$67.9 Thousand is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $4,228 | -99.9% | 13,389 | -0.5% | 6.23% | -7.5% |
| AAPL | Sell | APPLE INC COMstock | $3,257 | -99.9% | 19,025 | -1.9% | 4.80% | -13.3% |
| BX | Sell | BLACKSTONE INC COMstock | $2,822 | -99.9% | 26,343 | -0.5% | 4.16% | +14.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,448 | -99.9% | 18,563 | -7.9% | 3.60% | +0.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,352 | -99.9% | 18,501 | -5.6% | 3.46% | -7.8% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,071 | -99.9% | 14,282 | -6.5% | 3.05% | -10.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,042 | -99.9% | 5,201 | -0.8% | 3.01% | -4.2% |
| LINDE PLC SHSstock | $1,862 | -99.9% | 5,000 | 0.0% | 2.74% | -2.1% | ||
| GTLS | CHART INDUSTRIESstock | $1,860 | -99.9% | 11,000 | 0.0% | 2.74% | +6.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,570 | -99.9% | 12,000 | 0.0% | 2.31% | +9.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,549 | -99.9% | 10,000 | +25.0% | 2.28% | +47.6% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,305 | -99.9% | 4,250 | 0.0% | 1.92% | -0.3% | |
| GXO LOGISTICS INCstock | $1,290 | -99.9% | 22,000 | 0.0% | 1.90% | -6.5% | ||
| BLK | BLACKROCK INC COMstock | $1,228 | -99.9% | 1,900 | 0.0% | 1.81% | -6.3% | |
| HON | HONEYWELL INTL INC COMstock | $1,201 | -99.9% | 6,500 | 0.0% | 1.77% | -10.7% | |
| CONSTELLATION ENERGY CORP COMstock | $1,200 | -99.9% | 11,000 | 0.0% | 1.77% | +19.4% | ||
| VDE | VANGUARD ENERGY ETFetf | $1,197 | -99.9% | 9,442 | 0.0% | 1.76% | +12.5% | |
| WMT | Buy | WALMART INC COMstock | $1,183 | -99.9% | 7,400 | +37.0% | 1.74% | +39.6% |
| PANW | PALO ALTO NETWORKS INC COMstock | $1,172 | -99.9% | 5,000 | 0.0% | 1.73% | -8.1% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,102 | -99.8% | 4,800 | +71.4% | 1.62% | +90.3% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $1,079 | – | 6,500 | +100.0% | 1.59% | – |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,059 | -99.9% | 11,798 | -0.0% | 1.56% | +17.1% | |
| MCK | MCKESSON CORP COMstock | $1,044 | -99.9% | 2,400 | 0.0% | 1.54% | +2.1% | |
| NVDA | NVIDIA CORPORATION COMstock | $979 | -99.9% | 2,250 | 0.0% | 1.44% | +3.1% | |
| CW | CURTISS WRIGHT CORP COMstock | $978 | -99.9% | 5,000 | 0.0% | 1.44% | +6.7% | |
| GWW | GRAINGER W W INC COMstock | $969 | -99.9% | 1,400 | 0.0% | 1.43% | -12.1% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $942 | -99.9% | 35,000 | -36.4% | 1.39% | -43.0% |
| PWR | QUANTA SVCS INC COMstock | $907 | -99.9% | 4,850 | 0.0% | 1.34% | -4.6% | |
| MCD | MCDONALDS CORP COMstock | $869 | -99.9% | 3,300 | 0.0% | 1.28% | -11.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $823 | -99.8% | 1,700 | +70.0% | 1.21% | +71.4% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $790 | -99.9% | 11,400 | 0.0% | 1.16% | -26.4% | |
| GVA | GRANITE CONSTR INC COMstock | $760 | -99.9% | 20,000 | 0.0% | 1.12% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $759 | -99.9% | 1,500 | 0.0% | 1.12% | -2.8% | |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $751 | -99.9% | 2,200 | +29.4% | 1.11% | +28.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $739 | -99.9% | 37,965 | -0.7% | 1.09% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $737 | -99.9% | 4,940 | -0.3% | 1.08% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $724 | -99.9% | 4,993 | -2.7% | 1.07% | -2.8% |
| BA | Buy | BOEING CO COMstock | $719 | -99.9% | 3,750 | +10.7% | 1.06% | +0.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $697 | -99.9% | 7,185 | +0.0% | 1.03% | -11.1% |
