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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-7,030
Closed -$234K
KHC icon
102
Kraft Heinz
KHC
$29.2B
– –
-5,966
Closed -$257K
ROK icon
103
Rockwell Automation
ROK
$49.6B
– –
-31,984
Closed -$4.81M
NBEV
104
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-20,000
Closed -$104K
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.