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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
+3.53%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$12.8M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
AAPL icon
Apple
AAPL
+$407K
3
IBB icon
iShares Biotechnology ETF
IBB
+$387K
4
KR icon
Kroger
KR
+$309K
5
VMC icon
Vulcan Materials
VMC
+$267K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$976K
2
AMZN icon
Amazon
AMZN
+$549K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
4
FDX icon
FedEx
FDX
+$271K
5
ISRG icon
Intuitive Surgical
ISRG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 12.71%
3 Healthcare 11.48%
4 Communication Services 10.34%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$1.59M 0.28%
9,991
– –
RTX icon
52
RTX Corp
RTX
$302B
$1.45M 0.26%
21,032
– –
PG icon
53
Procter & Gamble
PG
$340B
$1.32M 0.24%
15,764
-70
-0.4% -$5.97K
T icon
54
AT&T
T
$165B
$1.29M 0.23%
40,314
-230
-0.6% -$6.79K
GIS icon
55
General Mills
GIS
$19.9B
$1.25M 0.22%
20,200
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.22%
7,611
+575
+8% +$88.5K
PEP icon
57
PepsiCo
PEP
$188B
$1.24M 0.22%
11,819
– –
UNP icon
58
Union Pacific
UNP
$174B
$1.18M 0.21%
11,368
– –
MMM icon
59
3M
MMM
$93.9B
$1.16M 0.21%
7,758
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$1.05M 0.19%
16,050
– –
CSCO icon
61
Cisco
CSCO
$483B
$1.03M 0.18%
34,082
-500
-1% -$15.2K
AMGN icon
62
Amgen
AMGN
$226B
$898K 0.16%
6,144
– –
HON icon
63
Honeywell
HON
$77B
$873K 0.16%
8,341
-134
-2% -$13.6K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$813K 0.14%
18,333
-432
-2% -$18.6K
SEE
65
DELISTED
Sealed Air
SEE
$807K 0.14%
17,800
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$779K 0.14%
25,600
+220
+0.9% +$6.64K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.1%
11,220
+208
+2% +$10.3K
KHC icon
68
Kraft Heinz
KHC
$29.6B
$521K 0.09%
5,966
-144
-2% -$12.3K
BAC icon
69
Bank of America
BAC
$447B
$503K 0.09%
22,782
– –
TXN icon
70
Texas Instruments
TXN
$256B
$502K 0.09%
6,879
-800
-10% -$57.1K
WMT icon
71
Walmart Inc
WMT
$897B
$425K 0.08%
18,450
-300
-2% -$7K
IDGT icon
72
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$421K 0.07%
9,654
-399
-4% -$16.8K
VZ icon
73
Verizon
VZ
$195B
$406K 0.07%
7,610
-150
-2% -$7.5K
SO icon
74
Southern Company
SO
$105B
$369K 0.07%
7,508
+86
+1% +$4.22K
AXP icon
75
American Express
AXP
$229B
$362K 0.06%
4,892
– –
1 2
3
4

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Howard Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Howard Capital Management (New York) held 110 positions worth $563M, up 2.3% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q4 2016 filing shows 2 new, 32 increased, 32 reduced and 7 closed positions. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $976K.

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

  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $511K increase.
  • Howard Capital Management (New York)'s biggest Q4 2016 reduction was Amazon, cutting an estimated $549K.
  • Howard Capital Management (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $976K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $563M portfolio in Q4 2016.
  • Howard Capital Management (New York) opened 2 new positions and closed 7 in Q4 2016.
  • Howard Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $563M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2016, filed 18 Jan 2017.