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HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.3M |
| 3 |
Merck
MRK
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 9.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$7.96B
| $6.54M | 1.71% |
+110,316
| New | +$6.7M |
|
27
iShares US Technology ETF
IYW
$25.5B
| $6.26M | 1.64% |
+340,340
| New | +$6.32M |
|
28
3D Systems Corp
DDD
$613M
| $6.2M | 1.62% |
+141,280
| New | +$5.84M |
|
29
Wells Fargo
WFC
$264B
| $6M | 1.57% |
+145,365
| New | +$5.66M |
|
30
Intel
INTC
$513B
| $5.97M | 1.56% |
+246,373
| New | +$5.82M |
|
31
Check Point Software Technologies
CHKP
$13.1B
| $5.91M | 1.55% |
+118,895
| New | +$5.72M |
|
32
FedEx
FDX
$75.4B
| $5.85M | 1.53% |
+59,345
| New | +$5.76M |
|
33
Cummins
CMI
$88.7B
| $5.75M | 1.51% |
+53,025
| New | +$6.02M |
|
34
Stratasys
SSYS
$774M
| $5.57M | 1.46% |
+66,500
| New | +$5.36M |
|
35
AptarGroup
ATR
$8.61B
| $5.55M | 1.45% |
+100,578
| New | +$5.66M |
|
36
Yum! Brands
YUM
$41.1B
| $5.51M | 1.44% |
+110,515
| New | +$5.47M |
|
37
Xylem
XYL
$28.1B
| $5.5M | 1.44% |
+204,332
| New | +$5.64M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.23M | 1.37% |
+221,475
| New | +$5.22M |
|
39
Accenture
ACN
$108B
| $5.1M | 1.33% |
+70,870
| New | +$5.63M |
|
40
F5
FFIV
$22.7B
| $4.58M | 1.2% |
+66,575
| New | +$5.12M |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.15M | 0.82% |
+111,542
| New | +$3.09M |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.93M | 0.77% |
+68,665
| New | +$2.92M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.37M | 0.62% |
+60,540
| New | +$2.4M |
|
44
Pfizer
PFE
$153B
| $2.34M | 0.61% |
+88,065
| New | +$2.43M |
|
45
Philip Morris
PM
$295B
| $2.34M | 0.61% |
+26,995
| New | +$2.51M |
|
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.32M | 0.61% |
+80,885
| New | +$2.32M |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.97M | 0.52% |
+41,434
| New | +$1.98M |
|
48
McDonald's
MCD
$195B
| $1.88M | 0.49% |
+18,966
| New | +$1.9M |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.84M | 0.48% |
+46,305
| New | +$1.88M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $1.78M | 0.47% |
+39,921
| New | +$1.73M |
|
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Howard Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Capital Management (New York), which disclosed 98 positions worth $382M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Walt Disney: 241,759 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Howard Capital Management (New York)'s largest Q2 2013 buy was Walt Disney: 241,759 shares worth $15.3M.
- Howard Capital Management (New York)'s ten largest holdings make up 33% of its $382M portfolio in Q2 2013.
- Howard Capital Management (New York) disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2013, filed 31 Jul 2013.