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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
+14.86%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$102M
Cap. Flow
+$15.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.7M
2
ZTS icon
Zoetis
ZTS
+$9.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.13M
3
ROK icon
Rockwell Automation
ROK
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.14%
3 Communication Services 10.28%
4 Financials 9.9%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$2.22M 0.31%
38,685
-560
-1% -$28.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.24%
36,316
-103,084
-74% -$5.13M
UNP icon
53
Union Pacific
UNP
$174B
$1.71M 0.24%
10,227
-541
-5% -$87.1K
PG icon
54
Procter & Gamble
PG
$338B
$1.6M 0.23%
15,334
-300
-2% -$29.2K
CSCO icon
55
Cisco
CSCO
$475B
$1.58M 0.22%
29,346
-736
-2% -$35.8K
RTX icon
56
RTX Corp
RTX
$302B
$1.54M 0.22%
19,033
+140
+0.7% +$10.6K
PEP icon
57
PepsiCo
PEP
$189B
$1.51M 0.21%
12,343
-43
-0.3% -$4.9K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.5M 0.21%
26,306
-77,580
-75% -$4.21M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.2%
7,036
-34
-0.5% -$6.86K
IBM icon
60
IBM
IBM
$225B
$1.32M 0.19%
9,809
– –
MMM icon
61
3M
MMM
$94.4B
$1.27M 0.18%
7,310
-458
-6% -$77.1K
HON icon
62
Honeywell
HON
$72.9B
$1.17M 0.17%
7,798
-160
-2% -$22.4K
AMGN icon
63
Amgen
AMGN
$224B
$1.17M 0.16%
6,144
-125
-2% -$23.9K
BAC icon
64
Bank of America
BAC
$448B
$1.15M 0.16%
41,597
+502
+1% +$14.2K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.2B
$1.15M 0.16%
9,050
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$1.08M 0.15%
6,022
– –
GIS icon
67
General Mills
GIS
$20.2B
$1.04M 0.15%
20,200
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$878K 0.12%
17,583
– –
SEE
69
DELISTED
Sealed Air
SEE
$820K 0.12%
17,800
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.9B
$812K 0.11%
18,840
-300
-2% -$12.3K
GE icon
71
GE Aerospace
GE
$382B
$785K 0.11%
15,770
-871
-5% -$41K
TXN icon
72
Texas Instruments
TXN
$257B
$761K 0.11%
7,170
-79
-1% -$8.18K
NKE icon
73
Nike
NKE
$61.3B
$757K 0.11%
8,988
+40
+0.4% +$3.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$696K 0.1%
2,446
-191
-7% -$52.2K
QCOM icon
75
Qualcomm
QCOM
$171B
$684K 0.1%
12,000
– –
1 2
3
4 5

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Howard Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Howard Capital Management (New York) held 114 positions worth $708M, up 17% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Capital Management (New York)'s Q1 2019 filing shows 6 new, 27 increased, 51 reduced and 4 closed positions. Its largest new stake was Waste Management: 140,602 shares worth $14.6M. The largest sale was Cummins, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Howard Capital Management (New York)'s largest Q1 2019 buy was Waste Management: 140,602 shares worth $14.6M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.78M increase.
  • Howard Capital Management (New York)'s biggest Q1 2019 reduction was Cummins, cutting an estimated $8.61M.
  • Howard Capital Management (New York) fully exited Rockwell Automation in Q1 2019, selling an estimated $4.81M.
  • Howard Capital Management (New York)'s ten largest holdings make up 38% of its $708M portfolio in Q1 2019.
  • Howard Capital Management (New York) opened 6 new positions and closed 4 in Q1 2019.
  • Howard Capital Management (New York)'s portfolio value rose 17% quarter-over-quarter to $708M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.