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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
+13.57%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$77.9M
Cap. Flow
+$44.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$19.2M
2
SAP icon
SAP
SAP
+$7.18M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7M
4
NKE icon
Nike
NKE
+$1.73M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.38M
2
KO icon
Coca-Cola
KO
+$2.38M
3
KMB icon
Kimberly-Clark
KMB
+$2.16M
4
DDD icon
3D Systems Corp
DDD
+$350K
5
PFG icon
Principal Financial Group
PFG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 15.93%
3 Healthcare 9.08%
4 Financials 8.33%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGR
101
DELISTED
PC GROUP INC COM STK (NY)
PCGR
$0 ﹤0.01%
100,689
– –
1 2 3 4
5

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Howard Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Howard Capital Management (New York) held 109 positions worth $487M, up 19% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $44.2M of net new capital in Q4 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was SAP: 90,315 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.38M trimmed.

  • Howard Capital Management (New York)'s largest Q4 2013 buy was SAP: 90,315 shares worth $7.87M.
  • Howard Capital Management (New York) added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $19.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2013 reduction was IBM, cutting an estimated $7.38M.
  • Howard Capital Management (New York) fully exited Principal Financial Group in Q4 2013, selling an estimated $292K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $487M portfolio in Q4 2013.
  • Howard Capital Management (New York) opened 15 new positions and closed 3 in Q4 2013.
  • Howard Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $487M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2013, filed 17 Jan 2014.