Howard Capital Management Group LLC's Q3 2022 13F: 1 new position, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 21, 2022 · 91 reported positions · accession 0001140361-22-038007 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INDUSTRIAL SECTOR ETF (XLI) (XLI) | 0.5% | 0.4% | −0.1 pts | −10,866 sh | −21% |
| Reduced | COMM SERV SELECT SECTOR SPDR ( (XLC) | 0.3% | 0.3% | −0.1 pts | −9,645 sh | −19% |
| Reduced | S&P 500 EQUITY INDEX ETF (SPY) (SPY) | 7.0% | 7.1% | +0.1 pts | −1,059 sh | −1% |
| Reduced | APPLE COMPUTER INC (AAPL) | 7.4% | 8.0% | +0.6 pts | −2,185 sh | 0% |
| Reduced | D R HORTON INC COM (DHI) | 2.1% | 2.3% | +0.2 pts | −3,460 sh | −1% |
| Exited | META PLATFORMS ORD SHS CLASS A (META) | 0.0% | — | 0.0 pts | −1,540 sh | −100% |
| Exited | WEYERHAEUSER CO (WY) | 0.0% | — | 0.0 pts | −6,995 sh | −100% |
| Increased | CONSUMER STAPLES SECTOR ETF (X (XLP) | 0.5% | 0.6% | 0.0 pts | +3,174 sh | +5% |
| Exited | KRAFT HEINZ CO (KHC) | 0.0% | — | 0.0 pts | −5,966 sh | −100% |
| New | AUTODESK INC COM (ADSK) | — | 0.0% | 0.0 pts | +1,114 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 5.8% | 5.6% | −0.2 pts | −848 sh | 0% |
| Exited | ABBVIE INC. (ABBV) | 0.0% | — | 0.0 pts | −1,345 sh | −100% |
| Exited | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.0% | — | 0.0 pts | −2,121 sh | −100% |
| Exited | ALLY FINANCIAL INC (ALLY) | 0.0% | — | 0.0 pts | −6,050 sh | −100% |
| Exited | VANGUARD CORE BOND FUND CL INV (VSDB) | 0.0% | — | 0.0 pts | −19,048 sh | −100% |
| Reduced | COSTCO WHOLESALE CORP-NEW (COST) | 3.5% | 3.7% | +0.2 pts | −336 sh | −1% |
| Increased | DISNEY WALT CO (DIS) | 2.3% | 2.5% | +0.2 pts | +1,540 sh | +1% |
| Reduced | ALPHABET INC CLASS A (GOOGL) | 4.0% | 3.8% | −0.2 pts | −1,395 sh | 0% |
| Reduced | LEIDOS HOLDINGS INC (LDOS) | 2.5% | 2.3% | −0.2 pts | −1,450 sh | −1% |
| Reduced | MCDONALDS CORP (MCD) | 3.2% | 3.2% | 0.0 pts | −545 sh | 0% |
| Reduced | BLACKSTONE GROUP ORD SHS CLASS (BX) | 3.4% | 3.3% | −0.1 pts | −1,390 sh | 0% |
| Reduced | THERMO FISHER SCIENTIFIC (TMO) | 3.4% | 3.4% | 0.0 pts | −222 sh | 0% |
| Reduced | IQVIA HOLDINGS INC (IQV) | 2.9% | 2.6% | −0.3 pts | −545 sh | 0% |
| Reduced | COCA COLA CO (KO) | 2.9% | 2.7% | −0.1 pts | −1,651 sh | 0% |
| Reduced | HERSHEY COMPANY (HSY) | 2.1% | 2.3% | +0.2 pts | −405 sh | 0% |
| Reduced | MERCK AND CO INC (MRK) | 3.2% | 3.2% | 0.0 pts | −915 sh | 0% |
| Reduced | NVIDIA CORP COM (NVDA) | 3.3% | 2.9% | −0.5 pts | −629 sh | 0% |
| Reduced | VULCAN MATERIALS CO (VMC) | 2.4% | 2.9% | +0.5 pts | −480 sh | 0% |
