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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
+0.7%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$6.63M
Cap. Flow
-$6.81M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.41M
2
REXR icon
Rexford Industrial Realty
REXR
+$2.07M
3
AXP icon
American Express
AXP
+$334K
4
EMR icon
Emerson Electric
EMR
+$231K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.34M
2
DDD icon
3D Systems Corp
DDD
+$6.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$667K
4
BA icon
Boeing
BA
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 15.78%
3 Healthcare 12.4%
4 Financials 8.76%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$228B
$1.81M 0.36%
9,992
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 0.36%
40,155
+295
+0.7% +$13.2K
MCD icon
53
McDonald's
MCD
$193B
$1.69M 0.34%
17,857
-1,103
-6% -$105K
PG icon
54
Procter & Gamble
PG
$336B
$1.56M 0.31%
18,654
+454
+2% +$37.2K
DE icon
55
Deere & Co
DE
$167B
$1.38M 0.28%
16,836
– –
GIS icon
56
General Mills
GIS
$20.1B
$1.29M 0.26%
25,575
+1,000
+4% +$52.4K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.09B
$1.19M 0.24%
48,329
+1,940
+4% +$49.7K
AMGN icon
58
Amgen
AMGN
$224B
$1.14M 0.23%
8,144
– –
PEP icon
59
PepsiCo
PEP
$187B
$1.09M 0.22%
11,750
-1,516
-11% -$138K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.21%
7,766
-1,009
-11% -$134K
MMM icon
61
3M
MMM
$94.8B
$1M 0.2%
8,457
– –
CSCO icon
62
Cisco
CSCO
$480B
$984K 0.2%
39,096
+396
+1% +$9.96K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$868K 0.17%
10,036
-1,000
-9% -$86K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$740K 0.15%
10,408
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.5B
$685K 0.14%
25,640
– –
HON icon
66
Honeywell
HON
$75B
$670K 0.13%
8,013
-101
-1% -$8.58K
MDLZ icon
67
Mondelez International
MDLZ
$78.4B
$641K 0.13%
18,718
– –
SEE
68
DELISTED
Sealed Air
SEE
$621K 0.12%
17,800
– –
HPP
69
Hudson Pacific Properties
HPP
$744M
$567K 0.11%
3,286
– –
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$503K 0.1%
13,420
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$472K 0.09%
4,775
-350
-7% -$34.1K
WMT icon
72
Walmart Inc
WMT
$898B
$468K 0.09%
18,348
-2,241
-11% -$56.6K
GOLD
73
Gold.com Inc
GOLD
$1.25B
$450K 0.09%
79,200
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.07%
5,185
– –
TSLA icon
75
Tesla
TSLA
$1.32T
$359K 0.07%
22,200
-4,500
-17% -$74.3K
1 2
3
4 5

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Howard Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Howard Capital Management (New York) held 111 positions worth $501M, down 1.3% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q3 2014 filing shows 3 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Illumina: 32,387 shares worth $5.16M. The largest sale was Yum! Brands, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2014 buy was Illumina: 32,387 shares worth $5.16M.
  • Howard Capital Management (New York) added most to American Express in Q3 2014, an estimated $334K increase.
  • Howard Capital Management (New York)'s biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $6.29M.
  • Howard Capital Management (New York) fully exited Yum! Brands in Q3 2014, selling an estimated $7.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $501M portfolio in Q3 2014.
  • Howard Capital Management (New York) opened 3 new positions and closed 11 in Q3 2014.
  • Howard Capital Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $501M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.