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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
+6.03%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$35.6M
Cap. Flow
+$5.29M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.91M
2
BAC icon
Bank of America
BAC
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.34M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
XYL icon
Xylem
XYL
+$1.74M
5
GS icon
Goldman Sachs
GS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Industrials 12.02%
3 Communication Services 11.02%
4 Healthcare 9.85%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$396K 0.07%
+15,662
New +$396K
SO icon
77
Southern Company
SO
$105B
$378K 0.06%
7,587
+79
+1% +$3.9K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.06%
5,465
+280
+5% +$19.3K
VZ icon
79
Verizon
VZ
$195B
$348K 0.06%
7,142
-468
-6% -$23.5K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.06%
1,095
– –
OMC icon
81
Omnicom Group
OMC
$23.2B
$298K 0.05%
3,452
+40
+1% +$3.41K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$263K 0.04%
+7,240
New +$251K
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
$257K 0.04%
8,252
– –
CVS icon
84
CVS Health
CVS
$122B
$256K 0.04%
3,261
-117,558
-97% -$9.39M
RIO icon
85
Rio Tinto
RIO
$166B
$254K 0.04%
6,244
– –
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$230K 0.04%
+2,700
New +$213K
HD icon
87
Home Depot
HD
$350B
$214K 0.04%
+1,456
New +$207K
EMR icon
88
Emerson Electric
EMR
$88.5B
$213K 0.04%
+3,550
New +$212K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$209K 0.03%
+2,600
New +$202K
OPK icon
90
Opko Health
OPK
$1.04B
$160K 0.03%
20,000
– –
PWE
91
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
14,000
– –
MNKD icon
92
MannKind Corp
MNKD
$1.26B
– –
-5,000
Closed -$16K
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
– –
-95,315
Closed -$9.34M
1 2 3
4

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Howard Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Howard Capital Management (New York) held 118 positions worth $599M, up 6.3% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q1 2017 filing shows 15 new, 53 increased, 20 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K. The largest sale was CVS Health, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Howard Capital Management (New York)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2017, an estimated $2.91M increase.
  • Howard Capital Management (New York)'s biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.39M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2017, selling an estimated $9.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $599M portfolio in Q1 2017.
  • Howard Capital Management (New York) opened 15 new positions and closed 6 in Q1 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.3% quarter-over-quarter to $599M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2017, filed 17 Apr 2017.