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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
+4.94%
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
+$216K
Cap. Flow
-$22.4M
Cap. Flow %
-4.42%
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
13
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
DVA icon
DaVita
DVA
+$417K
4
BA icon
Boeing
BA
+$396K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$299K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.82M
2
CVX icon
Chevron
CVX
+$3.99M
3
IMPV
Imperva, Inc.
IMPV
+$3.95M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.07%
3 Healthcare 11.3%
4 Financials 8.46%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-2,605
Closed -$428K
EQT icon
102
EQT Corp
EQT
$33.8B
– –
-5,511
Closed -$291K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.3B
– –
-217,858
Closed -$7.82M
IMPV
104
DELISTED
Imperva, Inc.
IMPV
– –
-70,855
Closed -$3.95M
PCGR
105
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 Q2 2014 Portfolio in Review

As of Q2 2014, Howard Capital Management (New York) held 114 positions worth $508M, up 0.04% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York) withdrew a net $22.4M in Q2 2014, closing 6 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $7.82M position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in CVS Health worth $6.88M.

  • Howard Capital Management (New York)'s largest Q2 2014 buy was CVS Health: 91,345 shares worth $6.88M.
  • Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.16M increase.
  • Howard Capital Management (New York)'s biggest Q2 2014 reduction was Chevron, cutting an estimated $3.99M.
  • Howard Capital Management (New York) fully exited McCormick & Company Non-Voting in Q2 2014, selling an estimated $7.82M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $508M portfolio in Q2 2014.
  • Howard Capital Management (New York) opened 10 new positions and closed 6 in Q2 2014.
  • Howard Capital Management (New York)'s portfolio value rose 0.04% quarter-over-quarter to $508M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.