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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
+6.33%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$27.1M
Cap. Flow
+$5.89M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
45
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
QCOM icon
Qualcomm
QCOM
+$617K
3
SLB icon
SLB Ltd
SLB
+$613K
4
AAPL icon
Apple
AAPL
+$596K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.58M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$239K
3
GILD icon
Gilead Sciences
GILD
+$225K
4
T icon
AT&T
T
+$214K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 16.01%
3 Healthcare 9.28%
4 Consumer Staples 8.6%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.4B
$7.33M 1.79%
55,200
+2,175
+4% +$268K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.4B
$6.95M 1.7%
122,845
+3,950
+3% +$222K
FDX icon
28
FedEx
FDX
$76.9B
$6.93M 1.69%
60,695
+1,350
+2% +$146K
XOM icon
29
ExxonMobil
XOM
$662B
$6.91M 1.69%
80,302
– –
SSYS icon
30
Stratasys
SSYS
$769M
$6.8M 1.66%
67,130
+630
+0.9% +$61K
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$6.56M 1.6%
332,844
-7,496
-2% -$146K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$6.5M 1.59%
200,888
+2,576
+1% +$90.3K
WFC icon
33
Wells Fargo
WFC
$265B
$6.25M 1.53%
151,274
+5,909
+4% +$252K
ATR icon
34
AptarGroup
ATR
$8.5B
$6.22M 1.52%
103,448
+2,870
+3% +$170K
XYL icon
35
Xylem
XYL
$28.3B
$5.99M 1.46%
214,382
+10,050
+5% +$268K
EMC
36
DELISTED
EMC CORPORATION
EMC
$5.92M 1.45%
231,800
+10,325
+5% +$268K
INTC icon
37
Intel
INTC
$492B
$5.91M 1.44%
257,613
+11,240
+5% +$259K
YUM icon
38
Yum! Brands
YUM
$39.7B
$5.89M 1.44%
114,785
+4,270
+4% +$221K
ACN icon
39
Accenture
ACN
$109B
$5.47M 1.34%
74,315
+3,445
+5% +$255K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.32M 0.81%
71,451
+2,786
+4% +$126K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.31M 0.81%
109,342
-2,200
-2% -$65.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.51M 0.61%
60,620
+80
+0.1% +$3.3K
PFE icon
43
Pfizer
PFE
$154B
$2.4M 0.59%
88,044
-21
-0% -$571
IDGT icon
44
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.4M 0.59%
79,200
-1,685
-2% -$51K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.34M 0.57%
133,846
+30,631
+30% +$543K
PM icon
46
Philip Morris
PM
$290B
$2.34M 0.57%
26,995
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.05M 0.5%
40,571
-863
-2% -$43.4K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2M 0.49%
50,160
+3,855
+8% +$157K
MCD icon
49
McDonald's
MCD
$194B
$1.81M 0.44%
18,866
-100
-0.5% -$9.76K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.44%
39,196
-725
-2% -$31.8K
1
2
3 4

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Howard Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Howard Capital Management (New York) held 100 positions worth $409M, up 7.1% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2013 filing shows 2 new, 45 increased, 21 reduced and 6 closed positions. Its largest new stake was Tesla: 16,425 shares worth $212K. The largest sale was F5, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2013 buy was Tesla: 16,425 shares worth $212K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $748K increase.
  • Howard Capital Management (New York)'s biggest Q3 2013 reduction was AT&T, cutting an estimated $214K.
  • Howard Capital Management (New York) fully exited F5 in Q3 2013, selling an estimated $4.58M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $409M portfolio in Q3 2013.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2013.
  • Howard Capital Management (New York)'s portfolio value rose 7.1% quarter-over-quarter to $409M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2013, filed 26 Nov 2013.