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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
+0.28%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69M
Cap. Flow
+$183K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$791K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AXP icon
American Express
AXP
+$372K
4
SLB icon
SLB Ltd
SLB
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$283K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
2
DIS icon
Walt Disney
DIS
+$278K
3
AAPL icon
Apple
AAPL
+$243K
4
NEE icon
NextEra Energy
NEE
+$213K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.87%
3 Healthcare 11.88%
4 Communication Services 9.17%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
76
Gold.com Inc
GOLD
$1.26B
$420K 0.08%
79,200
– –
TXN icon
77
Texas Instruments
TXN
$257B
$389K 0.08%
6,800
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$333K 0.06%
1,200
-115
-9% -$31K
VZ icon
79
Verizon
VZ
$196B
$326K 0.06%
6,710
+13
+0.2% +$627
SO icon
80
Southern Company
SO
$106B
$307K 0.06%
6,939
+76
+1% +$3.61K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$295K 0.06%
8,160
– –
TSLA icon
82
Tesla
TSLA
$1.31T
$294K 0.06%
23,325
– –
PXE icon
83
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$261K 0.05%
8,795
-50
-0.6% -$1.42K
RIO icon
84
Rio Tinto
RIO
$164B
$259K 0.05%
6,244
– –
DVA icon
85
DaVita
DVA
$11.4B
$244K 0.05%
3,000
– –
DUK icon
86
Duke Energy
DUK
$96.1B
$241K 0.05%
3,134
– –
BAC icon
87
Bank of America
BAC
$448B
$231K 0.04%
15,000
– –
SJM icon
88
J.M. Smucker
SJM
$12.5B
$231K 0.04%
2,000
– –
YPF icon
89
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$220K 0.04%
8,000
– –
EMR icon
90
Emerson Electric
EMR
$91.7B
$201K 0.04%
3,550
– –
OREX
91
DELISTED
Orexigen Therapeutics, Inc.
OREX
$157K 0.03%
2,000
-150
-7% -$9.3K
CLAR icon
92
Clarus
CLAR
$146M
$113K 0.02%
12,053
– –
ARR
93
Armour Residential REIT
ARR
$2.36B
$63K 0.01%
500
– –
PWE
94
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
+14,000
New +$25.8K
NEE icon
95
NextEra Energy
NEE
$179B
– –
-8,000
Closed -$213K
PCGR
96
DELISTED
PC GROUP INC COM STK (NY)
PCGR
– –
-100,689
Closed -$1K
1 2 3
4

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Howard Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Howard Capital Management (New York) held 103 positions worth $519M, down 0.33% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.9%. Howard Capital Management (New York) opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q1 2015 buy was Penn West Energy Petroleum Ltd: 14,000 shares worth $23K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2015, an estimated $791K increase.
  • Howard Capital Management (New York)'s biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $4.05M.
  • Howard Capital Management (New York) fully exited NextEra Energy in Q1 2015, selling an estimated $213K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $519M portfolio in Q1 2015.
  • Howard Capital Management (New York) opened 1 new position and closed 2 in Q1 2015.
  • Howard Capital Management (New York)'s portfolio value fell 0.33% quarter-over-quarter to $519M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2015, filed 20 Apr 2015.