| Reduced | VISA INC COM CL A (V) | 2.5% | 2.4% | −0.1 pts | −385 sh | 0% |
| Reduced | SALESFORCE COM INC (CRM) | 2.2% | 2.1% | −0.1 pts | −420 sh | 0% |
| Increased | AMAZON COM INC (AMZN) | 4.3% | 4.9% | +0.6 pts | +470 sh | 0% |
| Increased | J P MORGAN CHASE AND CO (JPM) | 2.8% | 2.8% | 0.0 pts | +500 sh | 0% |
| Reduced | FINANCIAL SERVICES SECTOR ETF (IYG) | 0.6% | 0.7% | 0.0 pts | −360 sh | −1% |
| Reduced | ACCENTURE PLC (ACN) | 3.5% | 3.5% | 0.0 pts | −180 sh | 0% |
| Reduced | FINANCIAL SECTOR ETF (XLF) (XLF) | 0.2% | 0.2% | 0.0 pts | −1,374 sh | −3% |
| Reduced | TECH NETWORKING HARDWARE ETF ( (IDGT) | 0.0% | 0.0% | 0.0 pts | −590 sh | −12% |
| Reduced | FEDEX CORP (FDX) | 2.5% | 1.8% | −0.7 pts | −250 sh | 0% |
| Reduced | ZOETIS INC (ZTS) | 2.0% | 1.8% | −0.1 pts | −220 sh | 0% |
| Reduced | XYLEM INC (XYL) | 0.0% | 0.0% | 0.0 pts | −373 sh | −10% |
| Reduced | NORFOLK SOUTHERN CORP COM (NSC) | 0.0% | 0.0% | 0.0 pts | −150 sh | −8% |
| Increased | ALPHABET INC CLASS C (GOOG) | 0.9% | 0.8% | 0.0 pts | +306 sh | 0% |
| Reduced | BIOTECHNOLOGY SECTOR ETF (IBB) (IBB) | 0.6% | 0.7% | 0.0 pts | −244 sh | −1% |
| Increased | INTERCONTINENTAL EXCHANGE (ICE) | 2.3% | 2.3% | +0.1 pts | +295 sh | 0% |
| Reduced | INFORMATION TECHNOLOGY SECTOR (IYW) | 2.0% | 2.0% | 0.0 pts | −355 sh | 0% |
| Increased | APTARGROUP INC (ATR) | 1.5% | 1.5% | 0.0 pts | +245 sh | 0% |
| Reduced | WATER INFRASTRUCTURE SECTOR ET (PHO) | 0.1% | 0.1% | 0.0 pts | −445 sh | −3% |
| Increased | CONSUMER DISCRETIONARY SPDR (X (XLY) | 0.5% | 0.5% | +0.1 pts | +85 sh | 0% |
| Reduced | SPDR S&P BIOTECH (XBI) (XBI) | 1.8% | 2.0% | +0.3 pts | −77 sh | 0% |
| Reduced | S&P 400 MIDCAP SPDRS (MDY) | 0.0% | 0.0% | 0.0 pts | −15 sh | −2% |
| Reduced | HEALTHCARE SECTOR ETF (XLV) (XLV) | 0.8% | 0.8% | 0.0 pts | −37 sh | 0% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.6% of the equity book
Changes in the top 10 this quarter: MRK entered · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE COMPUTER INC (AAPL) | 7.4% | 8.0% | |
| 2 | S&P 500 EQUITY INDEX ETF (SPY) (SPY) | 7.0% | 7.1% | |
| 3 | MICROSOFT CORP (MSFT) | 5.8% | 5.6% | |
| 4 | AMAZON COM INC (AMZN) | 4.3% | 4.9% | |
| 5 | ALPHABET INC CLASS A (GOOGL) | 4.0% | 3.8% | |
| 6 | COSTCO WHOLESALE CORP-NEW (COST) | 3.5% | 3.7% | |
| 7 | ACCENTURE PLC (ACN) | 3.5% | 3.5% | |
| 8 | THERMO FISHER SCIENTIFIC (TMO) | 3.4% | 3.4% | |
| 9 | BLACKSTONE GROUP ORD SHS CLASS (BX) | 3.4% | 3.3% | |
| 10 | MERCK AND CO INC (MRK) | 3.2% | 3.2% | Entered the top 10 |
| — | NVIDIA CORP COM (NVDA) | 3.3% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).