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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
+4.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$12.8M
Cap. Flow
-$9.14M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
RTN
Raytheon Company
RTN
+$9.02M
3
LDOS icon
Leidos
LDOS
+$8.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
KO icon
Coca-Cola
KO
+$402K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
FLR icon
Fluor
FLR
+$8.6M
3
KR icon
Kroger
KR
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 11.6%
3 Healthcare 11.54%
4 Communication Services 10.38%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$474K 0.07%
5,242
– –
KHC icon
77
Kraft Heinz
KHC
$29.4B
$463K 0.07%
5,966
– –
WMT icon
78
Walmart Inc
WMT
$891B
$437K 0.07%
16,770
– –
IDGT icon
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$421K 0.06%
9,135
-209
-2% -$9.58K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$388K 0.06%
15,662
– –
SO icon
81
Southern Company
SO
$105B
$381K 0.06%
7,758
+88
+1% +$4.27K
VZ icon
82
Verizon
VZ
$195B
$353K 0.05%
7,142
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$341K 0.05%
1,045
-15
-1% -$4.77K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.05%
5,185
– –
ISRG icon
85
Intuitive Surgical
ISRG
$138B
$314K 0.05%
2,700
– –
DD icon
86
DuPont de Nemours
DD
$19.2B
$299K 0.05%
+1,703
New +$284K
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$299K 0.05%
7,240
– –
CORE
88
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K 0.04%
8,252
– –
OMC icon
89
Omnicom Group
OMC
$23.2B
$253K 0.04%
3,412
– –
HD icon
90
Home Depot
HD
$348B
$238K 0.04%
1,456
– –
CVS icon
91
CVS Health
CVS
$122B
$233K 0.04%
2,861
-100
-3% -$7.91K
RIO icon
92
Rio Tinto
RIO
$165B
$200K 0.03%
4,244
-2,000
-32% -$93K
SNAP icon
93
Snap
SNAP
$9B
$146K 0.02%
+10,035
New +$145K
OPK icon
94
Opko Health
OPK
$1.03B
$137K 0.02%
20,000
– –
OBE
95
Obsidian Energy
OBE
$698M
$15K ﹤0.01%
2,000
– –
ECC
96
Eagle Point Credit Company
ECC
$509M
– –
-15,285
Closed -$316K
FLR icon
97
Fluor
FLR
$7.43B
– –
-187,888
Closed -$8.6M
KR icon
98
Kroger
KR
$34.8B
– –
-261,619
Closed -$6.1M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,200
Closed -$247K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-2,600
Closed -$210K
1 2 3
4

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Howard Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Howard Capital Management (New York) held 119 positions worth $649M, up 2% from $636M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2017 filing shows 5 new, 34 increased, 26 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 90,730 shares worth $10.3M. The largest sale was Nike, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2017 buy was NXP Semiconductors: 90,730 shares worth $10.3M.
  • Howard Capital Management (New York) added most to Thermo Fisher Scientific in Q3 2017, an estimated $589K increase.
  • Howard Capital Management (New York)'s biggest Q3 2017 reduction was Nike, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Fluor in Q3 2017, selling an estimated $8.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $649M portfolio in Q3 2017.
  • Howard Capital Management (New York) opened 5 new positions and closed 8 in Q3 2017.
  • Howard Capital Management (New York)'s portfolio value rose 2% quarter-over-quarter to $649M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2017, filed 16 Oct 2017.