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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
+1.54%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$6.47M
Cap. Flow
-$33.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.26M
2
CVX icon
Chevron
CVX
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$241K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.89M
2
SSYS icon
Stratasys
SSYS
+$3.6M
3
UNP icon
Union Pacific
UNP
+$3.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$778K
5
AXP icon
American Express
AXP
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 13.81%
3 Healthcare 11.78%
4 Financials 9.89%
5 Communication Services 9.39%
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
$14.7B
$1.89M 0.36%
39,732
+1,021
+3% +$49.9K
MCD icon
52
McDonald's
MCD
$194B
$1.7M 0.32%
17,857
– –
DE icon
53
Deere & Co
DE
$164B
$1.63M 0.31%
16,836
– –
IBM icon
54
IBM
IBM
$223B
$1.55M 0.3%
9,992
– –
GIS icon
55
General Mills
GIS
$19.9B
$1.4M 0.27%
25,200
– –
HPP
56
Hudson Pacific Properties
HPP
$740M
$1.35M 0.26%
6,814
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.09B
$1.33M 0.25%
53,318
+2,255
+4% +$57.4K
PG icon
58
Procter & Gamble
PG
$340B
$1.2M 0.23%
15,305
+500
+3% +$40.2K
AMGN icon
59
Amgen
AMGN
$226B
$1.17M 0.22%
7,644
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.13M 0.21%
8,276
– –
PEP icon
61
PepsiCo
PEP
$188B
$1.1M 0.21%
11,750
– –
MMM icon
62
3M
MMM
$93.9B
$1.07M 0.2%
8,274
– –
CSCO icon
63
Cisco
CSCO
$483B
$1.02M 0.19%
37,296
-200
-0.5% -$5.74K
SEE
64
DELISTED
Sealed Air
SEE
$915K 0.17%
17,800
– –
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$838K 0.16%
9,036
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$754K 0.14%
18,333
– –
HON icon
67
Honeywell
HON
$77B
$734K 0.14%
8,013
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$730K 0.14%
25,640
– –
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
$598K 0.11%
13,420
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.11%
10,407
-1
-0% -$57
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$461K 0.09%
5,185
– –
TSLA icon
72
Tesla
TSLA
$1.31T
$417K 0.08%
23,325
– –
GOLD
73
Gold.com Inc
GOLD
$1.26B
$415K 0.08%
79,200
– –
WMT icon
74
Walmart Inc
WMT
$897B
$407K 0.08%
17,223
-525
-3% -$13.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$356K 0.07%
3,322
-775
-19% -$84.3K
1 2
3
4

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Howard Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Howard Capital Management (New York) held 105 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q2 2015 filing shows 4 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Blackrock: 25,405 shares worth $8.79M. The largest sale was JPMorgan Chase, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q2 2015 buy was Blackrock: 25,405 shares worth $8.79M.
  • Howard Capital Management (New York) added most to Chevron in Q2 2015, an estimated $3.67M increase.
  • Howard Capital Management (New York)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.89M.
  • Howard Capital Management (New York) fully exited Stratasys in Q2 2015, selling an estimated $3.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $525M portfolio in Q2 2015.
  • Howard Capital Management (New York) opened 4 new positions and closed 7 in Q2 2015.
  • Howard Capital Management (New York)'s portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2015, filed 15 Jul 2015.