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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
+0.78%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$20.6M
Cap. Flow
+$21.5M
Cap. Flow %
4.24%
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$4.08M
2
CVX icon
Chevron
CVX
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
NKE icon
Nike
NKE
+$786K
5
SLB icon
SLB Ltd
SLB
+$780K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$601K
2
ACAT
Arctic Cat Inc
ACAT
+$379K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$362K
4
NVS icon
Novartis
NVS
+$361K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 16%
3 Healthcare 9.54%
4 Financials 8.62%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.4%
39,516
-738
-2% -$39.3K
MCD icon
52
McDonald's
MCD
$194B
$1.86M 0.37%
18,960
+37
+0.2% +$3.54K
IBM icon
53
IBM
IBM
$223B
$1.84M 0.36%
9,992
-210
-2% -$37K
MO icon
54
Altria Group
MO
$109B
$1.63M 0.32%
43,431
+1,253
+3% +$45.5K
DE icon
55
Deere & Co
DE
$164B
$1.53M 0.3%
16,836
– –
PG icon
56
Procter & Gamble
PG
$340B
$1.47M 0.29%
18,200
+16
+0.1% +$1.26K
GIS icon
57
General Mills
GIS
$19.9B
$1.27M 0.25%
24,575
– –
PHO icon
58
Invesco Water Resources ETF
PHO
$2.09B
$1.23M 0.24%
45,944
+2,770
+6% +$72.4K
PEP icon
59
PepsiCo
PEP
$188B
$1.11M 0.22%
13,327
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.22%
8,775
– –
MMM icon
61
3M
MMM
$93.9B
$959K 0.19%
8,457
-429
-5% -$47.7K
CSCO icon
62
Cisco
CSCO
$483B
$897K 0.18%
40,000
-1,680
-4% -$37.1K
AMGN icon
63
Amgen
AMGN
$226B
$758K 0.15%
6,144
– –
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$729K 0.14%
9,536
+500
+6% +$36.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.14%
10,286
+129
+1% +$8.61K
HON icon
66
Honeywell
HON
$77B
$676K 0.13%
8,114
-458
-5% -$37.9K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$666K 0.13%
19,285
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$655K 0.13%
26,248
+5,600
+27% +$138K
SEE
69
DELISTED
Sealed Air
SEE
$585K 0.12%
17,800
– –
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$558K 0.11%
13,420
+8,000
+148% +$346K
HPP
71
Hudson Pacific Properties
HPP
$740M
$531K 0.1%
3,286
– –
WMT icon
72
Walmart Inc
WMT
$897B
$525K 0.1%
20,589
-195
-0.9% -$4.9K
GOLD
73
Gold.com Inc
GOLD
$1.26B
$520K 0.1%
+79,200
New +$527K
TSLA icon
74
Tesla
TSLA
$1.31T
$454K 0.09%
32,700
-1,425
-4% -$19.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$449K 0.09%
5,125
-1,500
-23% -$133K
1 2
3
4 5

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Howard Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Howard Capital Management (New York) held 113 positions worth $508M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York) deployed $21.5M of net new capital in Q1 2014, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Imperva, Inc.: 70,855 shares worth $3.95M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $133K trimmed.

  • Howard Capital Management (New York)'s largest Q1 2014 buy was Imperva, Inc.: 70,855 shares worth $3.95M.
  • Howard Capital Management (New York) added most to Chevron in Q1 2014, an estimated $789K increase.
  • Howard Capital Management (New York)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $133K.
  • Howard Capital Management (New York) fully exited Church & Dwight Co in Q1 2014, selling an estimated $601K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $508M portfolio in Q1 2014.
  • Howard Capital Management (New York) opened 7 new positions and closed 9 in Q1 2014.
  • Howard Capital Management (New York)'s portfolio value rose 4.2% quarter-over-quarter to $508M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2014, filed 16 Apr 2014.