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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
+2.74%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.4M
Cap. Flow
+$23.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.96M
3
IQV icon
IQVIA
IQV
+$7.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
BAC icon
Bank of America
BAC
+$1.1M
4
XYZ
Block Inc
XYZ
+$518K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 11.5%
3 Healthcare 11.17%
4 Communication Services 10.3%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$442K 0.07%
5,242
– –
IDGT icon
77
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$428K 0.07%
9,344
– –
WMT icon
78
Walmart Inc
WMT
$890B
$423K 0.07%
16,770
– –
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$385K 0.06%
15,662
– –
SO icon
80
Southern Company
SO
$107B
$367K 0.06%
7,670
+83
+1% +$4.16K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$337K 0.05%
1,060
-35
-3% -$11K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.05%
5,185
-280
-5% -$17.6K
VZ icon
83
Verizon
VZ
$196B
$319K 0.05%
7,142
– –
ECC
84
Eagle Point Credit Company
ECC
$513M
$316K 0.05%
+15,285
New +$311K
OMC icon
85
Omnicom Group
OMC
$23.4B
$283K 0.04%
3,412
-40
-1% -$3.33K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$281K 0.04%
2,700
– –
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$279K 0.04%
7,240
– –
CORE
88
DELISTED
Core Mark Holding Co., Inc.
CORE
$273K 0.04%
8,252
– –
RIO icon
89
Rio Tinto
RIO
$164B
$264K 0.04%
6,244
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.04%
+3,200
New +$227K
CVS icon
91
CVS Health
CVS
$122B
$238K 0.04%
2,961
-300
-9% -$23.7K
HD icon
92
Home Depot
HD
$355B
$223K 0.04%
1,456
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$210K 0.03%
2,600
– –
OPK icon
94
Opko Health
OPK
$1.02B
$132K 0.02%
20,000
– –
OBE
95
Obsidian Energy
OBE
$662M
$18K ﹤0.01%
+2,000
New +$17.8K
EMR icon
96
Emerson Electric
EMR
$88.3B
– –
-3,550
Closed -$213K
XYZ
97
Block Inc
XYZ
$47.5B
– –
-30,000
Closed -$518K
PWE
98
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,000
Closed -$24K
1 2 3
4

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Howard Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Howard Capital Management (New York) held 119 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $23.2M of net new capital in Q2 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.54M trimmed.

  • Howard Capital Management (New York)'s largest Q2 2017 buy was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.
  • Howard Capital Management (New York) added most to Invesco QQQ Trust in Q2 2017, an estimated $1.23M increase.
  • Howard Capital Management (New York)'s biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.54M.
  • Howard Capital Management (New York) fully exited Block Inc in Q2 2017, selling an estimated $518K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $636M portfolio in Q2 2017.
  • Howard Capital Management (New York) opened 7 new positions and closed 5 in Q2 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2017, filed 20 Jul 2017.