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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
+4.94%
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
+$216K
(+0.04%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
13
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.16M |
| 3 |
DaVita
DVA
|
+$417K |
| 4 |
Boeing
BA
|
+$396K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$7.82M |
| 2 |
Chevron
CVX
|
+$3.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$3.95M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $1.78M | 0.35% |
42,465
-966
| -2% | -$38.9K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.78M | 0.35% |
39,860
-8,760
| -18% | -$388K |
|
53
IBM
IBM
$223B
| $1.73M | 0.34% |
9,992
| – | – |
|
54
Deere & Co
DE
$164B
| $1.52M | 0.3% |
16,836
| – | – |
|
55
Procter & Gamble
PG
$340B
| $1.43M | 0.28% |
18,200
| – | – |
|
56
General Mills
GIS
$19.9B
| $1.29M | 0.25% |
24,575
| – | – |
|
57
Invesco Water Resources ETF
PHO
$2.09B
| $1.23M | 0.24% |
46,389
+445
| +1% | +$11.7K |
|
58
PepsiCo
PEP
$188B
| $1.19M | 0.23% |
13,266
-61
| -0.5% | -$5.27K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.11M | 0.22% |
8,775
| – | – |
|
60
3M
MMM
$93.9B
| $1.01M | 0.2% |
8,457
| – | – |
|
61
Amgen
AMGN
$226B
| $964K | 0.19% |
8,144
+2,000
| +33% | +$232K |
|
62
Cisco
CSCO
$483B
| $962K | 0.19% |
38,700
-1,300
| -3% | -$31K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $938K | 0.18% |
11,036
+1,500
| +16% | +$122K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.16% |
10,408
+122
| +1% | +$8.91K |
|
65
Mondelez International
MDLZ
$78.5B
| $704K | 0.14% |
18,718
-567
| -3% | -$20.7K |
|
66
Honeywell
HON
$77B
| $678K | 0.13% |
8,114
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$77.4B
| $674K | 0.13% |
25,640
-608
| -2% | -$15.4K |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $608K | 0.12% |
17,800
| – | – |
|
|
HPP
69
Hudson Pacific Properties
HPP
$740M
| $583K | 0.11% |
3,286
| – | – |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| $577K | 0.11% |
13,420
| – | – |
|
71
Walmart Inc
WMT
$897B
| $515K | 0.1% |
20,589
| – | – |
|
72
Invesco QQQ Trust
QQQ
$479B
| $481K | 0.09% |
5,125
| – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.09% |
10,485
| – | – |
|
|
GOLD
74
Gold.com Inc
GOLD
$1.26B
| $442K | 0.09% |
79,200
| – | – |
|
|
75
DaVita
DVA
$11.7B
| $434K | 0.09% |
+6,000
| New | +$417K |
|
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Howard Capital Management (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Howard Capital Management (New York) held 114 positions worth $508M, up 0.04% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Howard Capital Management (New York) withdrew a net $22.4M in Q2 2014, closing 6 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $7.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Howard Capital Management (New York) opened a new position in CVS Health worth $6.88M.
- Howard Capital Management (New York)'s largest Q2 2014 buy was CVS Health: 91,345 shares worth $6.88M.
- Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.16M increase.
- Howard Capital Management (New York)'s biggest Q2 2014 reduction was Chevron, cutting an estimated $3.99M.
- Howard Capital Management (New York) fully exited McCormick & Company Non-Voting in Q2 2014, selling an estimated $7.82M.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $508M portfolio in Q2 2014.
- Howard Capital Management (New York) opened 10 new positions and closed 6 in Q2 2014.
- Howard Capital Management (New York)'s portfolio value rose 0.04% quarter-over-quarter to $508M.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.