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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
+0.78%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$20.6M
Cap. Flow
+$21.5M
Cap. Flow %
4.24%
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$4.08M
2
CVX icon
Chevron
CVX
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
NKE icon
Nike
NKE
+$786K
5
SLB icon
SLB Ltd
SLB
+$780K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$601K
2
ACAT
Arctic Cat Inc
ACAT
+$379K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$362K
4
NVS icon
Novartis
NVS
+$361K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 16%
3 Healthcare 9.54%
4 Financials 8.62%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$428K 0.08%
2,605
-630
-19% -$102K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.08%
5,185
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$387K 0.08%
10,485
– –
RIO icon
79
Rio Tinto
RIO
$164B
$379K 0.07%
6,794
– –
TXN icon
80
Texas Instruments
TXN
$256B
$354K 0.07%
7,500
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$342K 0.07%
6,094
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$338K 0.07%
1,350
+265
+24% +$65K
VZ icon
83
Verizon
VZ
$196B
$323K 0.06%
6,790
+295
+5% +$14K
PXE icon
84
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$316K 0.06%
8,970
-2,200
-20% -$74K
SO icon
85
Southern Company
SO
$106B
$292K 0.06%
6,641
+74
+1% +$3.1K
EQT icon
86
EQT Corp
EQT
$34B
$291K 0.06%
5,511
– –
USL icon
87
United States 12 Month Oil Fund,
USL
$45.6M
$264K 0.05%
6,000
– –
BAC icon
88
Bank of America
BAC
$447B
$258K 0.05%
+15,000
New +$252K
YPF icon
89
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$249K 0.05%
+8,000
New +$223K
DUK icon
90
Duke Energy
DUK
$96.1B
$223K 0.04%
3,134
-25
-0.8% -$1.74K
T icon
91
AT&T
T
$167B
$214K 0.04%
8,096
-689
-8% -$17.3K
CLAR icon
92
Clarus
CLAR
$148M
$147K 0.03%
12,053
– –
ARR
93
Armour Residential REIT
ARR
$2.37B
$82K 0.02%
500
-58
-10% -$9.72K
OREX
94
DELISTED
Orexigen Therapeutics, Inc.
OREX
$81K 0.02%
+1,250
New +$84.5K
ADEA icon
95
Adeia
ADEA
$3.05B
– –
-46,857
Closed -$244K
CHD icon
96
Church & Dwight Co
CHD
$24.4B
– –
-18,128
Closed -$601K
IEX icon
97
IDEX
IEX
$17.5B
– –
-3,498
Closed -$258K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-3,556
Closed -$335K
NKX icon
99
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-11,133
Closed -$135K
NVS icon
100
Novartis
NVS
$295B
– –
-5,019
Closed -$361K
1 2 3
4
5

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Howard Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Howard Capital Management (New York) held 113 positions worth $508M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York) deployed $21.5M of net new capital in Q1 2014, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Imperva, Inc.: 70,855 shares worth $3.95M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $133K trimmed.

  • Howard Capital Management (New York)'s largest Q1 2014 buy was Imperva, Inc.: 70,855 shares worth $3.95M.
  • Howard Capital Management (New York) added most to Chevron in Q1 2014, an estimated $789K increase.
  • Howard Capital Management (New York)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $133K.
  • Howard Capital Management (New York) fully exited Church & Dwight Co in Q1 2014, selling an estimated $601K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $508M portfolio in Q1 2014.
  • Howard Capital Management (New York) opened 7 new positions and closed 9 in Q1 2014.
  • Howard Capital Management (New York)'s portfolio value rose 4.2% quarter-over-quarter to $508M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2014, filed 16 Apr 2014.