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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
+0.7%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$6.63M
Cap. Flow
-$6.81M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.41M
2
REXR icon
Rexford Industrial Realty
REXR
+$2.07M
3
AXP icon
American Express
AXP
+$334K
4
EMR icon
Emerson Electric
EMR
+$231K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.34M
2
DDD icon
3D Systems Corp
DDD
+$6.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$667K
4
BA icon
Boeing
BA
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 15.78%
3 Healthcare 12.4%
4 Financials 8.76%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
– –
-7,592
Closed -$203K
USL icon
102
United States 12 Month Oil Fund,
USL
$45.6M
– –
-6,000
Closed -$283K
YUM icon
103
Yum! Brands
YUM
$39.5B
– –
-125,781
Closed -$7.34M
QMM
104
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-10,000
Closed -$1K
1 2 3 4
5

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Howard Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Howard Capital Management (New York) held 111 positions worth $501M, down 1.3% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q3 2014 filing shows 3 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Illumina: 32,387 shares worth $5.16M. The largest sale was Yum! Brands, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2014 buy was Illumina: 32,387 shares worth $5.16M.
  • Howard Capital Management (New York) added most to American Express in Q3 2014, an estimated $334K increase.
  • Howard Capital Management (New York)'s biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $6.29M.
  • Howard Capital Management (New York) fully exited Yum! Brands in Q3 2014, selling an estimated $7.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $501M portfolio in Q3 2014.
  • Howard Capital Management (New York) opened 3 new positions and closed 11 in Q3 2014.
  • Howard Capital Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $501M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.