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
+1.54%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$6.47M
(+1.2%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
27
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.26M |
| 2 |
Chevron
CVX
|
+$3.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$268K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.89M |
| 2 |
Stratasys
SSYS
|
+$3.6M |
| 3 |
Union Pacific
UNP
|
+$3.17M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$778K |
| 5 |
American Express
AXP
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $26.4M | 5.03% |
231,674
-4,260
| -2% | -$468K |
|
|
2
iShares Biotechnology ETF
IBB
$9.45B
| $23.6M | 4.49% |
191,805
-6,495
| -3% | -$778K |
|
3
Apple
AAPL
$4.97T
| $21.5M | 4.09% |
684,520
-17,076
| -2% | -$546K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.3M | 3.68% |
93,826
+4,730
| +5% | +$995K |
|
5
GE Aerospace
GE
$364B
| $15.6M | 2.96% |
122,219
+19
| +0% | +$2.46K |
|
6
Merck
MRK
$322B
| $15M | 2.86% |
276,719
-3,307
| -1% | -$185K |
|
7
Johnson & Johnson
JNJ
$640B
| $14.9M | 2.84% |
153,221
+681
| +0.4% | +$68.2K |
|
8
Nike
NKE
$64.1B
| $14.9M | 2.84% |
276,158
-2,920
| -1% | -$150K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $13.9M | 2.64% |
521,360
-2,133
| -0.4% | -$57.1K |
|
10
Microsoft
MSFT
$2.9T
| $13.7M | 2.6% |
309,623
-1,892
| -0.6% | -$86.3K |
|
11
SLB Ltd
SLB
$72.7B
| $12.9M | 2.46% |
150,155
+1,660
| +1% | +$150K |
|
12
Goldman Sachs
GS
$289B
| $12.7M | 2.42% |
60,820
-269
| -0.4% | -$54.8K |
|
|
13
Chevron
CVX
$382B
| $12.1M | 2.3% |
125,302
+34,932
| +39% | +$3.67M |
|
14
Amazon
AMZN
$2.44T
| $12M | 2.29% |
555,020
-14,100
| -2% | -$295K |
|
15
RTX Corp
RTX
$290B
| $11.5M | 2.19% |
164,740
-389
| -0.2% | -$28.5K |
|
16
Qualcomm
QCOM
$164B
| $10.9M | 2.07% |
173,330
+2,068
| +1% | +$141K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.2M | 1.94% |
249,013
+3,660
| +1% | +$157K |
|
18
Check Point Software Technologies
CHKP
$14.3B
| $10.1M | 1.92% |
126,850
-2,245
| -2% | -$190K |
|
|
19
JPMorgan Chase
JPM
$916B
| $9.96M | 1.9% |
146,947
-59,607
| -29% | -$3.89M |
|
20
FedEx
FDX
$73B
| $9.86M | 1.88% |
57,860
-970
| -2% | -$169K |
|
|
21
American Express
AXP
$224B
| $9.83M | 1.87% |
126,434
-9,598
| -7% | -$761K |
|
22
CVS Health
CVS
$135B
| $9.81M | 1.87% |
93,586
-1,168
| -1% | -$119K |
|
23
Kimberly-Clark
KMB
$37.6B
| $9.35M | 1.78% |
88,194
+880
| +1% | +$95.8K |
|
24
iShares US Technology ETF
IYW
$22.6B
| $8.99M | 1.71% |
343,652
+2,980
| +0.9% | +$80.4K |
|
25
Coca-Cola
KO
$383B
| $8.93M | 1.7% |
227,679
-264
| -0.1% | -$10.7K |
|
Similar funds
BII
HCM
LCM
DBC
SWM
DK
AVAX
IVA
Howard Capital Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Howard Capital Management (New York) held 105 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Howard Capital Management (New York)'s Q2 2015 filing shows 4 new, 27 increased, 33 reduced and 7 closed positions. Its largest new stake was Blackrock: 25,405 shares worth $8.79M. The largest sale was JPMorgan Chase, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Howard Capital Management (New York)'s largest Q2 2015 buy was Blackrock: 25,405 shares worth $8.79M.
- Howard Capital Management (New York) added most to Chevron in Q2 2015, an estimated $3.67M increase.
- Howard Capital Management (New York)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.89M.
- Howard Capital Management (New York) fully exited Stratasys in Q2 2015, selling an estimated $3.6M.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $525M portfolio in Q2 2015.
- Howard Capital Management (New York) opened 4 new positions and closed 7 in Q2 2015.
- Howard Capital Management (New York)'s portfolio value rose 1.2% quarter-over-quarter to $525M.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2015, filed 15 Jul 2015.