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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
+6.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$31.4M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.76M
2
CAG icon
Conagra Brands
CAG
+$8.21M
3
INTC icon
Intel
INTC
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$444K
4
NKE icon
Nike
NKE
+$423K
5
MSFT icon
Microsoft
MSFT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.8%
3 Communication Services 10.43%
4 Industrials 9.84%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.9B
$558K 0.08%
10,271
– –
WMT icon
77
Walmart Inc
WMT
$886B
$552K 0.08%
16,770
– –
AXP icon
78
American Express
AXP
$229B
$518K 0.08%
5,217
-25
-0.5% -$2.38K
KHC icon
79
Kraft Heinz
KHC
$29.4B
$464K 0.07%
5,966
– –
IDGT icon
80
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
$422K 0.06%
8,710
-425
-5% -$20.1K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.06%
5,185
– –
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$385K 0.06%
15,662
– –
VZ icon
83
Verizon
VZ
$194B
$378K 0.06%
7,142
– –
SO icon
84
Southern Company
SO
$105B
$377K 0.06%
7,842
+84
+1% +$4.28K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$333K 0.05%
965
-80
-8% -$27K
ISRG icon
86
Intuitive Surgical
ISRG
$137B
$328K 0.05%
2,700
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$307K 0.05%
1,703
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$295K 0.04%
7,240
– –
HD icon
89
Home Depot
HD
$349B
$276K 0.04%
1,456
– –
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
$261K 0.04%
8,252
– –
OMC icon
91
Omnicom Group
OMC
$22.9B
$248K 0.04%
3,412
– –
RIO icon
92
Rio Tinto
RIO
$165B
$225K 0.03%
4,244
– –
ALL icon
93
Allstate
ALL
$68.5B
$209K 0.03%
+2,000
New +$197K
EMR icon
94
Emerson Electric
EMR
$88.5B
$206K 0.03%
+2,950
New +$191K
SNAP icon
95
Snap
SNAP
$9.03B
$147K 0.02%
10,035
– –
OPK icon
96
Opko Health
OPK
$1.04B
$98K 0.01%
20,000
– –
OBE
97
Obsidian Energy
OBE
$689M
$17K ﹤0.01%
2,000
– –
CVS icon
98
CVS Health
CVS
$122B
– –
-2,861
Closed -$233K
1 2 3
4

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Howard Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Howard Capital Management (New York) held 115 positions worth $680M, up 4.8% from $649M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q4 2017 filing shows 4 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 231,175 shares worth $8.71M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Howard Capital Management (New York)'s largest Q4 2017 buy was Conagra Brands: 231,175 shares worth $8.71M.
  • Howard Capital Management (New York) added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $8.76M increase.
  • Howard Capital Management (New York)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Howard Capital Management (New York) fully exited CVS Health in Q4 2017, selling an estimated $233K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Howard Capital Management (New York) opened 4 new positions and closed 4 in Q4 2017.
  • Howard Capital Management (New York)'s portfolio value rose 4.8% quarter-over-quarter to $680M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2017, filed 22 Jan 2018.