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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
+0.7%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$6.63M
Cap. Flow
-$6.81M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.41M
2
REXR icon
Rexford Industrial Realty
REXR
+$2.07M
3
AXP icon
American Express
AXP
+$334K
4
EMR icon
Emerson Electric
EMR
+$231K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.34M
2
DDD icon
3D Systems Corp
DDD
+$6.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$667K
4
BA icon
Boeing
BA
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 15.78%
3 Healthcare 12.4%
4 Financials 8.76%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$8.9M 1.78%
86,332
+1,038
+1% +$108K
IYW icon
27
iShares US Technology ETF
IYW
$25.3B
$8.31M 1.66%
329,792
-9,576
-3% -$239K
WFC icon
28
Wells Fargo
WFC
$265B
$8.3M 1.66%
160,094
-515
-0.3% -$26.5K
XYL icon
29
Xylem
XYL
$28.3B
$7.95M 1.59%
224,119
+2,421
+1% +$90K
XOM icon
30
ExxonMobil
XOM
$662B
$7.89M 1.57%
83,844
-421
-0.5% -$41.9K
SSYS icon
31
Stratasys
SSYS
$769M
$7.74M 1.54%
64,095
+80
+0.1% +$9.04K
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.71M 1.54%
263,610
+3,770
+1% +$109K
CMI icon
33
Cummins
CMI
$87.4B
$7.61M 1.52%
57,621
+968
+2% +$140K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.57M 1.51%
190,660
+2,950
+2% +$121K
CVS icon
35
CVS Health
CVS
$122B
$7.43M 1.48%
93,419
+2,074
+2% +$163K
ACN icon
36
Accenture
ACN
$109B
$6.87M 1.37%
84,512
+2,627
+3% +$211K
SAP icon
37
SAP
SAP
$241B
$6.83M 1.36%
94,640
+1,870
+2% +$145K
ATR icon
38
AptarGroup
ATR
$8.5B
$6.83M 1.36%
112,468
+875
+0.8% +$55.6K
ILMN icon
39
Illumina
ILMN
$29B
$5.16M 1.03%
+32,387
New +$5.41M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.38M 0.87%
131,312
+2,000
+2% +$67.6K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.2M 0.84%
79,015
+1,761
+2% +$94.5K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.45M 0.69%
169,422
+4,847
+3% +$97.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.96M 0.59%
46,249
+701
+2% +$43.9K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.94M 0.59%
64,834
+1,600
+3% +$77.5K
PM icon
45
Philip Morris
PM
$290B
$2.68M 0.54%
32,183
-114
-0.4% -$9.64K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.51%
49,796
-13,360
-21% -$667K
PFE icon
47
Pfizer
PFE
$154B
$2.46M 0.49%
87,833
– –
IDGT icon
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.35M 0.47%
68,580
-3,990
-5% -$138K
REXR icon
49
Rexford Industrial Realty
REXR
$8.13B
$2.01M 0.4%
+145,532
New +$2.07M
MO icon
50
Altria Group
MO
$109B
$1.95M 0.39%
42,465
– –
1
2
3 4 5

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Howard Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Howard Capital Management (New York) held 111 positions worth $501M, down 1.3% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q3 2014 filing shows 3 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Illumina: 32,387 shares worth $5.16M. The largest sale was Yum! Brands, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2014 buy was Illumina: 32,387 shares worth $5.16M.
  • Howard Capital Management (New York) added most to American Express in Q3 2014, an estimated $334K increase.
  • Howard Capital Management (New York)'s biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $6.29M.
  • Howard Capital Management (New York) fully exited Yum! Brands in Q3 2014, selling an estimated $7.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $501M portfolio in Q3 2014.
  • Howard Capital Management (New York) opened 3 new positions and closed 11 in Q3 2014.
  • Howard Capital Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $501M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.