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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
+8.6%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$18.3M
Cap. Flow
-$18.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.54%
Holding
96
New
2
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
CVS icon
CVS Health
CVS
+$392K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
EMC
EMC CORPORATION
EMC
+$6.91M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
ILMN icon
Illumina
ILMN
+$5.67M
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 11.39%
3 Industrials 11.32%
4 Healthcare 11.15%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$2.09B
$1.32M 0.26%
60,864
+4,416
+8% +$97.5K
IBM icon
52
IBM
IBM
$223B
$1.31M 0.26%
9,992
– –
DE icon
53
Deere & Co
DE
$166B
$1.28M 0.25%
16,836
– –
RTX icon
54
RTX Corp
RTX
$301B
$1.25M 0.24%
20,589
– –
PG icon
55
Procter & Gamble
PG
$338B
$1.2M 0.24%
15,105
– –
PEP icon
56
PepsiCo
PEP
$188B
$1.17M 0.23%
11,750
– –
GIS icon
57
General Mills
GIS
$19.7B
$1.17M 0.23%
20,200
-5,000
-20% -$288K
MMM icon
58
3M
MMM
$94.3B
$1M 0.2%
7,975
-90
-1% -$11.6K
AMGN icon
59
Amgen
AMGN
$225B
$997K 0.2%
6,144
-1,000
-14% -$157K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$929K 0.18%
7,036
-1,240
-15% -$166K
UNP icon
61
Union Pacific
UNP
$173B
$917K 0.18%
11,720
-79,370
-87% -$6.81M
CSCO icon
62
Cisco
CSCO
$482B
$915K 0.18%
33,696
-3,600
-10% -$99.3K
MDLZ icon
63
Mondelez International
MDLZ
$78B
$822K 0.16%
18,333
– –
T icon
64
AT&T
T
$167B
$809K 0.16%
31,133
– –
SEE
65
DELISTED
Sealed Air
SEE
$794K 0.16%
17,800
– –
HON icon
66
Honeywell
HON
$77B
$746K 0.15%
8,013
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.5B
$736K 0.14%
25,440
-200
-0.8% -$5.81K
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
$509K 0.1%
13,420
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.09%
10,784
+203
+2% +$9.66K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.09%
5,185
– –
KHC icon
71
Kraft Heinz
KHC
$29.3B
$434K 0.09%
5,966
– –
TSLA icon
72
Tesla
TSLA
$1.31T
$377K 0.07%
23,550
– –
TXN icon
73
Texas Instruments
TXN
$259B
$373K 0.07%
6,800
– –
WMT icon
74
Walmart Inc
WMT
$898B
$352K 0.07%
17,223
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$480B
$351K 0.07%
3,137
-110
-3% -$12.3K
1 2
3
4

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Howard Capital Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Howard Capital Management (New York) held 96 positions worth $510M, up 3.7% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York) withdrew a net $18.5M in Q4 2015, closing 3 positions and reducing 38 holdings. Its most notable exit was Illumina, an estimated $5.67M position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Howard Capital Management (New York)'s largest Q4 2015 buy was Alphabet (Google) Class A: 299,340 shares worth $11.6M.
  • Howard Capital Management (New York) added most to Meta Platforms (Facebook) in Q4 2015, an estimated $3.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Howard Capital Management (New York) fully exited Illumina in Q4 2015, selling an estimated $5.67M.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $510M portfolio in Q4 2015.
  • Howard Capital Management (New York) opened 2 new positions and closed 3 in Q4 2015.
  • Howard Capital Management (New York)'s portfolio value rose 3.7% quarter-over-quarter to $510M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2015, filed 19 Jan 2016.