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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
+4.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$12.8M
Cap. Flow
-$9.14M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
RTN
Raytheon Company
RTN
+$9.02M
3
LDOS icon
Leidos
LDOS
+$8.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
KO icon
Coca-Cola
KO
+$402K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
FLR icon
Fluor
FLR
+$8.6M
3
KR icon
Kroger
KR
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 11.6%
3 Healthcare 11.54%
4 Communication Services 10.38%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$2.09B
$2.08M 0.32%
72,888
+1,190
+2% +$32.5K
RTX icon
52
RTX Corp
RTX
$304B
$1.5M 0.23%
20,555
-477
-2% -$35.3K
PG icon
53
Procter & Gamble
PG
$337B
$1.44M 0.22%
15,864
– –
MMM icon
54
3M
MMM
$93.7B
$1.36M 0.21%
7,746
– –
PEP icon
55
PepsiCo
PEP
$188B
$1.36M 0.21%
12,186
– –
IBM icon
56
IBM
IBM
$225B
$1.36M 0.21%
9,782
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.35M 0.21%
7,357
-325
-4% -$57.4K
UNP icon
58
Union Pacific
UNP
$174B
$1.28M 0.2%
11,043
-50
-0.5% -$5.36K
T icon
59
AT&T
T
$162B
$1.23M 0.19%
41,450
– –
AMGN icon
60
Amgen
AMGN
$222B
$1.15M 0.18%
6,144
– –
HON icon
61
Honeywell
HON
$76.9B
$1.07M 0.16%
8,341
– –
GIS icon
62
General Mills
GIS
$19.8B
$1.05M 0.16%
20,200
– –
CSCO icon
63
Cisco
CSCO
$489B
$1.04M 0.16%
30,912
-250
-0.8% -$7.96K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$887K 0.14%
6,097
-7,975
-57% -$1.14M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.9B
$866K 0.13%
24,160
-600
-2% -$21.1K
NKE icon
66
Nike
NKE
$61.4B
$850K 0.13%
16,388
-239,265
-94% -$13.4M
MDLZ icon
67
Mondelez International
MDLZ
$78.7B
$770K 0.12%
18,943
– –
SEE
68
DELISTED
Sealed Air
SEE
$760K 0.12%
17,800
– –
QCOM icon
69
Qualcomm
QCOM
$174B
$726K 0.11%
14,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$726K 0.11%
16,654
+1
+0% +$43
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.1%
10,837
– –
TXN icon
72
Texas Instruments
TXN
$260B
$650K 0.1%
7,249
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$906B
$609K 0.09%
2,408
+59
+3% +$14.7K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$561K 0.09%
10,271
– –
BAC icon
75
Bank of America
BAC
$446B
$560K 0.09%
22,112
-3,000
-12% -$72.8K
1 2
3
4

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Howard Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Howard Capital Management (New York) held 119 positions worth $649M, up 2% from $636M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2017 filing shows 5 new, 34 increased, 26 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 90,730 shares worth $10.3M. The largest sale was Nike, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2017 buy was NXP Semiconductors: 90,730 shares worth $10.3M.
  • Howard Capital Management (New York) added most to Thermo Fisher Scientific in Q3 2017, an estimated $589K increase.
  • Howard Capital Management (New York)'s biggest Q3 2017 reduction was Nike, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Fluor in Q3 2017, selling an estimated $8.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $649M portfolio in Q3 2017.
  • Howard Capital Management (New York) opened 5 new positions and closed 8 in Q3 2017.
  • Howard Capital Management (New York)'s portfolio value rose 2% quarter-over-quarter to $649M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2017, filed 16 Oct 2017.