| AMAT | APPLIED MATLS INC COMstock | $692 | -99.9% | 5,000 | 0.0% | 1.02% | -4.0% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $675 | -99.9% | 24,647 | +0.1% | 0.99% | -4.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $631 | – | 4,500 | +100.0% | 0.93% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $628 | -99.8% | 2,500 | +47.1% | 0.92% | +50.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $623 | -99.9% | 5,614 | +18.1% | 0.92% | +10.3% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $592 | -99.9% | 4,000 | 0.0% | 0.87% | +15.2% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $592 | -99.9% | 4,599 | -1.6% | 0.87% | -4.4% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $589 | -99.9% | 1,000 | 0.0% | 0.87% | -18.6% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $581 | -99.9% | 90,000 | 0.0% | 0.86% | +7.7% | |
| CG | CARLYLE GROUP INC COMstock | $580 | -99.9% | 19,236 | 0.0% | 0.85% | -5.4% | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $541 | – | 4,500 | +100.0% | 0.80% | – |
| CTAS | CINTAS CORP COMstock | $529 | -99.9% | 1,100 | 0.0% | 0.78% | -3.1% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $502 | -99.9% | 16,525 | -47.6% | 0.74% | -49.2% |
| CROX | Buy | CROCS INC COMstock | $494 | -99.9% | 5,600 | +40.0% | 0.73% | +10.1% |
| SHW | SHERWIN WILLIAMS CO COMstock | $485 | -99.9% | 1,900 | 0.0% | 0.71% | -3.6% | |
| TFC | New | TRUIST FINL CORP COMstock | $477 | – | 16,682 | +100.0% | 0.70% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $477 | -99.9% | 5,277 | -2.4% | 0.70% | +9.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $464 | -99.9% | 2,662 | +47.7% | 0.68% | +31.6% |
| RTX | Buy | RTX CORPORATION COMstock | $455 | -99.9% | 6,323 | +42.4% | 0.67% | +4.9% |
| DE | Sell | DEERE & CO COMstock | $453 | -99.9% | 1,200 | -42.9% | 0.67% | -46.7% |
| NEE | New | NEXTERA ENERGY INC COMstock | $430 | – | 7,500 | +100.0% | 0.63% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $426 | – | 13,000 | +100.0% | 0.63% | – |
| CSGP | COSTAR GROUP INC COMstock | $423 | -99.9% | 5,500 | 0.0% | 0.62% | -13.4% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $405 | -99.9% | 6,184 | -1.5% | 0.60% | -0.8% |
| KO | Sell | COCA COLA CO COMstock | $392 | -100.0% | 7,000 | -53.3% | 0.58% | -56.6% |
| EMR | EMERSON ELEC CO COMstock | $386 | -99.9% | 4,000 | 0.0% | 0.57% | +7.0% | |
| UNP | UNION PAC CORP COMstock | $367 | -99.9% | 1,800 | 0.0% | 0.54% | 0.0% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $308 | -99.9% | 651 | -1.2% | 0.45% | -7.5% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $251 | -99.9% | 4,783 | -0.4% | 0.37% | +3.1% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $44 | -99.9% | 420 | 0.0% | 0.06% | -1.5% | |
| PFE | PFIZER INC COMstock | $41 | -99.9% | 1,250 | 0.0% | 0.06% | -10.4% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $22 | -100.0% | 215 | -83.3% | 0.03% | -84.3% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $22 | -99.9% | 62 | 0.0% | 0.03% | -5.9% | |
| T | AT&T INC COMstock | $22 | -99.9% | 1,450 | 0.0% | 0.03% | -5.9% | |
| GENERAL ELECTRIC CO COM NEWstock | $11 | -99.9% | 100 | 0.0% | 0.02% | 0.0% | ||
| C | CITIGROUP INC COM NEWstock | $10 | -99.9% | 250 | 0.0% | 0.02% | -11.8% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $8 | -99.9% | 750 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $3 | -99.9% | 41 | 0.0% | 0.00% | -20.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2 | -99.9% | 33 | 0.0% | 0.00% | -25.0% | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1 | -99.9% | 14 | 0.0% | 0.00% | -50.0% | |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -25 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -40 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -25 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -3,357 | -100.0% | -0.62% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -4,300 | -100.0% | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 5.5% |
| PFIZER INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORPORATION | 41 | Q3 2023 | 7.0% |
| AT&T INC COM | 39 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| FIRST REPUBLIC BANK SAN FRANCI | 33 | Q1 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.7% |
| PROJECT GROUP INC | 32 | Q1 2021 | 0.0% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.