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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
+3.09%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$19.3M
Cap. Flow
+$6.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.48M
2
AXP icon
American Express
AXP
+$785K
3
SLB icon
SLB Ltd
SLB
+$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$436K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$433K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.34%
3 Healthcare 11.7%
4 Financials 9.1%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.92M 0.37%
39,520
-635
-2% -$30.1K
MCD icon
52
McDonald's
MCD
$194B
$1.67M 0.32%
17,857
– –
PG icon
53
Procter & Gamble
PG
$338B
$1.55M 0.3%
16,974
-1,680
-9% -$148K
IBM icon
54
IBM
IBM
$225B
$1.53M 0.29%
9,992
– –
DE icon
55
Deere & Co
DE
$167B
$1.49M 0.29%
16,836
– –
GIS icon
56
General Mills
GIS
$20.2B
$1.36M 0.26%
25,575
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.09B
$1.25M 0.24%
48,694
+365
+0.8% +$9.25K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.24%
8,276
+510
+7% +$73.6K
AMGN icon
59
Amgen
AMGN
$224B
$1.22M 0.23%
7,644
-500
-6% -$77.9K
MMM icon
60
3M
MMM
$94.4B
$1.17M 0.22%
8,483
+26
+0.3% +$3.34K
PEP icon
61
PepsiCo
PEP
$189B
$1.11M 0.21%
11,750
– –
CSCO icon
62
Cisco
CSCO
$475B
$1.06M 0.2%
38,296
-800
-2% -$20.7K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$783K 0.15%
9,036
-1,000
-10% -$86K
SEE
64
DELISTED
Sealed Air
SEE
$755K 0.15%
17,800
– –
HON icon
65
Honeywell
HON
$72.9B
$719K 0.14%
8,013
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.9B
$715K 0.14%
25,640
– –
HPP
67
Hudson Pacific Properties
HPP
$724M
$691K 0.13%
3,286
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$680K 0.13%
18,718
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.13%
10,408
– –
REXR icon
70
Rexford Industrial Realty
REXR
$8.07B
$629K 0.12%
40,032
-105,500
-72% -$1.59M
WMT icon
71
Walmart Inc
WMT
$901B
$508K 0.1%
17,748
-600
-3% -$16.2K
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
$489K 0.09%
13,420
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$475K 0.09%
4,597
-178
-4% -$18K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.08%
5,185
– –
GOLD
75
Gold.com Inc
GOLD
$1.26B
$395K 0.08%
79,200
– –
1 2
3
4

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Howard Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Howard Capital Management (New York) held 104 positions worth $521M, up 3.8% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q4 2014 filing shows 4 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 97,806 shares worth $7.63M. The largest sale was Merck, an estimated $3.84M.

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

  • Howard Capital Management (New York)'s largest Q4 2014 buy was Meta Platforms (Facebook): 97,806 shares worth $7.63M.
  • Howard Capital Management (New York) added most to American Express in Q4 2014, an estimated $785K increase.
  • Howard Capital Management (New York)'s biggest Q4 2014 reduction was Merck, cutting an estimated $3.84M.
  • Howard Capital Management (New York) fully exited 3D Systems Corp in Q4 2014, selling an estimated $336K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $521M portfolio in Q4 2014.
  • Howard Capital Management (New York) opened 4 new positions and closed 2 in Q4 2014.
  • Howard Capital Management (New York)'s portfolio value rose 3.8% quarter-over-quarter to $521M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2014, filed 20 Jan 2015.