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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
+0.28%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69M
Cap. Flow
+$183K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$791K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AXP icon
American Express
AXP
+$372K
4
SLB icon
SLB Ltd
SLB
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$283K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
2
DIS icon
Walt Disney
DIS
+$278K
3
AAPL icon
Apple
AAPL
+$243K
4
NEE icon
NextEra Energy
NEE
+$213K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.87%
3 Healthcare 11.88%
4 Communication Services 9.17%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$8.94M 1.72%
340,672
-2,684
-0.8% -$70.5K
INTC icon
27
Intel
INTC
$492B
$8.72M 1.68%
278,990
+2,376
+0.9% +$80.2K
WFC icon
28
Wells Fargo
WFC
$265B
$8.62M 1.66%
158,424
+465
+0.3% +$25.1K
FLR icon
29
Fluor
FLR
$6.99B
$8.38M 1.62%
146,659
+4,818
+3% +$274K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$8.12M 1.57%
98,771
+965
+1% +$75.6K
ACN icon
31
Accenture
ACN
$109B
$8.11M 1.56%
86,573
+840
+1% +$75K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$8.02M 1.55%
206,660
+4,585
+2% +$173K
CMI icon
33
Cummins
CMI
$87.4B
$7.88M 1.52%
56,876
+765
+1% +$108K
XYL icon
34
Xylem
XYL
$28.3B
$7.75M 1.49%
221,449
+2,375
+1% +$83.8K
SAP icon
35
SAP
SAP
$241B
$7.36M 1.42%
102,035
+3,485
+4% +$238K
ATR icon
36
AptarGroup
ATR
$8.5B
$7.32M 1.41%
115,153
+1,450
+1% +$93.3K
XOM icon
37
ExxonMobil
XOM
$657B
$7.07M 1.36%
83,160
-246
-0.3% -$21.8K
EMC
38
DELISTED
EMC CORPORATION
EMC
$6.9M 1.33%
270,091
+4,425
+2% +$122K
ILMN icon
39
Illumina
ILMN
$29B
$6.01M 1.16%
33,302
+504
+2% +$94.9K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.97M 0.96%
131,844
+4,812
+4% +$177K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.51M 0.87%
80,826
+2,370
+3% +$133K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.77M 0.73%
51,998
+3,968
+8% +$283K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.67M 0.71%
173,638
+5,686
+3% +$120K
SSYS icon
44
Stratasys
SSYS
$769M
$3.6M 0.69%
68,280
+2,735
+4% +$181K
PFE icon
45
Pfizer
PFE
$154B
$2.92M 0.56%
88,566
+733
+0.8% +$23.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.54%
43,796
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.69M 0.52%
69,312
+2,656
+4% +$103K
PM icon
48
Philip Morris
PM
$290B
$2.42M 0.47%
32,183
– –
IDGT icon
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.17M 0.42%
57,540
-4,285
-7% -$159K
MO icon
50
Altria Group
MO
$109B
$2.13M 0.41%
42,573
+108
+0.3% +$5.73K
1
2
3 4

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Howard Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Howard Capital Management (New York) held 103 positions worth $519M, down 0.33% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.9%. Howard Capital Management (New York) opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q1 2015 buy was Penn West Energy Petroleum Ltd: 14,000 shares worth $23K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2015, an estimated $791K increase.
  • Howard Capital Management (New York)'s biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $4.05M.
  • Howard Capital Management (New York) fully exited NextEra Energy in Q1 2015, selling an estimated $213K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $519M portfolio in Q1 2015.
  • Howard Capital Management (New York) opened 1 new position and closed 2 in Q1 2015.
  • Howard Capital Management (New York)'s portfolio value fell 0.33% quarter-over-quarter to $519M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2015, filed 20 Apr 2015.