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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
+3.07%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$8.65M
Cap. Flow
-$6.72M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.8M
2
RTN
Raytheon Company
RTN
+$7.66M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$717K
4
KO icon
Coca-Cola
KO
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$524K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$971K
5
AMZN icon
Amazon
AMZN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 11.29%
3 Industrials 10.93%
4 Communication Services 10.76%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$487K 0.07%
4,967
-250
-5% -$24.6K
WMT icon
77
Walmart Inc
WMT
$894B
$435K 0.06%
15,240
-1,530
-9% -$43.5K
ISRG icon
78
Intuitive Surgical
ISRG
$140B
$431K 0.06%
2,700
– –
IDGT icon
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$423K 0.06%
8,086
-420
-5% -$21.9K
BAC icon
80
Bank of America
BAC
$447B
$412K 0.06%
14,612
-4,500
-24% -$134K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.06%
5,185
– –
VZ icon
82
Verizon
VZ
$196B
$380K 0.05%
7,550
+8
+0.1% +$387
KHC icon
83
Kraft Heinz
KHC
$29.2B
$375K 0.05%
5,966
– –
SO icon
84
Southern Company
SO
$105B
$369K 0.05%
7,974
+103
+1% +$4.61K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$364K 0.05%
15,662
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$302K 0.04%
850
-40
-4% -$14.1K
DD icon
87
DuPont de Nemours
DD
$19.7B
$283K 0.04%
1,695
-8
-0.5% -$1.34K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$269K 0.04%
7,030
-210
-3% -$8.53K
OMC icon
89
Omnicom Group
OMC
$23B
$260K 0.04%
+3,412
New +$252K
HD icon
90
Home Depot
HD
$356B
$259K 0.04%
1,326
-40
-3% -$7.47K
SBUX icon
91
Starbucks
SBUX
$121B
$254K 0.04%
5,200
-705
-12% -$40K
NFLX icon
92
Netflix
NFLX
$318B
$205K 0.03%
+5,230
New +$178K
EMR icon
93
Emerson Electric
EMR
$90.3B
$204K 0.03%
2,950
– –
SNAP icon
94
Snap
SNAP
$9.34B
$131K 0.02%
10,035
– –
OPK icon
95
Opko Health
OPK
$1.04B
$94K 0.01%
20,000
– –
JAGX icon
96
Jaguar Health
JAGX
$4.03M
– –
0
– –
OBE
97
Obsidian Energy
OBE
$694M
$16K ﹤0.01%
2,000
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-10,271
Closed -$562K
KMB icon
99
Kimberly-Clark
KMB
$35.8B
– –
-96,997
Closed -$10.7M
RIO icon
100
Rio Tinto
RIO
$166B
– –
-4,244
Closed -$219K
1 2 3
4

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Howard Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Howard Capital Management (New York) held 113 positions worth $695M, up 1.3% from $686M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 3,412 shares worth $260K. The largest sale was iShares Biotechnology ETF, an estimated $13.4M.

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

  • Howard Capital Management (New York)'s largest Q2 2018 buy was Omnicom Group: 3,412 shares worth $260K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q2 2018, an estimated $11.8M increase.
  • Howard Capital Management (New York)'s biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Kimberly-Clark in Q2 2018, selling an estimated $10.7M.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $695M portfolio in Q2 2018.
  • Howard Capital Management (New York) opened 5 new positions and closed 5 in Q2 2018.
  • Howard Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $695M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2018, filed 19 Jul 2018.