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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
+1.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$30.5M
Cap. Flow
-$36.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
40.18%
Holding
101
New
2
Increased
12
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$815K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$657K
3
VMC icon
Vulcan Materials
VMC
+$440K
4
CAG icon
Conagra Brands
CAG
+$412K
5
ZTS icon
Zoetis
ZTS
+$395K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$14.5M
3
AMZN icon
Amazon
AMZN
+$838K
4
MSFT icon
Microsoft
MSFT
+$756K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.04%
3 Financials 11.03%
4 Communication Services 10.94%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$522K 0.07%
8,447
+83
+1% +$4.81K
WMT icon
77
Walmart Inc
WMT
$901B
$501K 0.07%
12,663
– –
AXP icon
78
American Express
AXP
$230B
$499K 0.07%
4,217
– –
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$486K 0.07%
2,700
– –
SLB icon
80
SLB Ltd
SLB
$79.7B
$429K 0.06%
12,565
– –
SAP icon
81
SAP
SAP
$242B
$401K 0.06%
3,400
– –
IDGT icon
82
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$331K 0.05%
6,227
-25
-0.4% -$1.34K
SBUX icon
83
Starbucks
SBUX
$122B
$301K 0.04%
3,400
-250
-7% -$23.2K
FRC.PRH
84
DELISTED
First Republic Bank
FRC.PRH
$301K 0.04%
12,000
– –
VZ icon
85
Verizon
VZ
$196B
$300K 0.04%
4,974
– –
CMI icon
86
Cummins
CMI
$87.1B
$292K 0.04%
1,795
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$271K 0.04%
770
– –
CORE
88
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K 0.04%
8,252
– –
ALL icon
89
Allstate
ALL
$66.3B
$217K 0.03%
2,000
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.09B
$109K 0.02%
10,000
– –
IFF icon
91
International Flavors & Fragrances
IFF
$21.7B
– –
-99,877
Closed -$14.5M
RTN
92
DELISTED
Raytheon Company
RTN
– –
-91,482
Closed -$15.9M
1 2 3
4

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Howard Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Howard Capital Management (New York) held 101 positions worth $703M, down 4.2% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Capital Management (New York) withdrew a net $36.6M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Raytheon Company, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management (New York) opened a new position in Block Inc worth $743K.

  • Howard Capital Management (New York)'s largest Q3 2019 buy was Block Inc: 12,000 shares worth $743K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q3 2019, an estimated $657K increase.
  • Howard Capital Management (New York)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $838K.
  • Howard Capital Management (New York) fully exited Raytheon Company in Q3 2019, selling an estimated $15.9M.
  • Howard Capital Management (New York)'s ten largest holdings make up 40% of its $703M portfolio in Q3 2019.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2019.
  • Howard Capital Management (New York)'s portfolio value fell 4.2% quarter-over-quarter to $703M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2019, filed 16 Oct 2019.