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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
+0.78%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$20.6M
Cap. Flow
+$21.5M
Cap. Flow %
4.24%
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$4.08M
2
CVX icon
Chevron
CVX
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
NKE icon
Nike
NKE
+$786K
5
SLB icon
SLB Ltd
SLB
+$780K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$601K
2
ACAT
Arctic Cat Inc
ACAT
+$379K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$362K
4
NVS icon
Novartis
NVS
+$361K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 16%
3 Healthcare 9.54%
4 Financials 8.62%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.6B
– –
-2,000
Closed -$207K
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
– –
-6,656
Closed -$379K
KMR
103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-278,897
Closed -$362K
PCGR
104
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 Q1 2014 Portfolio in Review

As of Q1 2014, Howard Capital Management (New York) held 113 positions worth $508M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York) deployed $21.5M of net new capital in Q1 2014, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Imperva, Inc.: 70,855 shares worth $3.95M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $133K trimmed.

  • Howard Capital Management (New York)'s largest Q1 2014 buy was Imperva, Inc.: 70,855 shares worth $3.95M.
  • Howard Capital Management (New York) added most to Chevron in Q1 2014, an estimated $789K increase.
  • Howard Capital Management (New York)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $133K.
  • Howard Capital Management (New York) fully exited Church & Dwight Co in Q1 2014, selling an estimated $601K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $508M portfolio in Q1 2014.
  • Howard Capital Management (New York) opened 7 new positions and closed 9 in Q1 2014.
  • Howard Capital Management (New York)'s portfolio value rose 4.2% quarter-over-quarter to $508M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2014, filed 16 Apr 2014.