$55.4 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $2,858,000 | +38.9% | 1,466 | +31.7% | 5.16% | +81.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $2,310,000 | +7.9% | 11,876 | +17.7% | 4.17% | +41.2% |
| BX | Buy | BLACKSTONE GROUP INC. | $1,807,000 | +17.6% | 39,647 | +44.4% | 3.26% | +54.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,663,000 | +8.6% | 9,235 | +19.3% | 3.00% | +42.0% |
| CRM | Buy | SALESFORCE.COM | $1,613,000 | +11.5% | 11,200 | +25.8% | 2.91% | +45.9% |
| MA | Buy | MASTERCARD INC | $1,463,000 | +21.0% | 6,057 | +49.6% | 2.64% | +58.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,156,000 | +3.6% | 42,000 | +12.0% | 2.09% | +35.5% |
| RTN | Buy | RAYTHEON CO | $1,108,000 | -18.6% | 8,452 | +36.4% | 2.00% | +6.4% |
| BLK | Buy | BLACKROCK INC | $1,100,000 | +9.5% | 2,500 | +25.0% | 1.99% | +43.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,096,000 | +15.7% | 9,007 | +32.3% | 1.98% | +51.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,056,000 | -22.5% | 11,725 | +19.9% | 1.91% | +1.4% |
| GOOG | Buy | ALPHABET INC-CL C | $1,044,000 | +1.4% | 898 | +16.6% | 1.89% | +32.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,021,000 | +4.7% | 3,600 | +20.0% | 1.84% | +37.0% |
| GOOGL | Buy | ALPHABET INC (A) | $1,019,000 | +44.3% | 877 | +66.4% | 1.84% | +88.7% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FD | $991,000 | +11.1% | 7,000 | +40.0% | 1.79% | +45.4% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MIN | $955,000 | +138.2% | 34,000 | +257.9% | 1.72% | +211.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $850,000 | +7.9% | 1,850 | +37.0% | 1.54% | +41.1% |
| FLO | New | FLOWERS FOODS INC | $821,000 | – | 40,000 | +100.0% | 1.48% | – |
| MDT | New | MEDTRONIC PLC | $812,000 | – | 9,000 | +100.0% | 1.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $788,000 | – | 9,210 | +100.0% | 1.42% | – |
| CG | Buy | CARLYLE GROUP INC | $772,000 | -9.9% | 35,640 | +33.5% | 1.39% | +17.8% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $737,000 | – | 32,000 | +100.0% | 1.33% | – |
| COST | New | COSTCO WHOLESALE | $720,000 | – | 2,525 | +100.0% | 1.30% | – |
| PFE | Buy | PFIZER INC | $699,000 | +1.5% | 21,407 | +21.8% | 1.26% | +32.8% |
| FB | Buy | FACEBOOK INC | $679,000 | +61.3% | 4,068 | +98.4% | 1.23% | +111.0% |
| MRK | Buy | MERCK & CO | $619,000 | +29.8% | 8,050 | +53.3% | 1.12% | +69.9% |
| FTNT | New | FORTINET INC | $607,000 | – | 6,000 | +100.0% | 1.10% | – |
| BKNG | New | BOOKING HLDGS INC | $538,000 | – | 400 | +100.0% | 0.97% | – |
| ADBE | New | ADOBE SYSTEMS | $524,000 | – | 1,645 | +100.0% | 0.95% | – |
| GTN | Buy | GRAY TELEVISION INC. CL B | $516,000 | -37.5% | 48,000 | +24.7% | 0.93% | -18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $416,000 | +34.6% | 7,000 | +34.6% | 0.75% | +75.9% |
| TPIC | Buy | TPI COMPOSITES, INC. | $414,000 | +11.9% | 28,000 | +40.0% | 0.75% | +46.4% |
| WPC | New | W.P. CAREY INC. | $407,000 | – | 7,000 | +100.0% | 0.74% | – |
| NOW | New | SERVICENOW INC | $358,000 | – | 1,250 | +100.0% | 0.65% | – |
| BA | Buy | BOEING CO | $351,000 | -18.4% | 2,356 | +78.5% | 0.63% | +6.7% |
| SPLK | New | SPLUNK INC | $341,000 | – | 2,700 | +100.0% | 0.62% | – |
| EA | Buy | ELECTRONIC ARTS INC | $331,000 | +14.1% | 3,300 | +22.2% | 0.60% | +49.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $320,000 | +30.6% | 2,700 | +35.0% | 0.58% | +71.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $316,000 | -15.7% | 18,250 | +2.8% | 0.57% | +10.2% |
| SBUX | New | STARBUCKS | $296,000 | – | 4,495 | +100.0% | 0.54% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $282,000 | -43.3% | 15,550 | +2.3% | 0.51% | -25.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $264,000 | -50.7% | 29,452 | +3.1% | 0.48% | -35.5% |
| UNH | New | UNITEDHEALTH GROUP | $262,000 | – | 1,050 | +100.0% | 0.47% | – |
| NKE | New | NIKE | $253,000 | – | 3,055 | +100.0% | 0.46% | – |
| MAR | New | MARRIOTT INTL INC | $241,000 | – | 3,220 | +100.0% | 0.44% | – |
| WYNN | New | WYNN RESORTS LTD | $219,000 | – | 3,645 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 3,775 | +100.0% | 0.38% | – |
| V | New | VISA INC | $207,000 | – | 1,286 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 | 2024-05-03 |
| 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 |
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.