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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
+4.94%
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
+$216K
Cap. Flow
-$22.4M
Cap. Flow %
-4.42%
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
13
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
DVA icon
DaVita
DVA
+$417K
4
BA icon
Boeing
BA
+$396K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$299K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.82M
2
CVX icon
Chevron
CVX
+$3.99M
3
IMPV
Imperva, Inc.
IMPV
+$3.95M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.07%
3 Healthcare 11.3%
4 Financials 8.46%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$427K 0.08%
26,700
-6,000
-18% -$83.7K
BA icon
77
Boeing
BA
$184B
$386K 0.08%
+3,036
New +$396K
RIO icon
78
Rio Tinto
RIO
$166B
$369K 0.07%
6,794
– –
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$365K 0.07%
6,094
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$359K 0.07%
5,185
– –
TXN icon
81
Texas Instruments
TXN
$256B
$358K 0.07%
7,500
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$352K 0.07%
1,350
– –
PXE icon
83
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$347K 0.07%
8,970
– –
VZ icon
84
Verizon
VZ
$195B
$324K 0.06%
6,625
-165
-2% -$7.99K
SO icon
85
Southern Company
SO
$105B
$305K 0.06%
6,717
+76
+1% +$3.36K
USL icon
86
United States 12 Month Oil Fund,
USL
$45.6M
$283K 0.06%
6,000
– –
ABBV icon
87
AbbVie
ABBV
$438B
$282K 0.06%
+5,000
New +$262K
YPF icon
88
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$261K 0.05%
8,000
– –
DUK icon
89
Duke Energy
DUK
$94.5B
$233K 0.05%
3,134
– –
BAC icon
90
Bank of America
BAC
$447B
$231K 0.05%
15,000
– –
ABT icon
91
Abbott
ABT
$188B
$225K 0.04%
+5,500
New +$216K
SJM icon
92
J.M. Smucker
SJM
$12.6B
$213K 0.04%
+2,000
New +$201K
ECHO
93
EchoStar
ECHO
$25.9B
$212K 0.04%
+4,936
New +$197K
NEE icon
94
NextEra Energy
NEE
$177B
$205K 0.04%
+8,000
New +$195K
T icon
95
AT&T
T
$165B
$203K 0.04%
7,592
-504
-6% -$13.5K
OREX
96
DELISTED
Orexigen Therapeutics, Inc.
OREX
$139K 0.03%
2,250
+1,000
+80% +$58.1K
CLAR icon
97
Clarus
CLAR
$145M
$135K 0.03%
12,053
– –
ARR
98
Armour Residential REIT
ARR
$2.34B
$87K 0.02%
500
– –
CIM
99
Chimera Investment
CIM
$980M
$48K 0.01%
+1,000
New +$47K
QMM
100
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+10,000
New +$1K
1 2 3
4
5

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Howard Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Howard Capital Management (New York) held 114 positions worth $508M, up 0.04% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York) withdrew a net $22.4M in Q2 2014, closing 6 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $7.82M position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in CVS Health worth $6.88M.

  • Howard Capital Management (New York)'s largest Q2 2014 buy was CVS Health: 91,345 shares worth $6.88M.
  • Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.16M increase.
  • Howard Capital Management (New York)'s biggest Q2 2014 reduction was Chevron, cutting an estimated $3.99M.
  • Howard Capital Management (New York) fully exited McCormick & Company Non-Voting in Q2 2014, selling an estimated $7.82M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $508M portfolio in Q2 2014.
  • Howard Capital Management (New York) opened 10 new positions and closed 6 in Q2 2014.
  • Howard Capital Management (New York)'s portfolio value rose 0.04% quarter-over-quarter to $508M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.