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HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$11.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
Bank of America
BAC
|
+$1.33M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$14.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$211K |
| 5 |
Netflix
NFLX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$108B
| $2.39M | 0.32% |
39,645
-1,075
| -3% | -$63.8K |
|
52
Philip Morris
PM
$291B
| $2.31M | 0.31% |
28,281
-1,000
| -3% | -$82.1K |
|
53
Union Pacific
UNP
$173B
| $1.75M | 0.23% |
10,768
| – | – |
|
|
54
Bank of America
BAC
$448B
| $1.71M | 0.23% |
58,196
+43,584
| +298% | +$1.33M |
|
55
RTX Corp
RTX
$301B
| $1.66M | 0.22% |
18,893
+284
| +2% | +$23.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.58M | 0.21% |
7,365
+75
| +1% | +$15.4K |
|
57
Cisco
CSCO
$475B
| $1.47M | 0.2% |
30,232
| – | – |
|
58
IBM
IBM
$224B
| $1.43M | 0.19% |
9,887
| – | – |
|
59
PepsiCo
PEP
$188B
| $1.39M | 0.18% |
12,386
+350
| +3% | +$39.6K |
|
60
3M
MMM
$94.4B
| $1.37M | 0.18% |
7,768
-30
| -0.4% | -$5.17K |
|
61
Procter & Gamble
PG
$337B
| $1.3M | 0.17% |
15,634
| – | – |
|
62
Amgen
AMGN
$224B
| $1.3M | 0.17% |
6,269
| – | – |
|
63
Honeywell
HON
$73.4B
| $1.25M | 0.17% |
8,302
| – | – |
|
64
Invesco QQQ Trust
QQQ
$477B
| $1.12M | 0.15% |
6,022
| – | – |
|
65
AT&T
T
$167B
| $1.07M | 0.14% |
42,193
-513
| -1% | -$12.6K |
|
66
Check Point Software Technologies
CHKP
$13.1B
| $1.06M | 0.14% |
9,050
-50
| -0.5% | -$5.68K |
|
67
GE Aerospace
GE
$381B
| $926K | 0.12% |
17,110
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$77B
| $879K | 0.12% |
19,840
-1,040
| -5% | -$44.7K |
|
69
General Mills
GIS
$20.2B
| $867K | 0.12% |
20,200
| – | – |
|
70
Qualcomm
QCOM
$171B
| $864K | 0.12% |
12,000
| – | – |
|
71
Mondelez International
MDLZ
$78.4B
| $788K | 0.11% |
18,333
| – | – |
|
72
Texas Instruments
TXN
$256B
| $778K | 0.1% |
7,249
| – | – |
|
73
Nike
NKE
$60.8B
| $764K | 0.1% |
9,023
-242
| -3% | -$19.4K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.1% |
10,912
-85
| -0.8% | -$5.68K |
|
75
iShares Core S&P 500 ETF
IVV
$901B
| $717K | 0.1% |
2,450
+77
| +3% | +$22.1K |
|
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Howard Capital Management (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Howard Capital Management (New York) held 115 positions worth $749M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management (New York)'s Q3 2018 filing shows 7 new, 43 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares US Medical Devices ETF: 319,290 shares worth $12.1M. The largest sale was SAP, an estimated $14.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Howard Capital Management (New York)'s largest Q3 2018 buy was iShares US Medical Devices ETF: 319,290 shares worth $12.1M.
- Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.65M increase.
- Howard Capital Management (New York)'s biggest Q3 2018 reduction was SAP, cutting an estimated $14.9M.
- Howard Capital Management (New York) fully exited Netflix in Q3 2018, selling an estimated $205K.
- Howard Capital Management (New York)'s ten largest holdings make up 36% of its $749M portfolio in Q3 2018.
- Howard Capital Management (New York) opened 7 new positions and closed 2 in Q3 2018.
- Howard Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $749M.
Based on Howard Capital Management (New York)'s 13F filing for Q3 2018, filed 17 Oct 2018.