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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
+4.94%
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
+$216K
Cap. Flow
-$22.4M
Cap. Flow %
-4.42%
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
13
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
DVA icon
DaVita
DVA
+$417K
4
BA icon
Boeing
BA
+$396K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$299K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.82M
2
CVX icon
Chevron
CVX
+$3.99M
3
IMPV
Imperva, Inc.
IMPV
+$3.95M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.07%
3 Healthcare 11.3%
4 Financials 8.46%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$8.74M 1.72%
56,653
-3,590
-6% -$543K
XYL icon
27
Xylem
XYL
$28.1B
$8.66M 1.71%
221,698
-8,674
-4% -$324K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$8.61M 1.7%
128,445
-5,885
-4% -$387K
XOM icon
29
ExxonMobil
XOM
$634B
$8.48M 1.67%
84,265
-1,997
-2% -$201K
WFC icon
30
Wells Fargo
WFC
$264B
$8.44M 1.66%
160,609
-7,195
-4% -$362K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$8.22M 1.62%
339,368
-14,172
-4% -$327K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.12M 1.6%
187,710
+1,290
+0.7% +$56.2K
DDD icon
33
3D Systems Corp
DDD
$613M
$7.64M 1.51%
127,840
-8,024
-6% -$412K
ATR icon
34
AptarGroup
ATR
$8.61B
$7.48M 1.47%
111,593
-3,025
-3% -$201K
YUM icon
35
Yum! Brands
YUM
$41.1B
$7.34M 1.45%
125,781
-5,376
-4% -$299K
SSYS icon
36
Stratasys
SSYS
$774M
$7.27M 1.43%
64,015
-4,975
-7% -$488K
SAP icon
37
SAP
SAP
$238B
$7.14M 1.41%
92,770
-3,195
-3% -$248K
CVS icon
38
CVS Health
CVS
$122B
$6.88M 1.36%
+91,345
New +$6.9M
EMC
39
DELISTED
EMC CORPORATION
EMC
$6.84M 1.35%
259,840
-10,410
-4% -$275K
ACN icon
40
Accenture
ACN
$108B
$6.62M 1.3%
81,885
-3,190
-4% -$256K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.32M 0.85%
129,312
+9,214
+8% +$299K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.18M 0.82%
77,254
-1,474
-2% -$78.8K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.29M 0.65%
164,575
+9,068
+6% +$177K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.17M 0.62%
63,234
-3,980
-6% -$188K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.6%
63,156
+23,640
+60% +$1.16M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.77M 0.55%
45,548
+1,006
+2% +$59.1K
PM icon
47
Philip Morris
PM
$295B
$2.72M 0.54%
32,297
-709
-2% -$61K
IDGT icon
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.55M 0.5%
72,570
-13,690
-16% -$465K
PFE icon
49
Pfizer
PFE
$153B
$2.47M 0.49%
87,833
-211
-0.2% -$6.01K
MCD icon
50
McDonald's
MCD
$195B
$1.91M 0.38%
18,960
– –
1
2
3 4 5

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Howard Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Howard Capital Management (New York) held 114 positions worth $508M, up 0.04% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York) withdrew a net $22.4M in Q2 2014, closing 6 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $7.82M position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in CVS Health worth $6.88M.

  • Howard Capital Management (New York)'s largest Q2 2014 buy was CVS Health: 91,345 shares worth $6.88M.
  • Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.16M increase.
  • Howard Capital Management (New York)'s biggest Q2 2014 reduction was Chevron, cutting an estimated $3.99M.
  • Howard Capital Management (New York) fully exited McCormick & Company Non-Voting in Q2 2014, selling an estimated $7.82M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $508M portfolio in Q2 2014.
  • Howard Capital Management (New York) opened 10 new positions and closed 6 in Q2 2014.
  • Howard Capital Management (New York)'s portfolio value rose 0.04% quarter-over-quarter to $508M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.