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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
+6.31%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$25.1M
Cap. Flow
-$13.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.2M
2
CAG icon
Conagra Brands
CAG
+$2.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$862K
4
VMC icon
Vulcan Materials
VMC
+$624K
5
V icon
Visa
V
+$474K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
4
AMZN icon
Amazon
AMZN
+$626K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 12.79%
3 Communication Services 10.75%
4 Financials 10.57%
5 Industrials 9.42%
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
$705K 0.1%
10,837
-75
-0.7% -$4.8K
AXP icon
77
American Express
AXP
$229B
$521K 0.07%
4,217
-350
-8% -$41.1K
SLB icon
78
SLB Ltd
SLB
$78.9B
$499K 0.07%
12,565
-750
-6% -$30.2K
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$472K 0.06%
2,700
– –
WMT icon
80
Walmart Inc
WMT
$897B
$466K 0.06%
12,663
-1,482
-10% -$51.1K
SAP icon
81
SAP
SAP
$241B
$465K 0.06%
3,400
– –
SO icon
82
Southern Company
SO
$105B
$462K 0.06%
8,364
+92
+1% +$4.93K
IDGT icon
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$339K 0.05%
6,252
– –
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
$328K 0.04%
8,252
– –
CMI icon
85
Cummins
CMI
$87.4B
$308K 0.04%
1,795
– –
SBUX icon
86
Starbucks
SBUX
$119B
$306K 0.04%
3,650
-250
-6% -$19.6K
FRC.PRH
87
DELISTED
First Republic Bank
FRC.PRH
$303K 0.04%
12,000
– –
VZ icon
88
Verizon
VZ
$195B
$284K 0.04%
4,974
-1,651
-25% -$95.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$273K 0.04%
770
-10
-1% -$3.5K
ALL icon
90
Allstate
ALL
$68.2B
$203K 0.03%
+2,000
New +$195K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.08B
$106K 0.01%
10,000
– –
CI icon
92
Cigna
CI
$73.6B
– –
-1,262
Closed -$203K
DD icon
93
DuPont de Nemours
DD
$19.1B
– –
-1,570
Closed -$212K
EMR icon
94
Emerson Electric
EMR
$88.5B
– –
-2,950
Closed -$202K
HD icon
95
Home Depot
HD
$350B
– –
-1,192
Closed -$229K
IAT icon
96
iShares US Regional Banks ETF
IAT
$678M
– –
-339,314
Closed -$14.7M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,446
Closed -$696K
JAGX icon
98
Jaguar Health
JAGX
$4.1M
– –
0
– -$14K
LLY icon
99
Eli Lilly
LLY
$1.1T
– –
-1,567
Closed -$203K
OBE
100
Obsidian Energy
OBE
$699M
– –
-2,000
Closed -$4K
1 2 3
4
5

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Howard Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Howard Capital Management (New York) held 113 positions worth $733M, up 3.5% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Capital Management (New York)'s Q2 2019 filing shows 3 new, 18 increased, 52 reduced and 13 closed positions. Its largest new stake was Costco: 64,980 shares worth $17.2M. The largest sale was iShares US Regional Banks ETF, an estimated $14.7M.

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 Q2 2019 buy was Costco: 64,980 shares worth $17.2M.
  • Howard Capital Management (New York) added most to Conagra Brands in Q2 2019, an estimated $2.22M increase.
  • Howard Capital Management (New York)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $12.3M.
  • Howard Capital Management (New York) fully exited iShares US Regional Banks ETF in Q2 2019, selling an estimated $14.7M.
  • Howard Capital Management (New York)'s ten largest holdings make up 39% of its $733M portfolio in Q2 2019.
  • Howard Capital Management (New York) opened 3 new positions and closed 13 in Q2 2019.
  • Howard Capital Management (New York)'s portfolio value rose 3.5% quarter-over-quarter to $733M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2019, filed 24 Jul 2019.