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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
+0.27%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$6.15M
Cap. Flow
+$9.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.87%
Holding
116
New
4
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$9.14M
3
VMC icon
Vulcan Materials
VMC
+$4.89M
4
IQV icon
IQVIA
IQV
+$3.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.28%
3 Industrials 11.13%
4 Communication Services 9.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$2.09B
$2.29M 0.33%
75,248
+1,925
+3% +$58.8K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.02M 0.29%
+22,982
New +$2.1M
RTX icon
53
RTX Corp
RTX
$302B
$1.52M 0.22%
19,244
-1,272
-6% -$105K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.22%
7,627
+170
+2% +$34.9K
UNP icon
55
Union Pacific
UNP
$174B
$1.48M 0.22%
10,993
-50
-0.5% -$6.73K
IBM icon
56
IBM
IBM
$225B
$1.45M 0.21%
9,887
– –
MMM icon
57
3M
MMM
$94.4B
$1.43M 0.21%
7,798
-30
-0.4% -$5.94K
CSCO icon
58
Cisco
CSCO
$475B
$1.33M 0.19%
30,938
+906
+3% +$38.4K
PEP icon
59
PepsiCo
PEP
$189B
$1.31M 0.19%
12,036
– –
PG icon
60
Procter & Gamble
PG
$338B
$1.24M 0.18%
15,634
-90
-0.6% -$7.5K
T icon
61
AT&T
T
$168B
$1.12M 0.16%
41,450
– –
HON icon
62
Honeywell
HON
$72.9B
$1.11M 0.16%
8,529
– –
GE icon
63
GE Aerospace
GE
$382B
$1.1M 0.16%
17,110
-465
-3% -$34.5K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.2B
$1.06M 0.15%
10,700
-136,740
-93% -$14.1M
AMGN icon
65
Amgen
AMGN
$224B
$1.05M 0.15%
6,144
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$964K 0.14%
6,022
– –
GIS icon
67
General Mills
GIS
$20.2B
$910K 0.13%
20,200
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.9B
$842K 0.12%
21,720
-100
-0.5% -$3.99K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$790K 0.12%
18,943
– –
QCOM icon
70
Qualcomm
QCOM
$171B
$776K 0.11%
14,000
– –
SEE
71
DELISTED
Sealed Air
SEE
$762K 0.11%
17,800
– –
TXN icon
72
Texas Instruments
TXN
$257B
$753K 0.11%
7,249
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.1%
10,837
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$630K 0.09%
2,373
-35
-1% -$9.63K
NKE icon
75
Nike
NKE
$61.3B
$600K 0.09%
9,038
– –
1 2
3
4 5

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Howard Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management (New York) held 116 positions worth $686M, up 0.9% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2018 filing shows 4 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 52,411 shares worth $9.13M. The largest sale was Check Point Software Technologies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q1 2018 buy was Rockwell Automation: 52,411 shares worth $9.13M.
  • Howard Capital Management (New York) added most to Vulcan Materials in Q1 2018, an estimated $4.89M increase.
  • Howard Capital Management (New York)'s biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $14.1M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2018, selling an estimated $10.4M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $686M portfolio in Q1 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 8 in Q1 2018.
  • Howard Capital Management (New York)'s portfolio value rose 0.9% quarter-over-quarter to $686M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2018, filed 17 Apr 2018.