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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
-6.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$33.8M
Cap. Flow
+$4.98M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.48%
Holding
100
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.12M
2
FDX icon
FedEx
FDX
+$2.59M
3
ACN icon
Accenture
ACN
+$2.44M
4
CVS icon
CVS Health
CVS
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.87M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
DTV
DIRECTV COM STK (DE)
DTV
+$838K
4
IBB icon
iShares Biotechnology ETF
IBB
+$259K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 12.52%
3 Healthcare 11.9%
4 Communication Services 10.18%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.76M 0.36%
17,857
– –
GIS icon
52
General Mills
GIS
$20.3B
$1.41M 0.29%
25,200
– –
IBM icon
53
IBM
IBM
$225B
$1.39M 0.28%
9,992
– –
HPP
54
Hudson Pacific Properties
HPP
$732M
$1.37M 0.28%
6,814
– –
DE icon
55
Deere & Co
DE
$167B
$1.25M 0.25%
16,836
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$1.16M 0.24%
56,448
+3,130
+6% +$71.6K
RTX icon
57
RTX Corp
RTX
$301B
$1.15M 0.23%
20,589
-144,151
-88% -$8.87M
PEP icon
58
PepsiCo
PEP
$189B
$1.11M 0.23%
11,750
– –
PG icon
59
Procter & Gamble
PG
$337B
$1.09M 0.22%
15,105
-200
-1% -$15K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.22%
8,276
– –
AMGN icon
61
Amgen
AMGN
$224B
$988K 0.2%
7,144
-500
-7% -$78.8K
CSCO icon
62
Cisco
CSCO
$477B
$979K 0.2%
37,296
– –
MMM icon
63
3M
MMM
$94.4B
$956K 0.19%
8,065
-209
-3% -$25.7K
SEE
64
DELISTED
Sealed Air
SEE
$834K 0.17%
17,800
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.7B
$768K 0.16%
18,333
– –
T icon
66
AT&T
T
$167B
$766K 0.16%
31,133
+23,161
+291% +$591K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
$691K 0.14%
25,640
– –
HON icon
68
Honeywell
HON
$73.5B
$682K 0.14%
8,013
– –
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
$537K 0.11%
13,420
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.1%
10,581
+174
+2% +$8.84K
GOLD
71
Gold.com Inc
GOLD
$1.26B
$458K 0.09%
79,200
– –
KHC icon
72
Kraft Heinz
KHC
$29.2B
$421K 0.09%
+5,966
New +$450K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.09%
5,185
– –
TSLA icon
74
Tesla
TSLA
$1.31T
$390K 0.08%
23,550
+225
+1% +$3.82K
WMT icon
75
Walmart Inc
WMT
$900B
$372K 0.08%
17,223
– –
1 2
3
4

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Howard Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Howard Capital Management (New York) held 100 positions worth $492M, down 6.4% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2015 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $421K. The largest sale was RTX Corp, an estimated $8.87M.

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

  • Howard Capital Management (New York)'s largest Q3 2015 buy was Kraft Heinz: 5,966 shares worth $421K.
  • Howard Capital Management (New York) added most to Cummins in Q3 2015, an estimated $4.12M increase.
  • Howard Capital Management (New York)'s biggest Q3 2015 reduction was RTX Corp, cutting an estimated $8.87M.
  • Howard Capital Management (New York) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $838K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $492M portfolio in Q3 2015.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2015.
  • Howard Capital Management (New York)'s portfolio value fell 6.4% quarter-over-quarter to $492M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2015, filed 20 Oct 2015.