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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
+6.33%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$27.1M
Cap. Flow
+$5.89M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
45
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
QCOM icon
Qualcomm
QCOM
+$617K
3
SLB icon
SLB Ltd
SLB
+$613K
4
AAPL icon
Apple
AAPL
+$596K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.58M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$239K
3
GILD icon
Gilead Sciences
GILD
+$225K
4
T icon
AT&T
T
+$214K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 16.01%
3 Healthcare 9.28%
4 Consumer Staples 8.6%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.34B
$17.5M 4.28%
250,365
+2,418
+1% +$158K
DIS icon
2
Walt Disney
DIS
$167B
$15.8M 3.85%
244,514
+2,755
+1% +$177K
MRK icon
3
Merck
MRK
$322B
$15M 3.68%
330,998
+10,752
+3% +$491K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 3.6%
87,748
+4,460
+5% +$748K
CVX icon
5
Chevron
CVX
$392B
$13.3M 3.25%
109,612
+2,828
+3% +$348K
GE icon
6
GE Aerospace
GE
$374B
$12.5M 3.06%
109,491
+3,224
+3% +$370K
AAPL icon
7
Apple
AAPL
$4.54T
$12.2M 2.99%
719,096
+35,952
+5% +$596K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$12.1M 2.96%
139,723
+3,675
+3% +$330K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 2.77%
519,179
+20,276
+4% +$448K
KO icon
10
Coca-Cola
KO
$377B
$11.2M 2.73%
294,536
+8,909
+3% +$352K
SLB icon
11
SLB Ltd
SLB
$73.6B
$11.1M 2.71%
125,658
+7,464
+6% +$613K
UNP icon
12
Union Pacific
UNP
$174B
$10.9M 2.66%
140,050
+4,960
+4% +$392K
MSFT icon
13
Microsoft
MSFT
$3.45T
$10.4M 2.54%
311,695
+4,652
+2% +$153K
RTX icon
14
RTX Corp
RTX
$290B
$10.3M 2.53%
152,428
+2,574
+2% +$168K
QCOM icon
15
Qualcomm
QCOM
$155B
$10M 2.44%
148,501
+9,405
+7% +$617K
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.63M 2.35%
186,394
+4,896
+3% +$263K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$9.52M 2.33%
105,348
+3,337
+3% +$309K
IBM icon
18
IBM
IBM
$211B
$9.38M 2.29%
52,976
+1,569
+3% +$285K
AMZN icon
19
Amazon
AMZN
$2.92T
$8.84M 2.16%
565,660
+5,200
+0.9% +$77.5K
AXP icon
20
American Express
AXP
$227B
$8.57M 2.09%
113,448
+4,785
+4% +$360K
FLR icon
21
Fluor
FLR
$7.01B
$8.4M 2.05%
118,316
+8,000
+7% +$519K
GS icon
22
Goldman Sachs
GS
$300B
$8.09M 1.98%
51,156
+3,140
+7% +$506K
NKE icon
23
Nike
NKE
$61.9B
$7.93M 1.94%
218,402
+5,010
+2% +$164K
DDD icon
24
3D Systems Corp
DDD
$431M
$7.64M 1.87%
141,467
+187
+0.1% +$9.25K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.49M 1.83%
186,730
+7,760
+4% +$307K
1
2 3 4

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Howard Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Howard Capital Management (New York) held 100 positions worth $409M, up 7.1% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2013 filing shows 2 new, 45 increased, 21 reduced and 6 closed positions. Its largest new stake was Tesla: 16,425 shares worth $212K. The largest sale was F5, an estimated $4.58M.

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

  • Howard Capital Management (New York)'s largest Q3 2013 buy was Tesla: 16,425 shares worth $212K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $748K increase.
  • Howard Capital Management (New York)'s biggest Q3 2013 reduction was AT&T, cutting an estimated $214K.
  • Howard Capital Management (New York) fully exited F5 in Q3 2013, selling an estimated $4.58M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $409M portfolio in Q3 2013.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2013.
  • Howard Capital Management (New York)'s portfolio value rose 7.1% quarter-over-quarter to $409M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2013, filed 26 Nov 2013.