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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
-6.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$33.8M
Cap. Flow
+$4.98M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.48%
Holding
100
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.12M
2
FDX icon
FedEx
FDX
+$2.59M
3
ACN icon
Accenture
ACN
+$2.44M
4
CVS icon
CVS Health
CVS
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.87M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
DTV
DIRECTV COM STK (DE)
DTV
+$838K
4
IBB icon
iShares Biotechnology ETF
IBB
+$259K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 12.52%
3 Healthcare 11.9%
4 Communication Services 10.18%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$23.9M 4.85%
233,498
+1,824
+0.8% +$199K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.34B
$19.2M 3.9%
189,648
-2,157
-1% -$259K
AAPL icon
3
Apple
AAPL
$4.54T
$18.6M 3.79%
675,824
-8,696
-1% -$255K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.6M 3.79%
97,114
+3,288
+4% +$667K
NKE icon
5
Nike
NKE
$61.9B
$16.8M 3.43%
273,802
-2,356
-0.9% -$133K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 3.29%
515,900
-5,460
-1% -$168K
GE icon
7
GE Aerospace
GE
$374B
$15M 3.06%
124,248
+2,029
+2% +$249K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.4M 2.94%
154,753
+1,532
+1% +$148K
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.7M 2.79%
309,686
+63
+0% +$2.83K
MRK icon
10
Merck
MRK
$322B
$13M 2.65%
276,884
+165
+0.1% +$8.77K
AMZN icon
11
Amazon
AMZN
$2.92T
$12.8M 2.61%
501,820
-53,200
-10% -$1.34M
ACN icon
12
Accenture
ACN
$102B
$10.8M 2.21%
110,347
+24,549
+29% +$2.44M
CVS icon
13
CVS Health
CVS
$133B
$10.8M 2.19%
111,598
+18,012
+19% +$1.89M
SLB icon
14
SLB Ltd
SLB
$73.6B
$10.8M 2.19%
156,045
+5,890
+4% +$466K
GS icon
15
Goldman Sachs
GS
$300B
$10.7M 2.17%
61,457
+637
+1% +$125K
FDX icon
16
FedEx
FDX
$72.7B
$10.7M 2.17%
74,091
+16,231
+28% +$2.59M
CVX icon
17
Chevron
CVX
$392B
$10.3M 2.09%
130,416
+5,114
+4% +$430K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$10.1M 2.05%
126,815
-35
-0% -$2.8K
CMI icon
19
Cummins
CMI
$87.5B
$9.81M 2%
90,398
+33,390
+59% +$4.12M
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$9.72M 1.98%
89,138
+944
+1% +$104K
QCOM icon
21
Qualcomm
QCOM
$155B
$9.48M 1.93%
176,511
+3,181
+2% +$189K
AXP icon
22
American Express
AXP
$227B
$9.44M 1.92%
127,322
+888
+0.7% +$68.3K
KO icon
23
Coca-Cola
KO
$377B
$9.21M 1.87%
229,598
+1,919
+0.8% +$76.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$8.98M 1.83%
147,268
+321
+0.2% +$21K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$8.97M 1.82%
99,761
+465
+0.5% +$42.7K
1
2 3 4

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Howard Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Howard Capital Management (New York) held 100 positions worth $492M, down 6.4% from $525M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2015 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $421K. The largest sale was RTX Corp, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2015 buy was Kraft Heinz: 5,966 shares worth $421K.
  • Howard Capital Management (New York) added most to Cummins in Q3 2015, an estimated $4.12M increase.
  • Howard Capital Management (New York)'s biggest Q3 2015 reduction was RTX Corp, cutting an estimated $8.87M.
  • Howard Capital Management (New York) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $838K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $492M portfolio in Q3 2015.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2015.
  • Howard Capital Management (New York)'s portfolio value fell 6.4% quarter-over-quarter to $492M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2015, filed 20 Oct 2015.