We are live on ! Find out more
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
+13.57%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$77.9M
Cap. Flow
+$44.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$19.2M
2
SAP icon
SAP
SAP
+$7.18M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7M
4
NKE icon
Nike
NKE
+$1.73M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.38M
2
KO icon
Coca-Cola
KO
+$2.38M
3
KMB icon
Kimberly-Clark
KMB
+$2.16M
4
DDD icon
3D Systems Corp
DDD
+$350K
5
PFG icon
Principal Financial Group
PFG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 15.93%
3 Healthcare 9.08%
4 Financials 8.33%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.34B
$19.1M 3.92%
252,375
+2,010
+0.8% +$143K
DIS icon
2
Walt Disney
DIS
$167B
$19M 3.9%
248,574
+4,060
+2% +$281K
MRK icon
3
Merck
MRK
$322B
$16.9M 3.47%
354,120
+23,122
+7% +$1.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 3.38%
89,250
+1,502
+2% +$266K
GE icon
5
GE Aerospace
GE
$374B
$15.3M 3.14%
113,890
+4,399
+4% +$554K
AAPL icon
6
Apple
AAPL
$4.54T
$15.1M 3.11%
755,524
+36,428
+5% +$688K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 3.05%
532,428
+13,249
+3% +$335K
CVX icon
8
Chevron
CVX
$392B
$14.4M 2.95%
115,140
+5,528
+5% +$668K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$13.8M 2.84%
151,075
+11,352
+8% +$1.05M
DDD icon
10
3D Systems Corp
DDD
$431M
$12.7M 2.6%
136,471
-4,996
-4% -$350K
UNP icon
11
Union Pacific
UNP
$174B
$12.5M 2.57%
149,000
+8,950
+6% +$709K
SLB icon
12
SLB Ltd
SLB
$73.6B
$12.1M 2.48%
134,143
+8,485
+7% +$766K
QCOM icon
13
Qualcomm
QCOM
$155B
$12M 2.46%
161,301
+12,800
+9% +$903K
MSFT icon
14
Microsoft
MSFT
$3.45T
$11.9M 2.44%
317,031
+5,336
+2% +$194K
JPM icon
15
JPMorgan Chase
JPM
$935B
$11.5M 2.37%
197,307
+10,913
+6% +$598K
RTX icon
16
RTX Corp
RTX
$290B
$11.3M 2.32%
157,815
+5,387
+4% +$367K
AMZN icon
17
Amazon
AMZN
$2.92T
$11.2M 2.29%
559,860
-5,800
-1% -$104K
AXP icon
18
American Express
AXP
$227B
$10.7M 2.2%
118,113
+4,665
+4% +$383K
NKE icon
19
Nike
NKE
$61.9B
$10.4M 2.13%
263,702
+45,300
+21% +$1.73M
FLR icon
20
Fluor
FLR
$7.01B
$10.3M 2.11%
128,036
+9,720
+8% +$742K
GS icon
21
Goldman Sachs
GS
$300B
$10M 2.05%
56,452
+5,296
+10% +$874K
KO icon
22
Coca-Cola
KO
$377B
$9.67M 1.99%
234,078
-60,458
-21% -$2.38M
SSYS icon
23
Stratasys
SSYS
$679M
$9.09M 1.87%
67,460
+330
+0.5% +$38.2K
FDX icon
24
FedEx
FDX
$72.7B
$8.79M 1.8%
61,135
+440
+0.7% +$58.3K
XOM icon
25
ExxonMobil
XOM
$644B
$8.75M 1.8%
86,488
+6,186
+8% +$572K
1
2 3 4 5

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Howard Capital Management (New York) held 109 positions worth $487M, up 19% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $44.2M of net new capital in Q4 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was SAP: 90,315 shares worth $7.87M.

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

On the sell side, the largest reduction was IBM, an estimated $7.38M trimmed.

  • Howard Capital Management (New York)'s largest Q4 2013 buy was SAP: 90,315 shares worth $7.87M.
  • Howard Capital Management (New York) added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $19.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2013 reduction was IBM, cutting an estimated $7.38M.
  • Howard Capital Management (New York) fully exited Principal Financial Group in Q4 2013, selling an estimated $292K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $487M portfolio in Q4 2013.
  • Howard Capital Management (New York) opened 15 new positions and closed 3 in Q4 2013.
  • Howard Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $487M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2013, filed 17 Jan 2014.