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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
+2.74%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.4M
Cap. Flow
+$23.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.96M
3
IQV icon
IQVIA
IQV
+$7.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
BAC icon
Bank of America
BAC
+$1.1M
4
XYZ
Block Inc
XYZ
+$518K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 11.5%
3 Healthcare 11.17%
4 Communication Services 10.3%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.94M 0.3%
14,072
+8,950
+175% +$1.23M
PHO icon
52
Invesco Water Resources ETF
PHO
$2.09B
$1.93M 0.3%
71,698
+3,990
+6% +$106K
RTX icon
53
RTX Corp
RTX
$301B
$1.62M 0.25%
21,032
– –
IBM icon
54
IBM
IBM
$224B
$1.44M 0.23%
9,782
-220
-2% -$33.2K
PEP icon
55
PepsiCo
PEP
$190B
$1.41M 0.22%
12,186
– –
PG icon
56
Procter & Gamble
PG
$339B
$1.38M 0.22%
15,864
– –
MMM icon
57
3M
MMM
$94.3B
$1.35M 0.21%
7,746
-120
-2% -$20.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.2%
7,682
– –
UNP icon
59
Union Pacific
UNP
$174B
$1.21M 0.19%
11,093
-200
-2% -$21.8K
T icon
60
AT&T
T
$163B
$1.18M 0.19%
41,450
– –
GIS icon
61
General Mills
GIS
$19.7B
$1.12M 0.18%
20,200
– –
AMGN icon
62
Amgen
AMGN
$222B
$1.06M 0.17%
6,144
-206
-3% -$33.5K
HON icon
63
Honeywell
HON
$78B
$1M 0.16%
8,341
-73
-0.9% -$8.61K
CSCO icon
64
Cisco
CSCO
$479B
$975K 0.15%
31,162
-1,850
-6% -$60.3K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$847K 0.13%
24,760
-840
-3% -$28.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$818K 0.13%
18,943
– –
SEE
67
DELISTED
Sealed Air
SEE
$797K 0.13%
17,800
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$773K 0.12%
14,000
-20
-0.1% -$1.12K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$680K 0.11%
16,653
+450
+3% +$18.2K
BAC icon
70
Bank of America
BAC
$442B
$609K 0.1%
25,112
-46,976
-65% -$1.1M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.09%
10,837
-185
-2% -$9.83K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$572K 0.09%
+2,349
New +$567K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$83.1B
$558K 0.09%
10,271
– –
TXN icon
74
Texas Instruments
TXN
$261B
$558K 0.09%
7,249
– –
KHC icon
75
Kraft Heinz
KHC
$30B
$511K 0.08%
5,966
– –
1 2
3
4

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Howard Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Howard Capital Management (New York) held 119 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $23.2M of net new capital in Q2 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.54M trimmed.

  • Howard Capital Management (New York)'s largest Q2 2017 buy was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.
  • Howard Capital Management (New York) added most to Invesco QQQ Trust in Q2 2017, an estimated $1.23M increase.
  • Howard Capital Management (New York)'s biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.54M.
  • Howard Capital Management (New York) fully exited Block Inc in Q2 2017, selling an estimated $518K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $636M portfolio in Q2 2017.
  • Howard Capital Management (New York) opened 7 new positions and closed 5 in Q2 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2017, filed 20 Jul 2017.