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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
+2.6%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.3M |
| 3 |
Merck
MRK
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 9.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.76M | 0.46% |
+103,215
| New | +$1.73M |
|
52
Procter & Gamble
PG
$339B
| $1.4M | 0.37% |
+18,154
| New | +$1.42M |
|
53
Deere & Co
DE
$164B
| $1.37M | 0.36% |
+16,836
| New | +$1.46M |
|
54
General Mills
GIS
$19.7B
| $1.19M | 0.31% |
+24,575
| New | +$1.21M |
|
55
PepsiCo
PEP
$188B
| $1.1M | 0.29% |
+13,427
| New | +$1.1M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.03M | 0.27% |
+9,200
| New | +$1.01M |
|
57
Altria Group
MO
$110B
| $998K | 0.26% |
+28,520
| New | +$1.02M |
|
58
Cisco
CSCO
$488B
| $992K | 0.26% |
+40,750
| New | +$917K |
|
59
Invesco Water Resources ETF
PHO
$2.09B
| $945K | 0.25% |
+42,888
| New | +$961K |
|
60
Honeywell
HON
$77B
| $849K | 0.22% |
+11,905
| New | +$821K |
|
61
3M
MMM
$93.8B
| $773K | 0.2% |
+8,450
| New | +$767K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $645K | 0.17% |
+4,340
| New | +$648K |
|
63
Mondelez International
MDLZ
$78.1B
| $592K | 0.15% |
+20,765
| New | +$632K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.15% |
+9,884
| New | +$611K |
|
65
Invesco QQQ Trust
QQQ
$480B
| $510K | 0.13% |
+7,150
| New | +$510K |
|
66
Southern Company
SO
$105B
| $460K | 0.12% |
+10,416
| New | +$479K |
|
67
AT&T
T
$165B
| $456K | 0.12% |
+17,068
| New | +$474K |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $431K | 0.11% |
+18,000
| New | +$416K |
|
69
Invesco Energy Exploration & Production ETF
PXE
$84.1M
| $359K | 0.09% |
+12,175
| New | +$374K |
|
|
HPP
70
Hudson Pacific Properties
HPP
$752M
| $340K | 0.09% |
+2,286
| New | +$355K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 0.09% |
+6,094
| New | +$327K |
|
72
Novartis
NVS
$298B
| $325K | 0.09% |
+5,130
| New | +$334K |
|
73
Walmart Inc
WMT
$893B
| $303K | 0.08% |
+12,216
| New | +$313K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.07% |
+8,150
| New | +$257K |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $275K | 0.07% |
+3,638
| New | +$278K |
|
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Howard Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Capital Management (New York), which disclosed 98 positions worth $382M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Walt Disney: 241,759 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Howard Capital Management (New York)'s largest Q2 2013 buy was Walt Disney: 241,759 shares worth $15.3M.
- Howard Capital Management (New York)'s ten largest holdings make up 33% of its $382M portfolio in Q2 2013.
- Howard Capital Management (New York) disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2013, filed 31 Jul 2013.