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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
-6.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$33.8M
Cap. Flow
+$4.98M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.48%
Holding
100
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.12M
2
FDX icon
FedEx
FDX
+$2.59M
3
ACN icon
Accenture
ACN
+$2.44M
4
CVS icon
CVS Health
CVS
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.87M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
DTV
DIRECTV COM STK (DE)
DTV
+$838K
4
IBB icon
iShares Biotechnology ETF
IBB
+$259K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 12.52%
3 Healthcare 11.9%
4 Communication Services 10.18%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$257B
$337K 0.07%
6,800
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$330K 0.07%
3,247
-75
-2% -$8.06K
SO icon
78
Southern Company
SO
$106B
$318K 0.06%
7,108
+85
+1% +$3.73K
VZ icon
79
Verizon
VZ
$196B
$298K 0.06%
6,860
+200
+3% +$9.23K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$281K 0.06%
1,130
-45
-4% -$11.9K
BAC icon
81
Bank of America
BAC
$448B
$234K 0.05%
15,000
– –
DVA icon
82
DaVita
DVA
$11.4B
$217K 0.04%
3,000
– –
RIO icon
83
Rio Tinto
RIO
$164B
$211K 0.04%
6,244
– –
CLAR icon
84
Clarus
CLAR
$146M
$75K 0.02%
12,053
– –
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
$42K 0.01%
2,000
– –
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
14,000
– –
ARR
87
Armour Residential REIT
ARR
$2.36B
– –
-500
Closed -$56K
PXE icon
88
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-7,445
Closed -$216K
SJM icon
89
J.M. Smucker
SJM
$12.5B
– –
-2,000
Closed -$217K
YPF icon
90
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-8,000
Closed -$219K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,036
Closed -$838K
1 2 3
4

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Howard Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Howard Capital Management (New York) held 100 positions worth $492M, down 6.4% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2015 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $421K. The largest sale was RTX Corp, an estimated $8.87M.

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

  • Howard Capital Management (New York)'s largest Q3 2015 buy was Kraft Heinz: 5,966 shares worth $421K.
  • Howard Capital Management (New York) added most to Cummins in Q3 2015, an estimated $4.12M increase.
  • Howard Capital Management (New York)'s biggest Q3 2015 reduction was RTX Corp, cutting an estimated $8.87M.
  • Howard Capital Management (New York) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $838K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $492M portfolio in Q3 2015.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2015.
  • Howard Capital Management (New York)'s portfolio value fell 6.4% quarter-over-quarter to $492M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2015, filed 20 Oct 2015.