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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
+13.57%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$77.9M
Cap. Flow
+$44.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$19.2M
2
SAP icon
SAP
SAP
+$7.18M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7M
4
NKE icon
Nike
NKE
+$1.73M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.38M
2
KO icon
Coca-Cola
KO
+$2.38M
3
KMB icon
Kimberly-Clark
KMB
+$2.16M
4
DDD icon
3D Systems Corp
DDD
+$350K
5
PFG icon
Principal Financial Group
PFG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 15.93%
3 Healthcare 9.08%
4 Financials 8.33%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.84M 0.38%
18,923
+57
+0.3% +$5.48K
IBM icon
52
IBM
IBM
$223B
$1.83M 0.38%
10,202
-42,774
-81% -$7.38M
MO icon
53
Altria Group
MO
$109B
$1.62M 0.33%
42,178
+13,658
+48% +$504K
DE icon
54
Deere & Co
DE
$164B
$1.54M 0.32%
16,836
– –
PG icon
55
Procter & Gamble
PG
$340B
$1.48M 0.3%
18,184
+30
+0.2% +$2.44K
GIS icon
56
General Mills
GIS
$19.9B
$1.23M 0.25%
24,575
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.09B
$1.13M 0.23%
43,174
+740
+2% +$18.3K
PEP icon
58
PepsiCo
PEP
$188B
$1.1M 0.23%
13,327
– –
MMM icon
59
3M
MMM
$93.9B
$1.04M 0.21%
8,886
+436
+5% +$46.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.04M 0.21%
8,775
– –
CSCO icon
61
Cisco
CSCO
$483B
$935K 0.19%
41,680
+1,230
+3% +$27.2K
HON icon
62
Honeywell
HON
$77B
$704K 0.14%
8,572
-3,333
-28% -$261K
AMGN icon
63
Amgen
AMGN
$226B
$701K 0.14%
+6,144
New +$699K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$681K 0.14%
19,285
+1,000
+5% +$33.2K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$676K 0.14%
10,157
+135
+1% +$8.47K
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$624K 0.13%
+9,036
New +$578K
SEE
67
DELISTED
Sealed Air
SEE
$606K 0.12%
17,800
– –
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$601K 0.12%
+18,128
New +$584K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$583K 0.12%
6,625
-75
-1% -$6.25K
WMT icon
70
Walmart Inc
WMT
$897B
$545K 0.11%
20,784
+8,568
+70% +$221K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$535K 0.11%
3,235
-45
-1% -$7.07K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$510K 0.1%
+20,648
New +$487K
HPP
73
Hudson Pacific Properties
HPP
$740M
$503K 0.1%
3,286
– –
PXE icon
74
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$385K 0.08%
11,170
– –
RIO icon
75
Rio Tinto
RIO
$166B
$383K 0.08%
6,794
– –
1 2
3
4 5

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Howard Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Howard Capital Management (New York) held 109 positions worth $487M, up 19% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $44.2M of net new capital in Q4 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was SAP: 90,315 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.38M trimmed.

  • Howard Capital Management (New York)'s largest Q4 2013 buy was SAP: 90,315 shares worth $7.87M.
  • Howard Capital Management (New York) added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $19.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2013 reduction was IBM, cutting an estimated $7.38M.
  • Howard Capital Management (New York) fully exited Principal Financial Group in Q4 2013, selling an estimated $292K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $487M portfolio in Q4 2013.
  • Howard Capital Management (New York) opened 15 new positions and closed 3 in Q4 2013.
  • Howard Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $487M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2013, filed 17 Jan 2014.