$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 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $3,080,000 | -0.1% | 19,527 | -0.1% | 5.56% | +30.7% |
| AAPL | Sell | APPLE INC | $1,557,000 | -20.7% | 6,121 | -8.4% | 2.81% | +3.8% |
| DIS | Sell | WALT DISNEY CO/THE | $1,218,000 | -38.0% | 12,607 | -7.2% | 2.20% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $998,000 | -32.2% | 18,570 | -22.5% | 1.80% | -11.3% |
| CMCSA | Sell | COMCAST CORP | $846,000 | -30.2% | 24,600 | -8.7% | 1.53% | -8.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $536,000 | -5.8% | 6,600 | -2.9% | 0.97% | +23.3% |
| T | Sell | AT&T INC | $522,000 | -53.6% | 17,922 | -37.8% | 0.94% | -39.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $455,000 | -67.2% | 7,675 | -58.8% | 0.82% | -57.0% |
| WDFC | Sell | WD 40 CO. | $205,000 | -39.7% | 1,022 | -41.6% | 0.37% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $117,000 | -38.7% | 14,713 | -14.0% | 0.21% | -20.1% |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,500 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,650 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,040 | -100.0% | -0.31% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -12,600 | -100.0% | -0.32% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,000 | -100.0% | -0.33% | – |
| NSRGY | Exit | NESTLE SA SPON ADR REPSTG REG | $0 | – | -2,200 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,668 | -100.0% | -0.34% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -6,800 | -100.0% | -0.36% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -8,000 | -100.0% | -0.37% | – |
| VIAC | Exit | VIACOM CBS INC | $0 | – | -6,435 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -6,100 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,350 | -100.0% | -0.42% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,000 | -100.0% | -0.49% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.52% | – |
| WMB | Exit | WILLIAMS CO | $0 | – | -16,766 | -100.0% | -0.55% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,000 | -100.0% | -0.56% | – |
| KEM | Exit | KEMET CORPORATION | $0 | – | -15,000 | -100.0% | -0.56% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -19,300 | -100.0% | -0.56% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,250 | -100.0% | -0.56% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -10,000 | -100.0% | -0.57% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -4,000 | -100.0% | -0.59% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS, INC. | $0 | – | -6,500 | -100.0% | -0.62% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.62% | – |
| SCL | Exit | STEPAN CO. | $0 | – | -4,500 | -100.0% | -0.64% | – |
| PSCH | Exit | INVESCO S&P SML CP HEALTH CARE | $0 | – | -4,100 | -100.0% | -0.73% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -4,600 | -100.0% | -0.76% | – |
| RPM | Exit | RPM INTERNATIONAL INC. | $0 | – | -7,425 | -100.0% | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -9,600 | -100.0% | -0.86% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,150 | -100.0% | -0.98% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -28,000 | -100.0% | -1.17% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -19,000 | -100.0% | -1.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -14,500 | -100.0% | -1.31% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -49,000 | -100.0% | -1.43% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -6,025 | -100.0% | -1.47% | – |
| MINT | Exit | PIMCO ENHANCED S-T ETF | $0 | – | -12,250 | -100.0% | -1.72% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -51,000 | -100.0% | -2.48% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600 INDE | $0 | – | -32,700 | -100.0% | -3.78% | – |
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.