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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$19.3M
Cap. Flow
+$6.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.48M
2
AXP icon
American Express
AXP
+$785K
3
SLB icon
SLB Ltd
SLB
+$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$436K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$433K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.34%
3 Healthcare 11.7%
4 Financials 9.1%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.36B
$23.8M 4.57%
235,059
-11,340
-5% -$1.1M
DIS icon
2
Walt Disney
DIS
$167B
$22.5M 4.32%
238,685
-6,449
-3% -$581K
AAPL icon
3
Apple
AAPL
$4.49T
$19.6M 3.76%
709,628
-9,448
-1% -$257K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 3.44%
87,071
-952
-1% -$191K
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$15.8M 3.04%
151,164
+839
+0.6% +$88.4K
MRK icon
6
Merck
MRK
$322B
$15.2M 2.93%
281,110
-68,841
-20% -$3.84M
MSFT icon
7
Microsoft
MSFT
$3.43T
$14.7M 2.82%
315,654
-4,923
-2% -$231K
GE icon
8
GE Aerospace
GE
$375B
$14.6M 2.81%
120,893
+920
+0.8% +$113K
UNP icon
9
Union Pacific
UNP
$174B
$14.4M 2.77%
121,130
-27,295
-18% -$3.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 2.65%
523,192
+6,718
+1% +$180K
NKE icon
11
Nike
NKE
$62B
$13.4M 2.57%
278,608
+870
+0.3% +$40.8K
JPM icon
12
JPMorgan Chase
JPM
$937B
$12.8M 2.46%
204,466
+1,389
+0.7% +$83.6K
QCOM icon
13
Qualcomm
QCOM
$156B
$12.5M 2.41%
168,616
+3,955
+2% +$289K
SLB icon
14
SLB Ltd
SLB
$73.6B
$12.4M 2.37%
144,615
+7,080
+5% +$651K
AXP icon
15
American Express
AXP
$228B
$12.2M 2.35%
131,557
+8,757
+7% +$785K
RTX icon
16
RTX Corp
RTX
$290B
$11.9M 2.29%
164,938
+4,732
+3% +$323K
GS icon
17
Goldman Sachs
GS
$301B
$11.8M 2.26%
60,649
+1,486
+3% +$279K
FDX icon
18
FedEx
FDX
$73.1B
$10.2M 1.96%
58,760
-1,420
-2% -$240K
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$10.1M 1.94%
128,705
-1,615
-1% -$120K
INTC icon
20
Intel
INTC
$467B
$10M 1.93%
276,614
-7,761
-3% -$270K
CVX icon
21
Chevron
CVX
$392B
$10M 1.93%
89,383
+107
+0.1% +$12.2K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$9.95M 1.91%
86,119
-213
-0.2% -$23.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.56M 1.84%
239,004
+10,580
+5% +$436K
KO icon
24
Coca-Cola
KO
$378B
$9.55M 1.83%
226,215
-2,273
-1% -$97.1K
CVS icon
25
CVS Health
CVS
$134B
$9.17M 1.76%
95,209
+1,790
+2% +$158K
1
2 3 4

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Howard Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Howard Capital Management (New York) held 104 positions worth $521M, up 3.8% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q4 2014 filing shows 4 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 97,806 shares worth $7.63M. The largest sale was Merck, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q4 2014 buy was Meta Platforms (Facebook): 97,806 shares worth $7.63M.
  • Howard Capital Management (New York) added most to American Express in Q4 2014, an estimated $785K increase.
  • Howard Capital Management (New York)'s biggest Q4 2014 reduction was Merck, cutting an estimated $3.84M.
  • Howard Capital Management (New York) fully exited 3D Systems Corp in Q4 2014, selling an estimated $336K.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $521M portfolio in Q4 2014.
  • Howard Capital Management (New York) opened 4 new positions and closed 2 in Q4 2014.
  • Howard Capital Management (New York)'s portfolio value rose 3.8% quarter-over-quarter to $521M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2014, filed 20 Jan 2015.