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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
+1.54%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$6.47M
Cap. Flow
-$33.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.26M
2
CVX icon
Chevron
CVX
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$241K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.89M
2
SSYS icon
Stratasys
SSYS
+$3.6M
3
UNP icon
Union Pacific
UNP
+$3.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$778K
5
AXP icon
American Express
AXP
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 13.81%
3 Healthcare 11.78%
4 Financials 9.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$8.88M 1.69%
157,868
-556
-0.4% -$31K
BLK icon
27
Blackrock
BLK
$175B
$8.79M 1.67%
+25,405
New +$9.26M
UNP icon
28
Union Pacific
UNP
$174B
$8.65M 1.65%
90,685
-30,395
-25% -$3.17M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.52M 1.62%
99,296
+525
+0.5% +$42.9K
INTC icon
30
Intel
INTC
$498B
$8.44M 1.61%
277,623
-1,367
-0.5% -$44.2K
ACN icon
31
Accenture
ACN
$110B
$8.3M 1.58%
85,798
-775
-0.9% -$74.1K
XYL icon
32
Xylem
XYL
$28.4B
$8.19M 1.56%
220,876
-573
-0.3% -$20.8K
FLR icon
33
Fluor
FLR
$7.44B
$7.88M 1.5%
148,554
+1,895
+1% +$109K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.83M 1.49%
209,181
+2,521
+1% +$99.5K
CMI icon
35
Cummins
CMI
$88.1B
$7.48M 1.42%
57,008
+132
+0.2% +$18.2K
ATR icon
36
AptarGroup
ATR
$8.53B
$7.37M 1.4%
115,525
+372
+0.3% +$23.8K
SAP icon
37
SAP
SAP
$241B
$7.2M 1.37%
102,553
+518
+0.5% +$38.4K
EMC
38
DELISTED
EMC CORPORATION
EMC
$7.15M 1.36%
270,940
+849
+0.3% +$22.6K
ILMN icon
39
Illumina
ILMN
$28.9B
$7.06M 1.34%
33,256
-46
-0.1% -$8.98K
XOM icon
40
ExxonMobil
XOM
$658B
$6.9M 1.31%
82,905
-255
-0.3% -$21.9K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.96M 0.94%
129,676
-2,168
-2% -$83K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.5M 0.86%
83,287
+2,461
+3% +$138K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.08M 0.78%
54,853
+2,855
+5% +$212K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.98M 0.76%
186,072
+12,434
+7% +$268K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$2.9M 0.55%
43,596
-200
-0.5% -$13.2K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.83M 0.54%
75,372
+6,060
+9% +$241K
PFE icon
47
Pfizer
PFE
$154B
$2.82M 0.54%
88,566
– –
PM icon
48
Philip Morris
PM
$290B
$2.58M 0.49%
32,183
– –
MO icon
49
Altria Group
MO
$111B
$2.05M 0.39%
41,973
-600
-1% -$30.4K
IDGT icon
50
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$2.04M 0.39%
53,651
-3,889
-7% -$152K
1
2
3 4

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Howard Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Howard Capital Management (New York) held 105 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q2 2015 filing shows 4 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Blackrock: 25,405 shares worth $8.79M. The largest sale was JPMorgan Chase, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q2 2015 buy was Blackrock: 25,405 shares worth $8.79M.
  • Howard Capital Management (New York) added most to Chevron in Q2 2015, an estimated $3.67M increase.
  • Howard Capital Management (New York)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.89M.
  • Howard Capital Management (New York) fully exited Stratasys in Q2 2015, selling an estimated $3.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $525M portfolio in Q2 2015.
  • Howard Capital Management (New York) opened 4 new positions and closed 7 in Q2 2015.
  • Howard Capital Management (New York)'s portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2015, filed 15 Jul 2015.