 0.23%
20,200
– –
PEP icon
55
PepsiCo
PEP
$188B
$1.29M 0.23%
11,819
– –
T icon
56
AT&T
T
$167B
$1.24M 0.23%
40,544
-168
-0.4% -$5.31K
MMM icon
57
3M
MMM
$94.4B
$1.14M 0.21%
7,758
-38
-0.5% -$5.67K
UNP icon
58
Union Pacific
UNP
$173B
$1.11M 0.2%
11,368
-100
-0.9% -$9.35K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.1M 0.2%
16,050
-300
-2% -$18.2K
CSCO icon
60
Cisco
CSCO
$474B
$1.1M 0.2%
34,582
+500
+1% +$15.4K
AMGN icon
61
Amgen
AMGN
$224B
$1.02M 0.19%
6,144
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.18%
7,036
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$976K 0.18%
+29,783
New +$999K
HON icon
64
Honeywell
HON
$74.5B
$888K 0.16%
8,475
+89
+1% +$9.3K
MDLZ icon
65
Mondelez International
MDLZ
$78.7B
$824K 0.15%
18,765
+432
+2% +$19K
SEE
66
DELISTED
Sealed Air
SEE
$816K 0.15%
17,800
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.2B
$772K 0.14%
25,380
– –
KHC icon
68
Kraft Heinz
KHC
$29.5B
$547K 0.1%
6,110
+144
+2% +$12.7K
TXN icon
69
Texas Instruments
TXN
$258B
$539K 0.1%
7,679
+800
+12% +$54.5K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.1%
11,012
-207
-2% -$10.1K
WMT icon
71
Walmart Inc
WMT
$896B
$451K 0.08%
18,750
– –
IDGT icon
72
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$412K 0.07%
10,053
-30
-0.3% -$1.15K
VZ icon
73
Verizon
VZ
$197B
$403K 0.07%
7,760
– –
SO icon
74
Southern Company
SO
$106B
$381K 0.07%
7,422
+76
+1% +$4K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.07%
5,185
– –
1 2
3
4

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Howard Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Howard Capital Management (New York) held 114 positions worth $550M, up 5.8% from $520M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2016 filing shows 8 new, 37 increased, 24 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 67,016 shares worth $7.62M. The largest sale was American Express, an estimated $8.16M.

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

  • Howard Capital Management (New York)'s largest Q3 2016 buy was Vulcan Materials: 67,016 shares worth $7.62M.
  • Howard Capital Management (New York) added most to Fluor in Q3 2016, an estimated $325K increase.
  • Howard Capital Management (New York)'s biggest Q3 2016 reduction was American Express, cutting an estimated $8.16M.
  • Howard Capital Management (New York) fully exited Wells Fargo in Q3 2016, selling an estimated $7.68M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $550M portfolio in Q3 2016.
  • Howard Capital Management (New York) opened 8 new positions and closed 6 in Q3 2016.
  • Howard Capital Management (New York)'s portfolio value rose 5.8% quarter-over-quarter to $550M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2016, filed 25 Oct 2016.