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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
+8.6%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$18.3M
Cap. Flow
-$18.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.54%
Holding
96
New
2
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
CVS icon
CVS Health
CVS
+$392K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
EMC
EMC CORPORATION
EMC
+$6.91M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
ILMN icon
Illumina
ILMN
+$5.67M
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 11.39%
3 Industrials 11.32%
4 Healthcare 11.15%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$24M 4.7%
228,243
-5,255
-2% -$586K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.34B
$21.5M 4.21%
190,308
+660
+0.3% +$71.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.8M 4.08%
102,062
+4,948
+5% +$1.02M
GE icon
4
GE Aerospace
GE
$374B
$18.2M 3.57%
122,047
-2,201
-2% -$313K
AAPL icon
5
Apple
AAPL
$4.54T
$17.5M 3.43%
665,160
-10,664
-2% -$305K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17M 3.33%
305,674
-4,012
-1% -$211K
AMZN icon
7
Amazon
AMZN
$2.92T
$16.4M 3.21%
484,020
-17,800
-4% -$561K
NKE icon
8
Nike
NKE
$61.9B
$16.2M 3.17%
258,477
-15,325
-6% -$988K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$15.8M 3.11%
154,195
-558
-0.4% -$56.1K
MRK icon
10
Merck
MRK
$322B
$13.9M 2.73%
275,988
-896
-0.3% -$45.2K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$13.7M 2.69%
130,866
+31,105
+31% +$3.2M
CVX icon
12
Chevron
CVX
$392B
$11.7M 2.3%
130,435
+19
+0% +$1.71K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 2.28%
+299,340
New +$11.1M
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$11.5M 2.26%
141,425
+14,610
+12% +$1.21M
ACN icon
15
Accenture
ACN
$102B
$11.4M 2.25%
109,560
-787
-0.7% -$83.1K
CVS icon
16
CVS Health
CVS
$133B
$11.3M 2.22%
115,605
+4,007
+4% +$392K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$11.2M 2.2%
87,983
-1,155
-1% -$139K
FDX icon
18
FedEx
FDX
$72.7B
$11M 2.17%
74,141
+50
+0.1% +$7.73K
GS icon
19
Goldman Sachs
GS
$300B
$11M 2.17%
61,248
-209
-0.3% -$38.8K
SLB icon
20
SLB Ltd
SLB
$73.6B
$10.6M 2.08%
152,380
-3,665
-2% -$274K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$9.79M 1.92%
365,916
+12,744
+4% +$344K
KO icon
22
Coca-Cola
KO
$377B
$9.78M 1.92%
227,543
-2,055
-0.9% -$87.2K
INTC icon
23
Intel
INTC
$455B
$9.72M 1.91%
282,108
+1,792
+0.6% +$60.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$9.65M 1.89%
146,201
-1,067
-0.7% -$69.5K
BLK icon
25
Blackrock
BLK
$169B
$9.16M 1.8%
26,911
+10
+0% +$3.4K
1
2 3 4

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Howard Capital Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Howard Capital Management (New York) held 96 positions worth $510M, up 3.7% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York) withdrew a net $18.5M in Q4 2015, closing 3 positions and reducing 38 holdings. Its most notable exit was Illumina, an estimated $5.67M position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Howard Capital Management (New York)'s largest Q4 2015 buy was Alphabet (Google) Class A: 299,340 shares worth $11.6M.
  • Howard Capital Management (New York) added most to Meta Platforms (Facebook) in Q4 2015, an estimated $3.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Howard Capital Management (New York) fully exited Illumina in Q4 2015, selling an estimated $5.67M.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $510M portfolio in Q4 2015.
  • Howard Capital Management (New York) opened 2 new positions and closed 3 in Q4 2015.
  • Howard Capital Management (New York)'s portfolio value rose 3.7% quarter-over-quarter to $510M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2015, filed 19 Jan 2016.