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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$27.1M
Cap. Flow
+$5.89M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
45
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
QCOM icon
Qualcomm
QCOM
+$617K
3
SLB icon
SLB Ltd
SLB
+$613K
4
AAPL icon
Apple
AAPL
+$596K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.58M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$239K
3
GILD icon
Gilead Sciences
GILD
+$225K
4
T icon
AT&T
T
+$214K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 16.01%
3 Healthcare 9.28%
4 Consumer Staples 8.6%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.37M 0.34%
18,154
– –
DE icon
52
Deere & Co
DE
$164B
$1.37M 0.33%
16,836
– –
GIS icon
53
General Mills
GIS
$19.9B
$1.18M 0.29%
24,575
– –
PEP icon
54
PepsiCo
PEP
$188B
$1.06M 0.26%
13,327
-100
-0.7% -$8.22K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.09B
$1.01M 0.25%
42,434
-454
-1% -$10.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$996K 0.24%
8,775
-425
-5% -$49K
MO icon
57
Altria Group
MO
$109B
$980K 0.24%
28,520
– –
CSCO icon
58
Cisco
CSCO
$483B
$948K 0.23%
40,450
-300
-0.7% -$7.45K
HON icon
59
Honeywell
HON
$77B
$888K 0.22%
11,905
– –
MMM icon
60
3M
MMM
$93.9B
$844K 0.21%
8,450
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.15%
10,022
+138
+1% +$8.44K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$575K 0.14%
18,285
-2,480
-12% -$76.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$529K 0.13%
6,700
-450
-6% -$34.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$495K 0.12%
3,280
-1,060
-24% -$162K
SEE
65
DELISTED
Sealed Air
SEE
$484K 0.12%
17,800
-200
-1% -$5.67K
HPP
66
Hudson Pacific Properties
HPP
$740M
$447K 0.11%
3,286
+1,000
+44% +$146K
NVS icon
67
Novartis
NVS
$298B
$345K 0.08%
5,019
-111
-2% -$7.34K
PXE icon
68
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$341K 0.08%
11,170
-1,005
-8% -$30.6K
RIO icon
69
Rio Tinto
RIO
$166B
$331K 0.08%
6,794
+550
+9% +$25.7K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$320K 0.08%
6,094
– –
TXN icon
71
Texas Instruments
TXN
$256B
$302K 0.07%
7,500
– –
WMT icon
72
Walmart Inc
WMT
$897B
$301K 0.07%
12,216
– –
PFG icon
73
Principal Financial Group
PFG
$24.4B
$292K 0.07%
6,819
– –
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.07%
8,485
+335
+4% +$11.6K
SO icon
75
Southern Company
SO
$105B
$267K 0.07%
6,490
-3,926
-38% -$169K
1 2
3
4

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Howard Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Howard Capital Management (New York) held 100 positions worth $409M, up 7.1% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2013 filing shows 2 new, 45 increased, 21 reduced and 6 closed positions. Its largest new stake was Tesla: 16,425 shares worth $212K. The largest sale was F5, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2013 buy was Tesla: 16,425 shares worth $212K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $748K increase.
  • Howard Capital Management (New York)'s biggest Q3 2013 reduction was AT&T, cutting an estimated $214K.
  • Howard Capital Management (New York) fully exited F5 in Q3 2013, selling an estimated $4.58M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $409M portfolio in Q3 2013.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2013.
  • Howard Capital Management (New York)'s portfolio value rose 7.1% quarter-over-quarter to $409M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2013, filed 26 Nov 2013.