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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
+0.78%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$20.6M
(+4.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$4.08M |
| 2 |
Chevron
CVX
|
+$789K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 4 |
Nike
NKE
|
+$786K |
| 5 |
SLB Ltd
SLB
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$601K |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$379K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$362K |
| 4 |
Novartis
NVS
|
+$361K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$9.34B
| $20.4M | 4.03% |
259,350
+6,975
| +3% | +$581K |
|
2
Walt Disney
DIS
$167B
| $20.3M | 4.01% |
253,959
+5,385
| +2% | +$417K |
|
3
Merck
MRK
$322B
| $19.6M | 3.85% |
360,974
+6,854
| +2% | +$355K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.5M | 3.45% |
93,538
+4,288
| +5% | +$787K |
|
5
Johnson & Johnson
JNJ
$618B
| $15.3M | 3.02% |
156,230
+5,155
| +3% | +$478K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $14.9M | 2.94% |
537,768
+5,340
| +1% | +$155K |
|
7
GE Aerospace
GE
$374B
| $14.8M | 2.92% |
119,426
+5,536
| +5% | +$684K |
|
8
Apple
AAPL
$4.54T
| $14.8M | 2.91% |
771,624
+16,100
| +2% | +$306K |
|
9
Union Pacific
UNP
$174B
| $14.8M | 2.91% |
157,200
+8,200
| +6% | +$728K |
|
|
10
Chevron
CVX
$392B
| $14.5M | 2.86% |
121,922
+6,782
| +6% | +$789K |
|
|
11
SLB Ltd
SLB
$73.6B
| $13.9M | 2.74% |
142,768
+8,625
| +6% | +$780K |
|
12
Qualcomm
QCOM
$155B
| $13.5M | 2.66% |
171,131
+9,830
| +6% | +$740K |
|
13
Microsoft
MSFT
$3.45T
| $13.3M | 2.63% |
325,242
+8,211
| +3% | +$308K |
|
14
JPMorgan Chase
JPM
$935B
| $12.6M | 2.47% |
206,875
+9,568
| +5% | +$553K |
|
15
RTX Corp
RTX
$290B
| $12.1M | 2.38% |
164,382
+6,567
| +4% | +$472K |
|
16
American Express
AXP
$227B
| $11M | 2.16% |
121,930
+3,817
| +3% | +$341K |
|
17
Fluor
FLR
$7.01B
| $10.6M | 2.09% |
136,261
+8,225
| +6% | +$641K |
|
|
18
Nike
NKE
$61.9B
| $10.5M | 2.07% |
284,502
+20,800
| +8% | +$786K |
|
19
Goldman Sachs
GS
$300B
| $10M | 1.97% |
61,077
+4,625
| +8% | +$778K |
|
20
Amazon
AMZN
$2.92T
| $9.55M | 1.88% |
568,160
+8,300
| +1% | +$154K |
|
21
Coca-Cola
KO
$377B
| $9.15M | 1.8% |
236,635
+2,557
| +1% | +$98.8K |
|
22
Kimberly-Clark
KMB
$36.3B
| $9.13M | 1.8% |
86,410
+2,725
| +3% | +$282K |
|
23
Check Point Software Technologies
CHKP
$13B
| $9.09M | 1.79% |
134,330
+6,135
| +5% | +$406K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.99M | 1.77% |
221,601
+18,785
| +9% | +$729K |
|
25
Cummins
CMI
$87.5B
| $8.98M | 1.77% |
60,243
+2,495
| +4% | +$347K |
|
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Howard Capital Management (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Howard Capital Management (New York) held 113 positions worth $508M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Howard Capital Management (New York) deployed $21.5M of net new capital in Q1 2014, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Imperva, Inc.: 70,855 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $133K trimmed.
- Howard Capital Management (New York)'s largest Q1 2014 buy was Imperva, Inc.: 70,855 shares worth $3.95M.
- Howard Capital Management (New York) added most to Chevron in Q1 2014, an estimated $789K increase.
- Howard Capital Management (New York)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $133K.
- Howard Capital Management (New York) fully exited Church & Dwight Co in Q1 2014, selling an estimated $601K.
- Howard Capital Management (New York)'s ten largest holdings make up 33% of its $508M portfolio in Q1 2014.
- Howard Capital Management (New York) opened 7 new positions and closed 9 in Q1 2014.
- Howard Capital Management (New York)'s portfolio value rose 4.2% quarter-over-quarter to $508M.
Based on Howard Capital Management (New York)'s 13F filing for Q1 2014, filed 16 Apr 2014.