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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
+0.28%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69M
(-0.33%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$791K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418K |
| 3 |
American Express
AXP
|
+$372K |
| 4 |
SLB Ltd
SLB
|
+$323K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.05M |
| 2 |
Walt Disney
DIS
|
+$278K |
| 3 |
Apple
AAPL
|
+$243K |
| 4 |
NextEra Energy
NEE
|
+$213K |
| 5 |
Procter & Gamble
PG
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.17% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$169B
| $24.7M | 4.77% |
235,934
-2,751
| -1% | -$278K |
|
|
2
iShares Biotechnology ETF
IBB
$9.18B
| $22.7M | 4.38% |
198,300
-36,759
| -16% | -$4.05M |
|
|
3
Apple
AAPL
$4.48T
| $21.8M | 4.21% |
701,596
-8,032
| -1% | -$243K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $18.4M | 3.54% |
89,096
+2,025
| +2% | +$418K |
|
5
Merck
MRK
$314B
| $15.4M | 2.96% |
280,026
-1,084
| -0.4% | -$61.4K |
|
6
Johnson & Johnson
JNJ
$609B
| $15.3M | 2.96% |
152,540
+1,376
| +0.9% | +$140K |
|
7
GE Aerospace
GE
$378B
| $14.5M | 2.8% |
122,200
+1,307
| +1% | +$156K |
|
8
Alphabet (Google) Class C
GOOG
$4.58T
| $14.4M | 2.78% |
523,493
+301
| +0.1% | +$8.07K |
|
9
Nike
NKE
$62.5B
| $14M | 2.7% |
279,078
+470
| +0.2% | +$22.5K |
|
10
Union Pacific
UNP
$172B
| $13.1M | 2.53% |
121,080
-50
| -0% | -$5.87K |
|
11
Microsoft
MSFT
$3.62T
| $12.7M | 2.44% |
311,515
-4,139
| -1% | -$180K |
|
12
JPMorgan Chase
JPM
$938B
| $12.5M | 2.41% |
206,554
+2,088
| +1% | +$124K |
|
|
13
SLB Ltd
SLB
$73.3B
| $12.4M | 2.39% |
148,495
+3,880
| +3% | +$323K |
|
14
RTX Corp
RTX
$291B
| $12.2M | 2.35% |
165,129
+191
| +0.1% | +$14.3K |
|
15
Qualcomm
QCOM
$157B
| $11.9M | 2.29% |
171,262
+2,646
| +2% | +$186K |
|
16
Goldman Sachs
GS
$300B
| $11.5M | 2.21% |
61,089
+440
| +0.7% | +$81.8K |
|
|
17
American Express
AXP
$231B
| $10.6M | 2.05% |
136,032
+4,475
| +3% | +$372K |
|
18
Amazon
AMZN
$3.06T
| $10.6M | 2.04% |
569,120
-2,300
| -0.4% | -$40.4K |
|
19
Check Point Software Technologies
CHKP
$12.7B
| $10.6M | 2.04% |
129,095
+390
| +0.3% | +$31.5K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10M | 1.93% |
245,353
+6,349
| +3% | +$258K |
|
21
CVS Health
CVS
$134B
| $9.78M | 1.89% |
94,754
-455
| -0.5% | -$46K |
|
22
FedEx
FDX
$72.8B
| $9.73M | 1.88% |
58,830
+70
| +0.1% | +$12.2K |
|
23
Chevron
CVX
$388B
| $9.49M | 1.83% |
90,370
+987
| +1% | +$105K |
|
24
Kimberly-Clark
KMB
$36.5B
| $9.35M | 1.8% |
87,314
+1,195
| +1% | +$132K |
|
25
Coca-Cola
KO
$374B
| $9.24M | 1.78% |
227,943
+1,728
| +0.8% | +$72.3K |
|
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Howard Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Howard Capital Management (New York) held 103 positions worth $519M, down 0.33% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.9%. Howard Capital Management (New York) opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Howard Capital Management (New York)'s largest Q1 2015 buy was Penn West Energy Petroleum Ltd: 14,000 shares worth $23K.
- Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2015, an estimated $791K increase.
- Howard Capital Management (New York)'s biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $4.05M.
- Howard Capital Management (New York) fully exited NextEra Energy in Q1 2015, selling an estimated $213K.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $519M portfolio in Q1 2015.
- Howard Capital Management (New York) opened 1 new position and closed 2 in Q1 2015.
- Howard Capital Management (New York)'s portfolio value fell 0.33% quarter-over-quarter to $519M.
Based on Howard Capital Management (New York)'s 13F filing for Q1 2015, filed 20 Apr 2015.