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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
+3.09%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$19.3M
Cap. Flow
+$6.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.48M
2
AXP icon
American Express
AXP
+$785K
3
SLB icon
SLB Ltd
SLB
+$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$436K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$433K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.34%
3 Healthcare 11.7%
4 Financials 9.1%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$8.96M 1.72%
343,356
+13,564
+4% +$346K
AMZN icon
27
Amazon
AMZN
$3T
$8.87M 1.7%
571,420
+6,320
+1% +$98.5K
WFC icon
28
Wells Fargo
WFC
$265B
$8.66M 1.66%
157,959
-2,135
-1% -$113K
FLR icon
29
Fluor
FLR
$7.3B
$8.6M 1.65%
141,841
+6,255
+5% +$395K
XYL icon
30
Xylem
XYL
$28.3B
$8.34M 1.6%
219,074
-5,045
-2% -$185K
CMI icon
31
Cummins
CMI
$87.4B
$8.09M 1.55%
56,111
-1,510
-3% -$214K
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.9M 1.52%
265,666
+2,056
+0.8% +$59.8K
XOM icon
33
ExxonMobil
XOM
$662B
$7.71M 1.48%
83,406
-438
-0.5% -$40.8K
ACN icon
34
Accenture
ACN
$109B
$7.66M 1.47%
85,733
+1,221
+1% +$101K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$7.63M 1.47%
+97,806
New +$7.48M
ATR icon
36
AptarGroup
ATR
$8.5B
$7.6M 1.46%
113,703
+1,235
+1% +$78.3K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.45M 1.43%
202,075
+11,415
+6% +$433K
SAP icon
38
SAP
SAP
$241B
$6.86M 1.32%
98,550
+3,910
+4% +$269K
ILMN icon
39
Illumina
ILMN
$29B
$5.89M 1.13%
32,798
+411
+1% +$72.4K
SSYS icon
40
Stratasys
SSYS
$769M
$5.45M 1.05%
65,545
+1,450
+2% +$148K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.58M 0.88%
127,032
-4,280
-3% -$147K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.44M 0.85%
78,456
-559
-0.7% -$30.7K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.65M 0.7%
167,952
-1,470
-0.9% -$30.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.28M 0.63%
48,030
+1,781
+4% +$119K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.64M 0.51%
66,656
+1,822
+3% +$75.7K
PM icon
46
Philip Morris
PM
$290B
$2.62M 0.5%
32,183
– –
PFE icon
47
Pfizer
PFE
$154B
$2.6M 0.5%
87,833
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.5%
43,796
-6,000
-12% -$338K
IDGT icon
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.3M 0.44%
61,825
-6,755
-10% -$237K
MO icon
50
Altria Group
MO
$109B
$2.09M 0.4%
42,465
– –
1
2
3 4

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Howard Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Howard Capital Management (New York) held 104 positions worth $521M, up 3.8% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q4 2014 filing shows 4 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 97,806 shares worth $7.63M. The largest sale was Merck, an estimated $3.84M.

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

  • Howard Capital Management (New York)'s largest Q4 2014 buy was Meta Platforms (Facebook): 97,806 shares worth $7.63M.
  • Howard Capital Management (New York) added most to American Express in Q4 2014, an estimated $785K increase.
  • Howard Capital Management (New York)'s biggest Q4 2014 reduction was Merck, cutting an estimated $3.84M.
  • Howard Capital Management (New York) fully exited 3D Systems Corp in Q4 2014, selling an estimated $336K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $521M portfolio in Q4 2014.
  • Howard Capital Management (New York) opened 4 new positions and closed 2 in Q4 2014.
  • Howard Capital Management (New York)'s portfolio value rose 3.8% quarter-over-quarter to $521M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2014, filed 20 Jan 2015.