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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
+1.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$30.5M
Cap. Flow
-$36.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
40.18%
Holding
101
New
2
Increased
12
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$815K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$657K
3
VMC icon
Vulcan Materials
VMC
+$440K
4
CAG icon
Conagra Brands
CAG
+$412K
5
ZTS icon
Zoetis
ZTS
+$395K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$14.5M
3
AMZN icon
Amazon
AMZN
+$838K
4
MSFT icon
Microsoft
MSFT
+$756K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.04%
3 Financials 11.03%
4 Communication Services 10.94%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$1.62M 0.23%
9,975
-50
-0.5% -$8.41K
RTX icon
52
RTX Corp
RTX
$302B
$1.57M 0.22%
18,283
– –
MO icon
53
Altria Group
MO
$108B
$1.57M 0.22%
38,285
-325
-0.8% -$14.9K
PEP icon
54
PepsiCo
PEP
$188B
$1.55M 0.22%
11,287
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.47M 0.21%
24,358
+82
+0.3% +$4.94K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.2%
6,905
-35
-0.5% -$7.21K
CSCO icon
57
Cisco
CSCO
$475B
$1.41M 0.2%
28,496
-300
-1% -$15.6K
IBM icon
58
IBM
IBM
$224B
$1.33M 0.19%
9,600
– –
HON icon
59
Honeywell
HON
$73.6B
$1.24M 0.18%
7,798
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$477B
$1.21M 0.17%
6,382
+360
+6% +$68.2K
AMGN icon
61
Amgen
AMGN
$224B
$1.19M 0.17%
6,144
– –
GIS icon
62
General Mills
GIS
$20.3B
$1.11M 0.16%
20,200
– –
MMM icon
63
3M
MMM
$94.5B
$999K 0.14%
7,268
– –
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$991K 0.14%
9,050
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.7B
$973K 0.14%
17,583
– –
QCOM icon
66
Qualcomm
QCOM
$170B
$915K 0.13%
12,000
– –
TXN icon
67
Texas Instruments
TXN
$255B
$879K 0.13%
6,800
– –
NKE icon
68
Nike
NKE
$60.9B
$844K 0.12%
8,988
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.9B
$834K 0.12%
18,540
-100
-0.5% -$4.52K
T icon
70
AT&T
T
$167B
$804K 0.11%
28,118
– –
XYZ
71
Block Inc
XYZ
$47.1B
$743K 0.11%
+12,000
New +$815K
SEE
72
DELISTED
Sealed Air
SEE
$739K 0.11%
17,800
– –
GE icon
73
GE Aerospace
GE
$381B
$703K 0.1%
15,770
– –
BAC icon
74
Bank of America
BAC
$448B
$677K 0.1%
23,193
-15,111
-39% -$435K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.09%
10,837
– –
1 2
3
4

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Howard Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Howard Capital Management (New York) held 101 positions worth $703M, down 4.2% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Capital Management (New York) withdrew a net $36.6M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Raytheon Company, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management (New York) opened a new position in Block Inc worth $743K.

  • Howard Capital Management (New York)'s largest Q3 2019 buy was Block Inc: 12,000 shares worth $743K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q3 2019, an estimated $657K increase.
  • Howard Capital Management (New York)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $838K.
  • Howard Capital Management (New York) fully exited Raytheon Company in Q3 2019, selling an estimated $15.9M.
  • Howard Capital Management (New York)'s ten largest holdings make up 40% of its $703M portfolio in Q3 2019.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2019.
  • Howard Capital Management (New York)'s portfolio value fell 4.2% quarter-over-quarter to $703M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2019, filed 16 Oct 2019.