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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
+1.1%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$250K
Cap. Flow
-$2.77M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M
3
HPP
Hudson Pacific Properties
HPP
+$2.96M
4
IYW icon
iShares US Technology ETF
IYW
+$2.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
2
QCOM icon
Qualcomm
QCOM
+$7.34M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.2M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 12.8%
3 Industrials 12.63%
4 Communication Services 11.1%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.3B
$9.23M 1.81%
225,782
+925
+0.4% +$34.1K
INTC icon
27
Intel
INTC
$492B
$9.05M 1.78%
279,767
-2,341
-0.8% -$71.8K
SAP icon
28
SAP
SAP
$241B
$8.94M 1.75%
111,190
+7,262
+7% +$565K
ATR icon
29
AptarGroup
ATR
$8.5B
$8.9M 1.75%
113,497
-1,931
-2% -$142K
JPM icon
30
JPMorgan Chase
JPM
$956B
$8.7M 1.71%
146,914
+713
+0.5% +$41.6K
FLR icon
31
Fluor
FLR
$6.99B
$8.6M 1.69%
160,160
+8,450
+6% +$397K
AXP icon
32
American Express
AXP
$229B
$7.94M 1.56%
129,372
+3,116
+2% +$181K
WFC icon
33
Wells Fargo
WFC
$265B
$7.69M 1.51%
158,982
+3,236
+2% +$158K
NXPI icon
34
NXP Semiconductors
NXPI
$58.9B
$7.52M 1.48%
+92,795
New +$6.92M
XOM icon
35
ExxonMobil
XOM
$657B
$6.85M 1.34%
81,987
+843
+1% +$67.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$6.6M 1.29%
177,140
-24,140
-12% -$865K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.14M 1.01%
260,220
+46,761
+22% +$891K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.79M 0.94%
121,150
-10,738
-8% -$400K
HPP
39
Hudson Pacific Properties
HPP
$740M
$4.68M 0.92%
23,111
+16,297
+239% +$2.96M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.4M 0.86%
64,960
+4,376
+7% +$293K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.82M 0.75%
68,887
-18,723
-21% -$968K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.56M 0.7%
115,200
+24,242
+27% +$703K
PM icon
43
Philip Morris
PM
$290B
$3.02M 0.59%
30,780
– –
MO icon
44
Altria Group
MO
$109B
$2.58M 0.51%
41,138
– –
PFE icon
45
Pfizer
PFE
$154B
$2.52M 0.5%
89,790
+1,224
+1% +$35K
MCD icon
46
McDonald's
MCD
$194B
$2.3M 0.45%
18,306
+449
+3% +$53.7K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.07M 0.41%
39,060
-2,894
-7% -$147K
IBM icon
48
IBM
IBM
$223B
$1.49M 0.29%
10,272
+280
+3% +$35.8K
PHO icon
49
Invesco Water Resources ETF
PHO
$2.09B
$1.47M 0.29%
66,997
+6,133
+10% +$125K
RTX icon
50
RTX Corp
RTX
$302B
$1.33M 0.26%
21,178
+589
+3% +$34.2K
1
2
3 4

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Howard Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Howard Capital Management (New York) held 101 positions worth $510M, down 0.05% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2016 filing shows 8 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 92,795 shares worth $7.52M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.53M.

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

  • Howard Capital Management (New York)'s largest Q1 2016 buy was NXP Semiconductors: 92,795 shares worth $7.52M.
  • Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q1 2016, an estimated $6.87M increase.
  • Howard Capital Management (New York)'s biggest Q1 2016 reduction was Qualcomm, cutting an estimated $7.34M.
  • Howard Capital Management (New York) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $8.53M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $510M portfolio in Q1 2016.
  • Howard Capital Management (New York) opened 8 new positions and closed 5 in Q1 2016.
  • Howard Capital Management (New York)'s portfolio value fell 0.05% quarter-over-quarter to $510M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2016, filed 19 Apr 2016.