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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
-6.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$33.8M
Cap. Flow
+$4.98M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.48%
Holding
100
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.12M
2
FDX icon
FedEx
FDX
+$2.59M
3
ACN icon
Accenture
ACN
+$2.44M
4
CVS icon
CVS Health
CVS
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.87M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
DTV
DIRECTV COM STK (DE)
DTV
+$838K
4
IBB icon
iShares Biotechnology ETF
IBB
+$259K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 12.52%
3 Healthcare 11.9%
4 Communication Services 10.18%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$8.73M 1.78%
353,172
+9,520
+3% +$246K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.59M 1.75%
259,516
+10,503
+4% +$381K
INTC icon
28
Intel
INTC
$494B
$8.45M 1.72%
280,316
+2,693
+1% +$77.9K
WFC icon
29
Wells Fargo
WFC
$266B
$8.1M 1.65%
157,787
-81
-0.1% -$4.45K
UNP icon
30
Union Pacific
UNP
$173B
$8.05M 1.64%
91,090
+405
+0.4% +$37K
BLK icon
31
Blackrock
BLK
$179B
$8M 1.63%
26,901
+1,496
+6% +$483K
ATR icon
32
AptarGroup
ATR
$8.54B
$7.69M 1.56%
116,569
+1,044
+0.9% +$69.2K
XYL icon
33
Xylem
XYL
$28.8B
$7.42M 1.51%
225,804
+4,928
+2% +$166K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$7.25M 1.47%
214,077
+4,896
+2% +$180K
SAP icon
35
SAP
SAP
$242B
$6.78M 1.38%
104,668
+2,115
+2% +$146K
EMC
36
DELISTED
EMC CORPORATION
EMC
$6.69M 1.36%
276,821
+5,881
+2% +$149K
FLR icon
37
Fluor
FLR
$7.16B
$6.54M 1.33%
154,368
+5,814
+4% +$273K
XOM icon
38
ExxonMobil
XOM
$660B
$6.16M 1.25%
82,861
-44
-0.1% -$3.39K
ILMN icon
39
Illumina
ILMN
$28.8B
$5.67M 1.15%
33,174
-82
-0.2% -$16.6K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.84M 0.99%
130,418
+742
+0.6% +$28.5K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$4.35M 0.89%
87,269
+3,982
+5% +$210K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.91M 0.79%
196,342
+10,270
+6% +$218K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.79M 0.77%
57,153
+2,300
+4% +$168K
PFE icon
44
Pfizer
PFE
$154B
$2.64M 0.54%
88,566
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$2.58M 0.53%
43,596
– –
PM icon
46
Philip Morris
PM
$290B
$2.55M 0.52%
32,183
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.53M 0.51%
82,636
+7,264
+10% +$245K
MO icon
48
Altria Group
MO
$109B
$2.3M 0.47%
42,213
+240
+0.6% +$12.9K
IDGT icon
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1.92M 0.39%
53,466
-185
-0.3% -$6.96K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.91M 0.39%
40,473
+741
+2% +$36K
1
2
3 4

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Howard Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Howard Capital Management (New York) held 100 positions worth $492M, down 6.4% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2015 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $421K. The largest sale was RTX Corp, an estimated $8.87M.

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

  • Howard Capital Management (New York)'s largest Q3 2015 buy was Kraft Heinz: 5,966 shares worth $421K.
  • Howard Capital Management (New York) added most to Cummins in Q3 2015, an estimated $4.12M increase.
  • Howard Capital Management (New York)'s biggest Q3 2015 reduction was RTX Corp, cutting an estimated $8.87M.
  • Howard Capital Management (New York) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $838K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $492M portfolio in Q3 2015.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2015.
  • Howard Capital Management (New York)'s portfolio value fell 6.4% quarter-over-quarter to $492M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2015, filed 20 Oct 2015.