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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
+13.57%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$77.9M
Cap. Flow
+$44.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$19.2M
2
SAP icon
SAP
SAP
+$7.18M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7M
4
NKE icon
Nike
NKE
+$1.73M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.38M
2
KO icon
Coca-Cola
KO
+$2.38M
3
KMB icon
Kimberly-Clark
KMB
+$2.16M
4
DDD icon
3D Systems Corp
DDD
+$350K
5
PFG icon
Principal Financial Group
PFG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 15.93%
3 Healthcare 9.08%
4 Financials 8.33%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$8.38M 1.72%
83,685
-21,663
-21% -$2.16M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.34M 1.71%
202,816
+16,086
+9% +$663K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.4B
$8.27M 1.7%
128,195
+5,350
+4% +$322K
CMI icon
29
Cummins
CMI
$87.4B
$8.14M 1.67%
57,748
+2,548
+5% +$338K
SAP icon
30
SAP
SAP
$241B
$7.87M 1.62%
+90,315
New +$7.18M
XYL icon
31
Xylem
XYL
$28.3B
$7.71M 1.58%
222,757
+8,375
+4% +$269K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$7.46M 1.53%
337,396
+4,552
+1% +$94.8K
ATR icon
33
AptarGroup
ATR
$8.5B
$7.36M 1.51%
108,593
+5,145
+5% +$328K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.32M 1.5%
+173,465
New +$7M
WFC icon
35
Wells Fargo
WFC
$265B
$7.28M 1.49%
160,239
+8,965
+6% +$387K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.3B
$7.27M 1.49%
211,072
+10,184
+5% +$347K
INTC icon
37
Intel
INTC
$492B
$7.19M 1.48%
277,118
+19,505
+8% +$472K
YUM icon
38
Yum! Brands
YUM
$39.7B
$6.67M 1.37%
122,756
+7,971
+7% +$410K
ACN icon
39
Accenture
ACN
$109B
$6.61M 1.36%
80,345
+6,030
+8% +$456K
EMC
40
DELISTED
EMC CORPORATION
EMC
$6.42M 1.32%
255,300
+23,500
+10% +$570K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.81M 0.78%
72,902
+1,451
+2% +$71.3K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.69M 0.76%
110,528
+1,186
+1% +$37.7K
PM icon
43
Philip Morris
PM
$290B
$2.8M 0.58%
32,161
+5,166
+19% +$451K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.76M 0.57%
62,422
+1,802
+3% +$77.6K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.71M 0.56%
141,370
+7,524
+6% +$138K
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.65M 0.54%
82,095
+2,895
+4% +$88.3K
PFE icon
47
Pfizer
PFE
$154B
$2.56M 0.53%
88,130
+86
+0.1% +$2.5K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.31M 0.47%
41,607
+1,036
+3% +$55.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.44%
40,254
+1,058
+3% +$53.9K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91M 0.39%
44,490
-5,670
-11% -$239K
1
2
3 4 5

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Howard Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Howard Capital Management (New York) held 109 positions worth $487M, up 19% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $44.2M of net new capital in Q4 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was SAP: 90,315 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.38M trimmed.

  • Howard Capital Management (New York)'s largest Q4 2013 buy was SAP: 90,315 shares worth $7.87M.
  • Howard Capital Management (New York) added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $19.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2013 reduction was IBM, cutting an estimated $7.38M.
  • Howard Capital Management (New York) fully exited Principal Financial Group in Q4 2013, selling an estimated $292K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $487M portfolio in Q4 2013.
  • Howard Capital Management (New York) opened 15 new positions and closed 3 in Q4 2013.
  • Howard Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $487M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2013, filed 17 Jan 2014.