$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON | $821,000 | -15.5% | 3,573 | 0.0% | 1.48% | +10.5% | |
| TGT | TARGET CORP | $744,000 | -27.5% | 8,000 | 0.0% | 1.34% | -5.1% | |
| EW | EDWARDS LIFESCIENCES CORP. | $717,000 | -19.2% | 3,800 | 0.0% | 1.30% | +5.8% | |
| PG | PROCTER & GAMBLE COMPANY | $660,000 | -11.9% | 6,000 | 0.0% | 1.19% | +15.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $659,000 | -9.4% | 29,500 | 0.0% | 1.19% | +18.5% | |
| MRCY | MERCURY SYSTEMS INC | $642,000 | +3.2% | 9,000 | 0.0% | 1.16% | +35.0% | |
| LOW | LOWES COMPANIES | $559,000 | -28.1% | 6,500 | 0.0% | 1.01% | -6.0% | |
| MCHP | MICROCHIP TECH | $542,000 | -35.3% | 8,000 | 0.0% | 0.98% | -15.4% | |
| CTAS | CINTAS CORP | $520,000 | -35.6% | 3,000 | 0.0% | 0.94% | -15.7% | |
| FNF | FNF GROUP | $473,000 | -45.1% | 19,000 | 0.0% | 0.85% | -28.2% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $448,000 | -7.6% | 7,000 | 0.0% | 0.81% | +20.9% | |
| AMN | AMN HEALTHCARE SERVICES INC | $434,000 | -7.1% | 7,500 | 0.0% | 0.78% | +21.6% | |
| MGRC | MCGRATH RENTCORP | $419,000 | -31.5% | 8,000 | 0.0% | 0.76% | -10.4% | |
| UNP | UNION PACIFIC | $389,000 | -21.9% | 2,756 | 0.0% | 0.70% | +2.3% | |
| ACN | ACCENTURE LTD | $375,000 | -22.5% | 2,300 | 0.0% | 0.68% | +1.3% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.