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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
+0.7%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$6.63M
(-1.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$5.41M |
| 2 |
Rexford Industrial Realty
REXR
|
+$2.07M |
| 3 |
American Express
AXP
|
+$334K |
| 4 |
Emerson Electric
EMR
|
+$231K |
| 5 |
Accenture
ACN
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$7.34M |
| 2 |
3D Systems Corp
DDD
|
+$6.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$667K |
| 4 |
Boeing
BA
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$9.34B
| $22.5M | 4.48% |
246,399
-3,240
| -1% | -$284K |
|
2
Walt Disney
DIS
$167B
| $21.8M | 4.35% |
245,134
-950
| -0.4% | -$83.8K |
|
3
Merck
MRK
$322B
| $19.8M | 3.95% |
349,951
-1,185
| -0.3% | -$66.5K |
|
4
Apple
AAPL
$4.54T
| $18.1M | 3.61% |
719,076
+3,448
| +0.5% | +$84.6K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.3M | 3.46% |
88,023
+680
| +0.8% | +$134K |
|
6
Union Pacific
UNP
$174B
| $16.1M | 3.21% |
148,425
+630
| +0.4% | +$65.2K |
|
7
Johnson & Johnson
JNJ
$618B
| $16M | 3.2% |
150,325
+108
| +0.1% | +$11.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $15M | 3% |
516,474
+4,432
| +0.9% | +$128K |
|
9
Microsoft
MSFT
$3.45T
| $14.9M | 2.97% |
320,577
-2,588
| -0.8% | -$115K |
|
10
GE Aerospace
GE
$374B
| $14.7M | 2.94% |
119,973
+813
| +0.7% | +$101K |
|
11
SLB Ltd
SLB
$73.6B
| $14M | 2.79% |
137,535
+1,767
| +1% | +$193K |
|
12
Nike
NKE
$61.9B
| $12.4M | 2.47% |
277,738
+3,760
| +1% | +$149K |
|
13
Qualcomm
QCOM
$155B
| $12.3M | 2.46% |
164,661
+2,670
| +2% | +$204K |
|
14
JPMorgan Chase
JPM
$935B
| $12.2M | 2.44% |
203,077
+1,203
| +0.6% | +$70.3K |
|
15
Goldman Sachs
GS
$300B
| $10.9M | 2.17% |
59,163
+715
| +1% | +$126K |
|
|
16
American Express
AXP
$227B
| $10.8M | 2.14% |
122,800
+3,705
| +3% | +$334K |
|
17
Chevron
CVX
$392B
| $10.7M | 2.13% |
89,276
-575
| -0.6% | -$73.4K |
|
18
RTX Corp
RTX
$290B
| $10.6M | 2.12% |
160,206
+1,602
| +1% | +$110K |
|
19
Intel
INTC
$455B
| $9.9M | 1.98% |
284,375
-1,703
| -0.6% | -$57.7K |
|
20
Coca-Cola
KO
$377B
| $9.75M | 1.94% |
228,488
-1,034
| -0.5% | -$42.7K |
|
21
FedEx
FDX
$72.7B
| $9.72M | 1.94% |
60,180
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.53M | 1.9% |
228,424
+2,797
| +1% | +$124K |
|
23
Amazon
AMZN
$2.92T
| $9.11M | 1.82% |
565,100
+3,300
| +0.6% | +$54.9K |
|
24
Fluor
FLR
$7.01B
| $9.06M | 1.81% |
135,586
+2,770
| +2% | +$204K |
|
25
Check Point Software Technologies
CHKP
$13B
| $9.02M | 1.8% |
130,320
+1,875
| +1% | +$128K |
|
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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.