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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
+3.07%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$8.65M
Cap. Flow
-$6.72M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.8M
2
RTN
Raytheon Company
RTN
+$7.66M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$717K
4
KO icon
Coca-Cola
KO
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$524K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$971K
5
AMZN icon
Amazon
AMZN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 11.29%
3 Industrials 10.93%
4 Communication Services 10.76%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$2.09B
$2.27M 0.33%
75,113
-135
-0.2% -$4.13K
UNP icon
52
Union Pacific
UNP
$174B
$1.53M 0.22%
10,768
-225
-2% -$31.4K
RTX icon
53
RTX Corp
RTX
$302B
$1.46M 0.21%
18,609
-635
-3% -$49.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.2%
7,290
-337
-4% -$65.7K
IBM icon
55
IBM
IBM
$223B
$1.32M 0.19%
9,887
– –
PEP icon
56
PepsiCo
PEP
$188B
$1.31M 0.19%
12,036
– –
CSCO icon
57
Cisco
CSCO
$483B
$1.3M 0.19%
30,232
-706
-2% -$30.8K
MMM icon
58
3M
MMM
$93.9B
$1.28M 0.18%
7,798
– –
PG icon
59
Procter & Gamble
PG
$340B
$1.22M 0.18%
15,634
– –
AMGN icon
60
Amgen
AMGN
$226B
$1.16M 0.17%
6,269
+125
+2% +$22.1K
GE icon
61
GE Aerospace
GE
$380B
$1.12M 0.16%
17,110
– –
HON icon
62
Honeywell
HON
$77B
$1.08M 0.16%
8,302
-227
-3% -$30.2K
T icon
63
AT&T
T
$165B
$1.04M 0.15%
42,706
+1,256
+3% +$31.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$1.03M 0.15%
6,022
– –
GIS icon
65
General Mills
GIS
$19.9B
$894K 0.13%
20,200
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$13.4B
$889K 0.13%
9,100
-1,600
-15% -$158K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.4B
$849K 0.12%
20,880
-840
-4% -$33.7K
TXN icon
68
Texas Instruments
TXN
$256B
$799K 0.11%
7,249
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.11%
10,997
+160
+1% +$11.1K
SEE
70
DELISTED
Sealed Air
SEE
$756K 0.11%
17,800
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$752K 0.11%
18,333
-610
-3% -$24.5K
NKE icon
72
Nike
NKE
$62.5B
$738K 0.11%
9,265
+227
+3% +$16K
QCOM icon
73
Qualcomm
QCOM
$170B
$673K 0.1%
12,000
-2,000
-14% -$112K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$648K 0.09%
2,373
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$525K 0.08%
12,444
-210
-2% -$9.48K
1 2
3
4

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Howard Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Howard Capital Management (New York) held 113 positions worth $695M, up 1.3% from $686M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 3,412 shares worth $260K. The largest sale was iShares Biotechnology ETF, an estimated $13.4M.

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

  • Howard Capital Management (New York)'s largest Q2 2018 buy was Omnicom Group: 3,412 shares worth $260K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q2 2018, an estimated $11.8M increase.
  • Howard Capital Management (New York)'s biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Kimberly-Clark in Q2 2018, selling an estimated $10.7M.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $695M portfolio in Q2 2018.
  • Howard Capital Management (New York) opened 5 new positions and closed 5 in Q2 2018.
  • Howard Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $695M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2018, filed 19 Jul 2018.