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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
+8.24%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.33M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$14.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
IYW icon
iShares US Technology ETF
IYW
+$1.29M
4
AMZN icon
Amazon
AMZN
+$211K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.39%
3 Industrials 11.27%
4 Communication Services 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$715K 0.1%
17,800
– –
AXP icon
77
American Express
AXP
$230B
$529K 0.07%
4,967
– –
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$517K 0.07%
2,700
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$505K 0.07%
12,319
-125
-1% -$5.26K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.07%
5,185
– –
SAP icon
81
SAP
SAP
$242B
$481K 0.06%
3,910
-125,370
-97% -$14.9M
WMT icon
82
Walmart Inc
WMT
$901B
$475K 0.06%
15,165
-75
-0.5% -$2.29K
IDGT icon
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$436K 0.06%
7,906
-180
-2% -$9.72K
VZ icon
84
Verizon
VZ
$196B
$375K 0.05%
7,029
-521
-7% -$27.6K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$367K 0.05%
15,662
– –
SO icon
86
Southern Company
SO
$106B
$352K 0.05%
8,079
+105
+1% +$4.84K
KHC icon
87
Kraft Heinz
KHC
$29.2B
$329K 0.04%
5,966
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$303K 0.04%
825
-25
-3% -$9.16K
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
$280K 0.04%
+8,252
New +$248K
DD icon
90
DuPont de Nemours
DD
$19.5B
$272K 0.04%
1,668
-27
-2% -$4.64K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$269K 0.04%
7,030
– –
HD icon
92
Home Depot
HD
$353B
$264K 0.04%
1,276
-50
-4% -$10.1K
OMC icon
93
Omnicom Group
OMC
$23.6B
$232K 0.03%
3,412
– –
SBUX icon
94
Starbucks
SBUX
$122B
$227K 0.03%
4,000
-1,200
-23% -$63.4K
EMR icon
95
Emerson Electric
EMR
$91.7B
$226K 0.03%
2,950
– –
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.09B
$86K 0.01%
+10,000
New +$87.6K
SNAP icon
97
Snap
SNAP
$9.32B
$85K 0.01%
10,035
– –
OPK icon
98
Opko Health
OPK
$1.04B
$69K 0.01%
20,000
– –
JAGX icon
99
Jaguar Health
JAGX
$3.85M
– –
0
– –
OBE
100
Obsidian Energy
OBE
$710M
$13K ﹤0.01%
2,000
– –
1 2 3
4
5

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Howard Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Howard Capital Management (New York) held 115 positions worth $749M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q3 2018 filing shows 7 new, 43 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares US Medical Devices ETF: 319,290 shares worth $12.1M. The largest sale was SAP, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q3 2018 buy was iShares US Medical Devices ETF: 319,290 shares worth $12.1M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.65M increase.
  • Howard Capital Management (New York)'s biggest Q3 2018 reduction was SAP, cutting an estimated $14.9M.
  • Howard Capital Management (New York) fully exited Netflix in Q3 2018, selling an estimated $205K.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $749M portfolio in Q3 2018.
  • Howard Capital Management (New York) opened 7 new positions and closed 2 in Q3 2018.
  • Howard Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $749M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2018, filed 17 Oct 2018.