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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
+0.27%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$6.15M
Cap. Flow
+$9.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.87%
Holding
116
New
4
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$9.14M
3
VMC icon
Vulcan Materials
VMC
+$4.89M
4
IQV icon
IQVIA
IQV
+$3.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.28%
3 Industrials 11.13%
4 Communication Services 9.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.6B
– –
-3,412
Closed -$248K
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,252
Closed -$261K
1 2 3 4
5

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Howard Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management (New York) held 116 positions worth $686M, up 0.9% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2018 filing shows 4 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 52,411 shares worth $9.13M. The largest sale was Check Point Software Technologies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q1 2018 buy was Rockwell Automation: 52,411 shares worth $9.13M.
  • Howard Capital Management (New York) added most to Vulcan Materials in Q1 2018, an estimated $4.89M increase.
  • Howard Capital Management (New York)'s biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $14.1M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2018, selling an estimated $10.4M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $686M portfolio in Q1 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 8 in Q1 2018.
  • Howard Capital Management (New York)'s portfolio value rose 0.9% quarter-over-quarter to $686M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2018, filed 17 Apr 2018.