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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
+0.28%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69M
Cap. Flow
+$183K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$791K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AXP icon
American Express
AXP
+$372K
4
SLB icon
SLB Ltd
SLB
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$283K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
2
DIS icon
Walt Disney
DIS
+$278K
3
AAPL icon
Apple
AAPL
+$243K
4
NEE icon
NextEra Energy
NEE
+$213K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.87%
3 Healthcare 11.88%
4 Communication Services 9.17%
5 Financials 8.69%
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
$1.89M 0.36%
38,711
-809
-2% -$39.7K
MCD icon
52
McDonald's
MCD
$193B
$1.74M 0.34%
17,857
– –
HPP
53
Hudson Pacific Properties
HPP
$724M
$1.58M 0.31%
6,814
+3,528
+107% +$791K
IBM icon
54
IBM
IBM
$224B
$1.53M 0.3%
9,992
– –
DE icon
55
Deere & Co
DE
$166B
$1.48M 0.28%
16,836
– –
GIS icon
56
General Mills
GIS
$20.3B
$1.43M 0.27%
25,200
-375
-1% -$20K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.08B
$1.27M 0.25%
51,063
+2,369
+5% +$59.2K
AMGN icon
58
Amgen
AMGN
$224B
$1.22M 0.24%
7,644
– –
PG icon
59
Procter & Gamble
PG
$338B
$1.21M 0.23%
14,805
-2,169
-13% -$186K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.23%
8,276
– –
MMM icon
61
3M
MMM
$94.3B
$1.14M 0.22%
8,274
-209
-2% -$28.8K
PEP icon
62
PepsiCo
PEP
$189B
$1.12M 0.22%
11,750
– –
CSCO icon
63
Cisco
CSCO
$477B
$1.03M 0.2%
37,496
-800
-2% -$22.5K
SEE
64
DELISTED
Sealed Air
SEE
$811K 0.16%
17,800
– –
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$769K 0.15%
9,036
– –
HON icon
66
Honeywell
HON
$73B
$751K 0.14%
8,013
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.9B
$730K 0.14%
25,640
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$662K 0.13%
18,333
-385
-2% -$13.9K
REXR icon
69
Rexford Industrial Realty
REXR
$8.08B
$633K 0.12%
40,032
– –
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$604K 0.12%
13,420
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.11%
10,408
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$520K 0.1%
5,966
-128
-2% -$8.45K
WMT icon
73
Walmart Inc
WMT
$900B
$487K 0.09%
17,748
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.09%
5,185
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$477B
$433K 0.08%
4,097
-500
-11% -$52.5K
1 2
3
4

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Howard Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Howard Capital Management (New York) held 103 positions worth $519M, down 0.33% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.9%. Howard Capital Management (New York) opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q1 2015 buy was Penn West Energy Petroleum Ltd: 14,000 shares worth $23K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2015, an estimated $791K increase.
  • Howard Capital Management (New York)'s biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $4.05M.
  • Howard Capital Management (New York) fully exited NextEra Energy in Q1 2015, selling an estimated $213K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $519M portfolio in Q1 2015.
  • Howard Capital Management (New York) opened 1 new position and closed 2 in Q1 2015.
  • Howard Capital Management (New York)'s portfolio value fell 0.33% quarter-over-quarter to $519M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2015, filed 20 Apr 2015.