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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
+0.78%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$20.6M
Cap. Flow
+$21.5M
Cap. Flow %
4.24%
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$4.08M
2
CVX icon
Chevron
CVX
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
NKE icon
Nike
NKE
+$786K
5
SLB icon
SLB Ltd
SLB
+$780K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$601K
2
ACAT
Arctic Cat Inc
ACAT
+$379K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$362K
4
NVS icon
Novartis
NVS
+$361K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 16%
3 Healthcare 9.54%
4 Financials 8.62%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
$8.43M 1.66%
63,615
+2,480
+4% +$337K
XOM icon
27
ExxonMobil
XOM
$662B
$8.43M 1.66%
86,262
-226
-0.3% -$21.5K
XYL icon
28
Xylem
XYL
$28.3B
$8.39M 1.65%
230,372
+7,615
+3% +$278K
WFC icon
29
Wells Fargo
WFC
$265B
$8.35M 1.64%
167,804
+7,565
+5% +$352K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$8.05M 1.59%
353,540
+16,144
+5% +$360K
DDD icon
31
3D Systems Corp
DDD
$611M
$8.04M 1.58%
135,864
-607
-0.4% -$45.3K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.95M 1.57%
186,420
+12,955
+7% +$537K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.3B
$7.82M 1.54%
217,858
+6,786
+3% +$228K
SAP icon
34
SAP
SAP
$241B
$7.8M 1.54%
95,965
+5,650
+6% +$448K
INTC icon
35
Intel
INTC
$492B
$7.61M 1.5%
294,916
+17,798
+6% +$444K
ATR icon
36
AptarGroup
ATR
$8.5B
$7.58M 1.49%
114,618
+6,025
+6% +$392K
EMC
37
DELISTED
EMC CORPORATION
EMC
$7.41M 1.46%
270,250
+14,950
+6% +$389K
SSYS icon
38
Stratasys
SSYS
$769M
$7.32M 1.44%
68,990
+1,530
+2% +$183K
YUM icon
39
Yum! Brands
YUM
$39.7B
$7.11M 1.4%
131,157
+8,401
+7% +$442K
ACN icon
40
Accenture
ACN
$109B
$6.78M 1.34%
85,075
+4,730
+6% +$388K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.12M 0.81%
78,728
+5,826
+8% +$299K
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$3.95M 0.78%
+70,855
New +$4.08M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.89M 0.77%
120,098
+9,570
+9% +$312K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.05M 0.6%
155,507
+14,137
+10% +$270K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.99M 0.59%
67,214
+4,792
+8% +$207K
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.97M 0.58%
86,260
+4,165
+5% +$142K
PM icon
47
Philip Morris
PM
$290B
$2.7M 0.53%
33,006
+845
+3% +$68.3K
PFE icon
48
Pfizer
PFE
$154B
$2.68M 0.53%
88,044
-86
-0.1% -$2.56K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.6M 0.51%
44,542
+2,935
+7% +$169K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.09M 0.41%
48,620
+4,130
+9% +$173K
1
2
3 4 5

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Howard Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Howard Capital Management (New York) held 113 positions worth $508M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York) deployed $21.5M of net new capital in Q1 2014, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Imperva, Inc.: 70,855 shares worth $3.95M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $133K trimmed.

  • Howard Capital Management (New York)'s largest Q1 2014 buy was Imperva, Inc.: 70,855 shares worth $3.95M.
  • Howard Capital Management (New York) added most to Chevron in Q1 2014, an estimated $789K increase.
  • Howard Capital Management (New York)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $133K.
  • Howard Capital Management (New York) fully exited Church & Dwight Co in Q1 2014, selling an estimated $601K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $508M portfolio in Q1 2014.
  • Howard Capital Management (New York) opened 7 new positions and closed 9 in Q1 2014.
  • Howard Capital Management (New York)'s portfolio value rose 4.2% quarter-over-quarter to $508M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2014, filed 16 Apr 2014.