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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
+3.09%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$19.3M
Cap. Flow
+$6.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.48M
2
AXP icon
American Express
AXP
+$785K
3
SLB icon
SLB Ltd
SLB
+$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$436K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$433K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.34%
3 Healthcare 11.7%
4 Financials 9.1%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$382K 0.07%
6,094
– –
TXN icon
77
Texas Instruments
TXN
$259B
$364K 0.07%
6,800
-700
-9% -$35.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$347K 0.07%
1,315
-15
-1% -$3.84K
TSLA icon
79
Tesla
TSLA
$1.32T
$346K 0.07%
23,325
+1,125
+5% +$17.6K
SO icon
80
Southern Company
SO
$105B
$337K 0.06%
6,863
+70
+1% +$3.31K
VZ icon
81
Verizon
VZ
$196B
$313K 0.06%
6,697
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$296K 0.06%
8,160
– –
RIO icon
83
Rio Tinto
RIO
$166B
$288K 0.06%
6,244
-550
-8% -$25.9K
BAC icon
84
Bank of America
BAC
$447B
$268K 0.05%
15,000
– –
DUK icon
85
Duke Energy
DUK
$94.7B
$262K 0.05%
3,134
– –
PXE icon
86
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$245K 0.05%
8,845
-125
-1% -$3.71K
DVA icon
87
DaVita
DVA
$11.6B
$227K 0.04%
3,000
-1,000
-25% -$75.3K
EMR icon
88
Emerson Electric
EMR
$90.8B
$219K 0.04%
3,550
– –
NEE icon
89
NextEra Energy
NEE
$177B
$213K 0.04%
+8,000
New +$202K
YPF icon
90
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
$212K 0.04%
8,000
– –
SJM icon
91
J.M. Smucker
SJM
$12.7B
$202K 0.04%
+2,000
New +$203K
OREX
92
DELISTED
Orexigen Therapeutics, Inc.
OREX
$130K 0.03%
2,150
-100
-4% -$5.02K
CLAR icon
93
Clarus
CLAR
$149M
$105K 0.02%
12,053
– –
ARR
94
Armour Residential REIT
ARR
$2.36B
$74K 0.01%
500
– –
PCGR
95
DELISTED
PC GROUP INC COM STK (NY)
PCGR
$1K ﹤0.01%
100,689
– –
DDD icon
96
3D Systems Corp
DDD
$626M
– –
-7,237
Closed -$336K
1 2 3
4

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Howard Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Howard Capital Management (New York) held 104 positions worth $521M, up 3.8% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q4 2014 filing shows 4 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 97,806 shares worth $7.63M. The largest sale was Merck, an estimated $3.84M.

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

  • Howard Capital Management (New York)'s largest Q4 2014 buy was Meta Platforms (Facebook): 97,806 shares worth $7.63M.
  • Howard Capital Management (New York) added most to American Express in Q4 2014, an estimated $785K increase.
  • Howard Capital Management (New York)'s biggest Q4 2014 reduction was Merck, cutting an estimated $3.84M.
  • Howard Capital Management (New York) fully exited 3D Systems Corp in Q4 2014, selling an estimated $336K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $521M portfolio in Q4 2014.
  • Howard Capital Management (New York) opened 4 new positions and closed 2 in Q4 2014.
  • Howard Capital Management (New York)'s portfolio value rose 3.8% quarter-over-quarter to $521M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2014, filed 20 Jan 2015.