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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
+0.27%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$6.15M
Cap. Flow
+$9.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.87%
Holding
116
New
4
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$9.14M
3
VMC icon
Vulcan Materials
VMC
+$4.89M
4
IQV icon
IQVIA
IQV
+$3.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.28%
3 Industrials 11.13%
4 Communication Services 9.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$594K 0.09%
12,654
-4,000
-24% -$192K
BAC icon
77
Bank of America
BAC
$448B
$573K 0.08%
19,112
-3,000
-14% -$94.2K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$562K 0.08%
10,271
– –
WMT icon
79
Walmart Inc
WMT
$901B
$497K 0.07%
16,770
– –
AXP icon
80
American Express
AXP
$230B
$487K 0.07%
5,217
– –
IDGT icon
81
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$438K 0.06%
8,506
-204
-2% -$10.4K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$372K 0.05%
2,700
– –
KHC icon
83
Kraft Heinz
KHC
$29.2B
$372K 0.05%
5,966
– –
VZ icon
84
Verizon
VZ
$196B
$361K 0.05%
7,542
+400
+6% +$20.1K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.05%
5,185
– –
SO icon
86
Southern Company
SO
$106B
$352K 0.05%
7,871
+29
+0.4% +$1.29K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$343K 0.05%
15,662
– –
SBUX icon
88
Starbucks
SBUX
$122B
$342K 0.05%
+5,905
New +$341K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.04%
890
-75
-8% -$26.1K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$292K 0.04%
7,240
– –
DD icon
91
DuPont de Nemours
DD
$19.5B
$275K 0.04%
1,703
– –
HD icon
92
Home Depot
HD
$353B
$243K 0.04%
1,366
-90
-6% -$16.9K
RIO icon
93
Rio Tinto
RIO
$164B
$219K 0.03%
4,244
– –
EMR icon
94
Emerson Electric
EMR
$91.7B
$201K 0.03%
2,950
– –
SNAP icon
95
Snap
SNAP
$9.32B
$159K 0.02%
10,035
– –
JAGX icon
96
Jaguar Health
JAGX
$3.85M
– –
0
– –
OPK icon
97
Opko Health
OPK
$1.04B
$63K 0.01%
20,000
– –
OBE
98
Obsidian Energy
OBE
$710M
$14K ﹤0.01%
2,000
– –
ALL icon
99
Allstate
ALL
$66.3B
– –
-2,000
Closed -$209K
NXPI icon
100
NXP Semiconductors
NXPI
$59.6B
– –
-88,450
Closed -$10.4M
1 2 3
4
5

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Howard Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management (New York) held 116 positions worth $686M, up 0.9% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2018 filing shows 4 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 52,411 shares worth $9.13M. The largest sale was Check Point Software Technologies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q1 2018 buy was Rockwell Automation: 52,411 shares worth $9.13M.
  • Howard Capital Management (New York) added most to Vulcan Materials in Q1 2018, an estimated $4.89M increase.
  • Howard Capital Management (New York)'s biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $14.1M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2018, selling an estimated $10.4M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $686M portfolio in Q1 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 8 in Q1 2018.
  • Howard Capital Management (New York)'s portfolio value rose 0.9% quarter-over-quarter to $686M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2018, filed 17 Apr 2018.