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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
+1.1%
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
-$250K
Cap. Flow
-$2.77M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M
3
HPP
Hudson Pacific Properties
HPP
+$2.96M
4
IYW icon
iShares US Technology ETF
IYW
+$2.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
2
QCOM icon
Qualcomm
QCOM
+$7.34M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.2M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 12.8%
3 Industrials 12.63%
4 Communication Services 11.1%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22M 4.31%
106,908
+4,846
+5% +$946K
DIS icon
2
Walt Disney
DIS
$167B
$21.9M 4.3%
220,540
-7,703
-3% -$744K
GE icon
3
GE Aerospace
GE
$374B
$18.3M 3.59%
119,946
-2,101
-2% -$297K
AAPL icon
4
Apple
AAPL
$4.54T
$18M 3.54%
662,072
-3,088
-0.5% -$76.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$17.3M 3.39%
312,760
+7,086
+2% +$371K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$16.7M 3.27%
154,116
-79
-0.1% -$8.18K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$16.6M 3.26%
190,833
+525
+0.3% +$46.9K
NKE icon
8
Nike
NKE
$61.9B
$15.4M 3.02%
250,549
-7,928
-3% -$479K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$14.9M 2.93%
130,876
+10
+0% +$1.05K
MRK icon
10
Merck
MRK
$322B
$13.8M 2.72%
274,111
-1,877
-0.7% -$91.9K
AMZN icon
11
Amazon
AMZN
$2.92T
$13.7M 2.69%
461,880
-22,140
-5% -$628K
CVX icon
12
Chevron
CVX
$392B
$12.8M 2.52%
134,670
+4,235
+3% +$370K
ACN icon
13
Accenture
ACN
$102B
$12.6M 2.48%
109,306
-254
-0.2% -$26.1K
FDX icon
14
FedEx
FDX
$72.7B
$12.4M 2.44%
76,432
+2,291
+3% +$319K
CHKP icon
15
Check Point Software Technologies
CHKP
$13B
$12.4M 2.44%
142,015
+590
+0.4% +$47.4K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$12.2M 2.4%
451,140
+85,224
+23% +$2.15M
CVS icon
17
CVS Health
CVS
$133B
$12M 2.36%
116,141
+536
+0.5% +$52.1K
SLB icon
18
SLB Ltd
SLB
$73.6B
$11.9M 2.33%
160,932
+8,552
+6% +$601K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$11.6M 2.28%
86,447
-1,536
-2% -$200K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 2.27%
303,140
+3,800
+1% +$140K
KO icon
21
Coca-Cola
KO
$377B
$10.4M 2.05%
225,210
-2,333
-1% -$102K
CMI icon
22
Cummins
CMI
$87.5B
$10.3M 2.03%
93,885
+4,321
+5% +$418K
GS icon
23
Goldman Sachs
GS
$300B
$9.75M 1.91%
62,082
+834
+1% +$129K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$9.74M 1.91%
152,431
+108,985
+251% +$6.87M
BLK icon
25
Blackrock
BLK
$169B
$9.29M 1.82%
27,290
+379
+1% +$120K
1
2 3 4

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Howard Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Howard Capital Management (New York) held 101 positions worth $510M, down 0.05% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2016 filing shows 8 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 92,795 shares worth $7.52M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.53M.

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

  • Howard Capital Management (New York)'s largest Q1 2016 buy was NXP Semiconductors: 92,795 shares worth $7.52M.
  • Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q1 2016, an estimated $6.87M increase.
  • Howard Capital Management (New York)'s biggest Q1 2016 reduction was Qualcomm, cutting an estimated $7.34M.
  • Howard Capital Management (New York) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $8.53M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $510M portfolio in Q1 2016.
  • Howard Capital Management (New York) opened 8 new positions and closed 5 in Q1 2016.
  • Howard Capital Management (New York)'s portfolio value fell 0.05% quarter-over-quarter to $510M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2016, filed 19 Apr 2016.