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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
+13.57%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$77.9M
Cap. Flow
+$44.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$19.2M
2
SAP icon
SAP
SAP
+$7.18M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7M
4
NKE icon
Nike
NKE
+$1.73M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.38M
2
KO icon
Coca-Cola
KO
+$2.38M
3
KMB icon
Kimberly-Clark
KMB
+$2.16M
4
DDD icon
3D Systems Corp
DDD
+$350K
5
PFG icon
Principal Financial Group
PFG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 15.93%
3 Healthcare 9.08%
4 Financials 8.33%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
76
DELISTED
Arctic Cat Inc
ACAT
$379K 0.08%
+6,656
New +$368K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$373K 0.08%
10,485
+2,000
+24% +$68.8K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.07%
+5,185
New +$339K
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$362K 0.07%
278,897
+275,259
+7,566% +$19.2M
NVS icon
80
Novartis
NVS
$298B
$361K 0.07%
5,019
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$342K 0.07%
34,125
+17,700
+108% +$181K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$335K 0.07%
+3,556
New +$322K
TXN icon
83
Texas Instruments
TXN
$256B
$329K 0.07%
7,500
– –
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$329K 0.07%
6,094
– –
VZ icon
85
Verizon
VZ
$195B
$319K 0.07%
6,495
+1,525
+31% +$75K
SO icon
86
Southern Company
SO
$105B
$270K 0.06%
6,567
+77
+1% +$3.18K
EQT icon
87
EQT Corp
EQT
$33.8B
$269K 0.06%
5,511
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.05%
+1,085
New +$255K
IEX icon
89
IDEX
IEX
$17.2B
$258K 0.05%
+3,498
New +$243K
USL icon
90
United States 12 Month Oil Fund,
USL
$45.6M
$257K 0.05%
6,000
– –
CAA
91
DELISTED
CalAtlantic Group, Inc.
CAA
$245K 0.05%
+5,420
New +$216K
ADEA icon
92
Adeia
ADEA
$3.07B
$244K 0.05%
+46,857
New +$239K
T icon
93
AT&T
T
$165B
$233K 0.05%
8,785
-132
-1% -$3.47K
DUK icon
94
Duke Energy
DUK
$94.5B
$218K 0.04%
+3,159
New +$221K
SJM icon
95
J.M. Smucker
SJM
$12.6B
$207K 0.04%
2,000
– –
CLAR icon
96
Clarus
CLAR
$145M
$160K 0.03%
12,053
– –
NKX icon
97
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$135K 0.03%
+11,133
New +$136K
ARR
98
Armour Residential REIT
ARR
$2.34B
$90K 0.02%
558
+58
+12% +$9.34K
OSUR icon
99
OraSure Technologies
OSUR
$276M
– –
-10,000
Closed -$60K
PFG icon
100
Principal Financial Group
PFG
$24.4B
– –
-6,819
Closed -$292K
1 2 3
4
5

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Howard Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Howard Capital Management (New York) held 109 positions worth $487M, up 19% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $44.2M of net new capital in Q4 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was SAP: 90,315 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.38M trimmed.

  • Howard Capital Management (New York)'s largest Q4 2013 buy was SAP: 90,315 shares worth $7.87M.
  • Howard Capital Management (New York) added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $19.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2013 reduction was IBM, cutting an estimated $7.38M.
  • Howard Capital Management (New York) fully exited Principal Financial Group in Q4 2013, selling an estimated $292K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $487M portfolio in Q4 2013.
  • Howard Capital Management (New York) opened 15 new positions and closed 3 in Q4 2013.
  • Howard Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $487M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2013, filed 17 Jan 2014.