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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
OMC icon
101
Omnicom Group
OMC
$23.2B
– –
-3,412
Closed -$249K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,820
Closed -$247K
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.