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HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.3M |
| 3 |
Merck
MRK
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 9.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$171B
| $15.3M | 4% |
+241,759
| New | +$15.3M |
|
|
2
iShares Biotechnology ETF
IBB
$9.45B
| $14.4M | 3.76% |
+247,947
| New | +$14.3M |
|
|
3
Merck
MRK
$322B
| $14.2M | 3.71% |
+320,246
| New | +$14.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.4M | 3.5% |
+83,288
| New | +$13.4M |
|
|
5
Chevron
CVX
$382B
| $12.6M | 3.31% |
+106,784
| New | +$12.9M |
|
6
GE Aerospace
GE
$364B
| $11.8M | 3.09% |
+106,267
| New | +$11.8M |
|
7
Johnson & Johnson
JNJ
$640B
| $11.7M | 3.06% |
+136,048
| New | +$11.5M |
|
8
Coca-Cola
KO
$383B
| $11.5M | 3% |
+285,627
| New | +$11.8M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $10.9M | 2.86% |
+498,903
| New | +$10.6M |
|
10
Microsoft
MSFT
$2.9T
| $10.6M | 2.78% |
+307,043
| New | +$10.1M |
|
11
Union Pacific
UNP
$174B
| $10.4M | 2.73% |
+135,090
| New | +$10.2M |
|
12
Apple
AAPL
$4.97T
| $9.68M | 2.53% |
+683,144
| New | +$10.5M |
|
13
JPMorgan Chase
JPM
$916B
| $9.58M | 2.51% |
+181,498
| New | +$9.23M |
|
14
Kimberly-Clark
KMB
$37.6B
| $9.5M | 2.49% |
+102,011
| New | +$9.84M |
|
15
IBM
IBM
$213B
| $9.39M | 2.46% |
+51,407
| New | +$10M |
|
16
RTX Corp
RTX
$290B
| $8.77M | 2.29% |
+149,854
| New | +$8.86M |
|
17
Qualcomm
QCOM
$164B
| $8.5M | 2.22% |
+139,096
| New | +$8.87M |
|
18
SLB Ltd
SLB
$72.7B
| $8.47M | 2.22% |
+118,194
| New | +$8.75M |
|
19
American Express
AXP
$224B
| $8.12M | 2.13% |
+108,663
| New | +$7.73M |
|
20
Amazon
AMZN
$2.44T
| $7.78M | 2.04% |
+560,460
| New | +$7.47M |
|
21
Goldman Sachs
GS
$289B
| $7.26M | 1.9% |
+48,016
| New | +$7.32M |
|
22
ExxonMobil
XOM
$650B
| $7.25M | 1.9% |
+80,302
| New | +$7.23M |
|
23
McCormick & Company Non-Voting
MKC
$14B
| $6.98M | 1.83% |
+198,312
| New | +$7.14M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.94M | 1.82% |
+178,970
| New | +$7.5M |
|
25
Nike
NKE
$64.1B
| $6.79M | 1.78% |
+213,392
| New | +$6.64M |
|
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Howard Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Capital Management (New York), which disclosed 98 positions worth $382M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Walt Disney: 241,759 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Howard Capital Management (New York)'s largest Q2 2013 buy was Walt Disney: 241,759 shares worth $15.3M.
- Howard Capital Management (New York)'s ten largest holdings make up 33% of its $382M portfolio in Q2 2013.
- Howard Capital Management (New York) disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2013, filed 31 Jul 2013.