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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
+0.7%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$6.63M
Cap. Flow
-$6.81M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.41M
2
REXR icon
Rexford Industrial Realty
REXR
+$2.07M
3
AXP icon
American Express
AXP
+$334K
4
EMR icon
Emerson Electric
EMR
+$231K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.34M
2
DDD icon
3D Systems Corp
DDD
+$6.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$667K
4
BA icon
Boeing
BA
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 15.78%
3 Healthcare 12.4%
4 Financials 8.76%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$358K 0.07%
7,500
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$344K 0.07%
6,094
– –
DDD icon
78
3D Systems Corp
DDD
$623M
$336K 0.07%
7,237
-120,603
-94% -$6.29M
VZ icon
79
Verizon
VZ
$197B
$335K 0.07%
6,697
+72
+1% +$3.58K
RIO icon
80
Rio Tinto
RIO
$165B
$334K 0.07%
6,794
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.07%
1,330
-20
-1% -$5.13K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$320K 0.06%
8,160
-2,325
-22% -$95.7K
PXE icon
83
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$299K 0.06%
8,970
– –
SO icon
84
Southern Company
SO
$106B
$296K 0.06%
6,793
+76
+1% +$3.34K
YPF icon
85
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
$296K 0.06%
8,000
– –
DVA icon
86
DaVita
DVA
$11.5B
$293K 0.06%
4,000
-2,000
-33% -$146K
BAC icon
87
Bank of America
BAC
$447B
$256K 0.05%
15,000
– –
DUK icon
88
Duke Energy
DUK
$95.4B
$234K 0.05%
3,134
– –
EMR icon
89
Emerson Electric
EMR
$90.7B
$222K 0.04%
+3,550
New +$231K
OREX
90
DELISTED
Orexigen Therapeutics, Inc.
OREX
$96K 0.02%
2,250
– –
CLAR icon
91
Clarus
CLAR
$148M
$91K 0.02%
12,053
– –
ARR
92
Armour Residential REIT
ARR
$2.36B
$77K 0.02%
500
– –
PCGR
93
DELISTED
PC GROUP INC COM STK (NY)
PCGR
$2K ﹤0.01%
100,689
– –
ABBV icon
94
AbbVie
ABBV
$438B
– –
-5,000
Closed -$282K
ABT icon
95
Abbott
ABT
$190B
– –
-5,500
Closed -$225K
BA icon
96
Boeing
BA
$185B
– –
-3,036
Closed -$386K
CIM
97
Chimera Investment
CIM
$998M
– –
-1,000
Closed -$48K
NEE icon
98
NextEra Energy
NEE
$178B
– –
-8,000
Closed -$205K
ECHO
99
EchoStar
ECHO
$25.8B
– –
-4,936
Closed -$212K
SJM icon
100
J.M. Smucker
SJM
$12.7B
– –
-2,000
Closed -$213K
1 2 3
4
5

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Howard Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Howard Capital Management (New York) held 111 positions worth $501M, down 1.3% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q3 2014 filing shows 3 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Illumina: 32,387 shares worth $5.16M. The largest sale was Yum! Brands, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2014 buy was Illumina: 32,387 shares worth $5.16M.
  • Howard Capital Management (New York) added most to American Express in Q3 2014, an estimated $334K increase.
  • Howard Capital Management (New York)'s biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $6.29M.
  • Howard Capital Management (New York) fully exited Yum! Brands in Q3 2014, selling an estimated $7.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $501M portfolio in Q3 2014.
  • Howard Capital Management (New York) opened 3 new positions and closed 11 in Q3 2014.
  • Howard Capital Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $501M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.