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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
+1.54%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$6.47M
Cap. Flow
-$33.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.26M
2
CVX icon
Chevron
CVX
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$241K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.89M
2
SSYS icon
Stratasys
SSYS
+$3.6M
3
UNP icon
Union Pacific
UNP
+$3.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$778K
5
AXP icon
American Express
AXP
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 13.81%
3 Healthcare 11.78%
4 Financials 9.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$350K 0.07%
6,800
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$321K 0.06%
1,175
-25
-2% -$6.95K
VZ icon
78
Verizon
VZ
$195B
$310K 0.06%
6,660
-50
-0.7% -$2.45K
SO icon
79
Southern Company
SO
$105B
$294K 0.06%
7,023
+84
+1% +$3.66K
RIO icon
80
Rio Tinto
RIO
$166B
$257K 0.05%
6,244
– –
BAC icon
81
Bank of America
BAC
$447B
$255K 0.05%
15,000
– –
DVA icon
82
DaVita
DVA
$11.7B
$238K 0.05%
3,000
– –
YPF icon
83
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$219K 0.04%
8,000
– –
SJM icon
84
J.M. Smucker
SJM
$12.6B
$217K 0.04%
2,000
– –
PXE icon
85
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$216K 0.04%
7,445
-1,350
-15% -$41.1K
T icon
86
AT&T
T
$165B
$214K 0.04%
+7,972
New +$206K
CLAR icon
87
Clarus
CLAR
$145M
$111K 0.02%
12,053
– –
OREX
88
DELISTED
Orexigen Therapeutics, Inc.
OREX
$99K 0.02%
2,000
– –
ARR
89
Armour Residential REIT
ARR
$2.34B
$56K 0.01%
500
– –
PWE
90
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
14,000
– –
DUK icon
91
Duke Energy
DUK
$94.5B
– –
-3,134
Closed -$241K
EMR icon
92
Emerson Electric
EMR
$88.5B
– –
-3,550
Closed -$201K
REXR icon
93
Rexford Industrial Realty
REXR
$8.13B
– –
-40,032
Closed -$633K
SSYS icon
94
Stratasys
SSYS
$769M
– –
-68,280
Closed -$3.6M
SE
95
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,160
Closed -$295K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,966
Closed -$520K
1 2 3
4

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Howard Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Howard Capital Management (New York) held 105 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q2 2015 filing shows 4 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Blackrock: 25,405 shares worth $8.79M. The largest sale was JPMorgan Chase, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q2 2015 buy was Blackrock: 25,405 shares worth $8.79M.
  • Howard Capital Management (New York) added most to Chevron in Q2 2015, an estimated $3.67M increase.
  • Howard Capital Management (New York)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.89M.
  • Howard Capital Management (New York) fully exited Stratasys in Q2 2015, selling an estimated $3.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $525M portfolio in Q2 2015.
  • Howard Capital Management (New York) opened 4 new positions and closed 7 in Q2 2015.
  • Howard Capital Management (New York)'s portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2015, filed 15 Jul 2015.