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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
-13.93%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$144M
Cap. Flow
-$30.3M
Cap. Flow %
-5%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$339K
3
IFF icon
International Flavors & Fragrances
IFF
+$322K
4
FRC.PRH
First Republic Bank
FRC.PRH
+$274K
5
CI icon
Cigna
CI
+$265K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.23M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.85M
3
CMI icon
Cummins
CMI
+$5.12M
4
VMC icon
Vulcan Materials
VMC
+$4.84M
5
CAG icon
Conagra Brands
CAG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.86%
3 Communication Services 10.72%
4 Financials 10.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$381B
$604K 0.1%
16,641
-469
-3% -$21.2K
SLB icon
77
SLB Ltd
SLB
$79.3B
$531K 0.09%
14,715
-166,857
-92% -$8.23M
AXP icon
78
American Express
AXP
$230B
$473K 0.08%
4,967
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$469K 0.08%
12,320
+1
+0% +$39
WMT icon
80
Walmart Inc
WMT
$900B
$462K 0.08%
14,895
-270
-2% -$8.66K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$431K 0.07%
2,700
– –
VZ icon
82
Verizon
VZ
$196B
$384K 0.06%
6,829
-200
-3% -$11.3K
IDGT icon
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$360K 0.06%
7,627
-279
-4% -$14K
SO icon
84
Southern Company
SO
$106B
$359K 0.06%
8,177
+98
+1% +$4.46K
SAP icon
85
SAP
SAP
$241B
$338K 0.06%
3,400
-510
-13% -$54.3K
FRC.PRH
86
DELISTED
First Republic Bank
FRC.PRH
$272K 0.04%
+12,000
New +$274K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$262K 0.04%
865
+40
+5% +$13.3K
SBUX icon
88
Starbucks
SBUX
$122B
$258K 0.04%
4,000
– –
KHC icon
89
Kraft Heinz
KHC
$29.2B
$257K 0.04%
5,966
– –
OMC icon
90
Omnicom Group
OMC
$23.6B
$250K 0.04%
3,412
– –
CI icon
91
Cigna
CI
$72.1B
$241K 0.04%
+1,271
New +$265K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$234K 0.04%
7,030
– –
DD icon
93
DuPont de Nemours
DD
$19.5B
$225K 0.04%
1,660
-8
-0.5% -$1.15K
HD icon
94
Home Depot
HD
$354B
$219K 0.04%
1,276
– –
NBEV
95
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$104K 0.02%
+20,000
New +$105K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.09B
$83K 0.01%
10,000
– –
JAGX icon
97
Jaguar Health
JAGX
$3.84M
– –
0
– –
OBE
98
Obsidian Energy
OBE
$711M
$6K ﹤0.01%
2,000
– –
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-15,662
Closed -$367K
EMR icon
100
Emerson Electric
EMR
$91.4B
– –
-2,950
Closed -$226K
1 2 3
4
5

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Howard Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Howard Capital Management (New York) held 117 positions worth $606M, down 19% from $749M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Capital Management (New York) withdrew a net $30.3M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $493K position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in Visa worth $11.9M.

  • Howard Capital Management (New York)'s largest Q4 2018 buy was Visa: 89,818 shares worth $11.9M.
  • Howard Capital Management (New York) added most to iShares US Medical Devices ETF in Q4 2018, an estimated $339K increase.
  • Howard Capital Management (New York)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.23M.
  • Howard Capital Management (New York) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Howard Capital Management (New York)'s ten largest holdings make up 37% of its $606M portfolio in Q4 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 9 in Q4 2018.
  • Howard Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $606M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2018, filed 17 Jan 2019.