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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
+1.1%
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
-$250K
Cap. Flow
-$2.77M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M
3
HPP
Hudson Pacific Properties
HPP
+$2.96M
4
IYW icon
iShares US Technology ETF
IYW
+$2.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
2
QCOM icon
Qualcomm
QCOM
+$7.34M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.2M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 12.8%
3 Industrials 12.63%
4 Communication Services 11.1%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$1.3M 0.26%
15,834
+729
+5% +$58.7K
DE icon
52
Deere & Co
DE
$167B
$1.3M 0.25%
16,836
– –
GIS icon
53
General Mills
GIS
$20.1B
$1.28M 0.25%
20,200
– –
PEP icon
54
PepsiCo
PEP
$188B
$1.21M 0.24%
11,776
+26
+0.2% +$2.57K
MMM icon
55
3M
MMM
$94.5B
$1.1M 0.22%
7,897
-78
-1% -$10K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.2%
7,036
– –
CSCO icon
57
Cisco
CSCO
$476B
$959K 0.19%
33,696
– –
UNP icon
58
Union Pacific
UNP
$174B
$925K 0.18%
11,627
-93
-0.8% -$7.19K
AMGN icon
59
Amgen
AMGN
$224B
$921K 0.18%
6,144
– –
T icon
60
AT&T
T
$167B
$891K 0.17%
30,120
-1,013
-3% -$28.1K
SEE
61
DELISTED
Sealed Air
SEE
$855K 0.17%
17,800
– –
HON icon
62
Honeywell
HON
$74.3B
$844K 0.17%
8,386
+373
+5% +$35K
QCOM icon
63
Qualcomm
QCOM
$170B
$836K 0.16%
16,350
-150,524
-90% -$7.34M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$737K 0.14%
25,440
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$736K 0.14%
18,333
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.1%
11,009
+225
+2% +$9.54K
KHC icon
67
Kraft Heinz
KHC
$29.3B
$469K 0.09%
5,966
– –
IDGT icon
68
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$445K 0.09%
12,168
-42,074
-78% -$1.43M
WMT icon
69
Walmart Inc
WMT
$895B
$428K 0.08%
18,750
+1,527
+9% +$33.5K
TXN icon
70
Texas Instruments
TXN
$257B
$410K 0.08%
7,144
+344
+5% +$18.3K
VZ icon
71
Verizon
VZ
$196B
$409K 0.08%
7,556
+696
+10% +$34.8K
SO icon
72
Southern Company
SO
$106B
$376K 0.07%
7,267
+77
+1% +$3.75K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.07%
5,185
– –
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
$337K 0.07%
+8,252
New +$317K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$327K 0.06%
2,997
-140
-4% -$14.5K
1 2
3
4

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Howard Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Howard Capital Management (New York) held 101 positions worth $510M, down 0.05% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2016 filing shows 8 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 92,795 shares worth $7.52M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.53M.

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

  • Howard Capital Management (New York)'s largest Q1 2016 buy was NXP Semiconductors: 92,795 shares worth $7.52M.
  • Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q1 2016, an estimated $6.87M increase.
  • Howard Capital Management (New York)'s biggest Q1 2016 reduction was Qualcomm, cutting an estimated $7.34M.
  • Howard Capital Management (New York) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $8.53M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $510M portfolio in Q1 2016.
  • Howard Capital Management (New York) opened 8 new positions and closed 5 in Q1 2016.
  • Howard Capital Management (New York)'s portfolio value fell 0.05% quarter-over-quarter to $510M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2016, filed 19 Apr 2016.