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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
+3.53%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$12.8M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
AAPL icon
Apple
AAPL
+$407K
3
IBB icon
iShares Biotechnology ETF
IBB
+$387K
4
KR icon
Kroger
KR
+$309K
5
VMC icon
Vulcan Materials
VMC
+$267K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$976K
2
AMZN icon
Amazon
AMZN
+$549K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
4
FDX icon
FedEx
FDX
+$271K
5
ISRG icon
Intuitive Surgical
ISRG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 12.71%
3 Healthcare 11.48%
4 Communication Services 10.34%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$10.2M 1.82%
89,620
+1,723
+2% +$200K
KO icon
27
Coca-Cola
KO
$374B
$9.62M 1.71%
231,925
+2,390
+1% +$99.5K
CVS icon
28
CVS Health
CVS
$122B
$9.53M 1.69%
120,819
+83
+0.1% +$6.72K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$9.45M 1.68%
161,747
+4,730
+3% +$259K
HPP
30
Hudson Pacific Properties
HPP
$740M
$9.35M 1.66%
38,418
– –
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$9.34M 1.66%
95,315
-225
-0.2% -$22.4K
FLR icon
32
Fluor
FLR
$7.3B
$9.22M 1.64%
175,468
+3,028
+2% +$157K
VMC icon
33
Vulcan Materials
VMC
$37B
$8.66M 1.54%
69,226
+2,210
+3% +$267K
ATR icon
34
AptarGroup
ATR
$8.5B
$8.47M 1.5%
115,345
+443
+0.4% +$33K
KR icon
35
Kroger
KR
$34.6B
$8.26M 1.47%
239,399
+9,479
+4% +$309K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$8.18M 1.45%
145,005
+1,105
+0.8% +$61.2K
XOM icon
37
ExxonMobil
XOM
$662B
$7.76M 1.38%
86,021
-95
-0.1% -$8.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$5.54M 0.98%
143,440
-9,200
-6% -$358K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.97M 0.88%
213,577
-5,810
-3% -$125K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.69M 0.83%
115,264
-1,060
-0.9% -$42.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.68M 0.83%
67,838
+3,396
+5% +$236K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.04M 0.72%
107,136
-2,378
-2% -$86K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.96M 0.7%
63,631
-1,254
-2% -$75.5K
PM icon
44
Philip Morris
PM
$290B
$2.82M 0.5%
30,780
-625
-2% -$57.9K
MO icon
45
Altria Group
MO
$109B
$2.78M 0.49%
41,138
-625
-1% -$40.2K
PFE icon
46
Pfizer
PFE
$154B
$2.77M 0.49%
89,844
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.32M 0.41%
44,898
+4,041
+10% +$209K
MCD icon
48
McDonald's
MCD
$194B
$2.23M 0.4%
18,342
– –
DE icon
49
Deere & Co
DE
$164B
$1.74M 0.31%
16,836
– –
PHO icon
50
Invesco Water Resources ETF
PHO
$2.09B
$1.62M 0.29%
65,803
+1,901
+3% +$46.3K
1
2
3 4

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Howard Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Howard Capital Management (New York) held 110 positions worth $563M, up 2.3% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q4 2016 filing shows 2 new, 32 increased, 32 reduced and 7 closed positions. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $976K.

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

  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $511K increase.
  • Howard Capital Management (New York)'s biggest Q4 2016 reduction was Amazon, cutting an estimated $549K.
  • Howard Capital Management (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $976K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $563M portfolio in Q4 2016.
  • Howard Capital Management (New York) opened 2 new positions and closed 7 in Q4 2016.
  • Howard Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $563M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2016, filed 18 Jan 2017.