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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
+8.24%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.33M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$14.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
IYW icon
iShares US Technology ETF
IYW
+$1.29M
4
AMZN icon
Amazon
AMZN
+$211K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.39%
3 Industrials 11.27%
4 Communication Services 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.05T
$40.4M 5.39%
403,260
-2,240
-0.6% -$211K
MSFT icon
2
Microsoft
MSFT
$3.63T
$36.8M 4.91%
321,422
-1,007
-0.3% -$109K
AAPL icon
3
Apple
AAPL
$4.49T
$36M 4.8%
637,672
-2,168
-0.3% -$113K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.4M 4.73%
121,851
+5,784
+5% +$1.65M
DIS icon
5
Walt Disney
DIS
$169B
$24.6M 3.28%
210,294
+721
+0.3% +$80.3K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$21.5M 2.87%
130,589
+1,110
+0.9% +$201K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$20.8M 2.78%
344,860
+1,760
+0.5% +$107K
MRK icon
8
Merck
MRK
$315B
$18.8M 2.5%
277,244
+808
+0.3% +$51.5K
ACN icon
9
Accenture
ACN
$102B
$18.6M 2.48%
109,374
+305
+0.3% +$50.8K
RTN
10
DELISTED
Raytheon Company
RTN
$18.6M 2.48%
90,046
+972
+1% +$193K
IYW icon
11
iShares US Technology ETF
IYW
$24.2B
$17.7M 2.36%
364,544
-27,256
-7% -$1.29M
CVX icon
12
Chevron
CVX
$386B
$17.3M 2.31%
141,262
+824
+0.6% +$100K
FDX icon
13
FedEx
FDX
$73B
$17.2M 2.3%
71,480
+836
+1% +$202K
JPM icon
14
JPMorgan Chase
JPM
$936B
$16.9M 2.26%
149,988
+3,017
+2% +$342K
INTC icon
15
Intel
INTC
$459B
$16.5M 2.2%
348,361
+3,552
+1% +$173K
IQV icon
16
IQVIA
IQV
$38.3B
$16.3M 2.18%
125,850
+225
+0.2% +$27K
IAT icon
17
iShares US Regional Banks ETF
IAT
$679M
$16.3M 2.17%
332,209
+4,874
+1% +$249K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$14.8M 1.98%
154,827
+3,780
+3% +$366K
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$14.7M 1.96%
106,118
+506
+0.5% +$67.2K
XYL icon
20
Xylem
XYL
$27.7B
$14.6M 1.95%
183,383
+1,109
+0.6% +$82.8K
KO icon
21
Coca-Cola
KO
$374B
$14.3M 1.91%
309,739
+3,393
+1% +$155K
GS icon
22
Goldman Sachs
GS
$300B
$14.1M 1.88%
62,795
+1,051
+2% +$244K
CMI icon
23
Cummins
CMI
$89.5B
$13.9M 1.86%
95,429
+2,015
+2% +$284K
BLK icon
24
Blackrock
BLK
$173B
$13.2M 1.76%
28,048
+428
+2% +$208K
VMC icon
25
Vulcan Materials
VMC
$36.3B
$12.9M 1.72%
115,638
+1,922
+2% +$223K
1
2 3 4 5

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Howard Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Howard Capital Management (New York) held 115 positions worth $749M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q3 2018 filing shows 7 new, 43 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares US Medical Devices ETF: 319,290 shares worth $12.1M. The largest sale was SAP, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q3 2018 buy was iShares US Medical Devices ETF: 319,290 shares worth $12.1M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.65M increase.
  • Howard Capital Management (New York)'s biggest Q3 2018 reduction was SAP, cutting an estimated $14.9M.
  • Howard Capital Management (New York) fully exited Netflix in Q3 2018, selling an estimated $205K.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $749M portfolio in Q3 2018.
  • Howard Capital Management (New York) opened 7 new positions and closed 2 in Q3 2018.
  • Howard Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $749M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2018, filed 17 Oct 2018.