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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
+14.86%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$102M
Cap. Flow
+$15.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.7M
2
ZTS icon
Zoetis
ZTS
+$9.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.13M
3
ROK icon
Rockwell Automation
ROK
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.14%
3 Communication Services 10.28%
4 Financials 9.9%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.1%
10,912
– –
T icon
77
AT&T
T
$168B
$664K 0.09%
28,048
-2,547
-8% -$58.6K
SLB icon
78
SLB Ltd
SLB
$79.7B
$580K 0.08%
13,315
-1,400
-10% -$60.5K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$514K 0.07%
2,700
– –
AXP icon
80
American Express
AXP
$230B
$499K 0.07%
4,567
-400
-8% -$42K
WMT icon
81
Walmart Inc
WMT
$901B
$460K 0.07%
14,145
-750
-5% -$24.3K
SO icon
82
Southern Company
SO
$106B
$427K 0.06%
8,272
+95
+1% +$4.66K
SAP icon
83
SAP
SAP
$242B
$393K 0.06%
3,400
– –
VZ icon
84
Verizon
VZ
$196B
$392K 0.06%
6,625
-204
-3% -$11.6K
IDGT icon
85
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$353K 0.05%
6,252
-1,375
-18% -$73.2K
FRC.PRH
86
DELISTED
First Republic Bank
FRC.PRH
$306K 0.04%
12,000
– –
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
$306K 0.04%
+8,252
New +$260K
SBUX icon
88
Starbucks
SBUX
$122B
$290K 0.04%
3,900
-100
-3% -$6.87K
CMI icon
89
Cummins
CMI
$87.1B
$283K 0.04%
1,795
-57,395
-97% -$8.61M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$269K 0.04%
780
-85
-10% -$28.6K
OMC icon
91
Omnicom Group
OMC
$23.6B
$249K 0.04%
3,412
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$247K 0.03%
5,820
-6,500
-53% -$268K
HD icon
93
Home Depot
HD
$353B
$229K 0.03%
1,192
-84
-7% -$15.4K
DD icon
94
DuPont de Nemours
DD
$19.5B
$212K 0.03%
1,570
-90
-5% -$12.5K
CI icon
95
Cigna
CI
$72.4B
$203K 0.03%
1,262
-9
-0.7% -$1.64K
LLY icon
96
Eli Lilly
LLY
$1.08T
$203K 0.03%
+1,567
New +$191K
EMR icon
97
Emerson Electric
EMR
$91.7B
$202K 0.03%
+2,950
New +$194K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.09B
$98K 0.01%
10,000
– –
JAGX icon
99
Jaguar Health
JAGX
$3.85M
– –
0
– –
OBE
100
Obsidian Energy
OBE
$710M
$4K ﹤0.01%
2,000
– –
1 2 3
4
5

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Howard Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Howard Capital Management (New York) held 114 positions worth $708M, up 17% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Capital Management (New York)'s Q1 2019 filing shows 6 new, 27 increased, 51 reduced and 4 closed positions. Its largest new stake was Waste Management: 140,602 shares worth $14.6M. The largest sale was Cummins, an estimated $8.61M.

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

  • Howard Capital Management (New York)'s largest Q1 2019 buy was Waste Management: 140,602 shares worth $14.6M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.78M increase.
  • Howard Capital Management (New York)'s biggest Q1 2019 reduction was Cummins, cutting an estimated $8.61M.
  • Howard Capital Management (New York) fully exited Rockwell Automation in Q1 2019, selling an estimated $4.81M.
  • Howard Capital Management (New York)'s ten largest holdings make up 38% of its $708M portfolio in Q1 2019.
  • Howard Capital Management (New York) opened 6 new positions and closed 4 in Q1 2019.
  • Howard Capital Management (New York)'s portfolio value rose 17% quarter-over-quarter to $708M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.