$71 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $4,044,000 | +41.5% | 1,466 | 0.0% | 5.70% | +10.4% | |
| MSFT | Buy | MICROSOFT CORPORATION | $3,997,000 | +29.8% | 19,640 | +0.6% | 5.63% | +1.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,556,000 | +10.6% | 11,851 | -0.2% | 3.60% | -13.7% |
| BX | Sell | BLACKSTONE GROUP INC. | $2,236,000 | +23.7% | 39,472 | -0.4% | 3.15% | -3.5% |
| AAPL | Sell | APPLE INC | $2,187,000 | +40.5% | 5,996 | -2.0% | 3.08% | +9.6% |
| CRM | Buy | SALESFORCE.COM | $2,114,000 | +31.1% | 11,285 | +0.8% | 2.98% | +2.2% |
| FB | Buy | FACEBOOK INC | $1,938,000 | +185.4% | 8,533 | +109.8% | 2.73% | +122.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,850,000 | +60.0% | 42,000 | 0.0% | 2.61% | +24.8% | |
| MA | Sell | MASTERCARD INC | $1,714,000 | +17.2% | 5,797 | -4.3% | 2.42% | -8.6% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $1,686,000 | +76.5% | 34,000 | 0.0% | 2.38% | +37.7% | |
| SPLK | Buy | SPLUNK INC | $1,590,000 | +366.3% | 8,000 | +196.3% | 2.24% | +263.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,524,000 | -8.4% | 8,985 | -2.7% | 2.15% | -28.5% |
| BLK | BLACKROCK INC | $1,360,000 | +23.6% | 2,500 | 0.0% | 1.92% | -3.6% | |
| IBB | New | ISHARES NASDAQ BIOTECH | $1,312,000 | – | 9,600 | +100.0% | 1.85% | – |
| TMO | THERMO FISHER SCIENTIFIC | $1,304,000 | +27.7% | 3,600 | 0.0% | 1.84% | -0.4% | |
| GOOG | Buy | ALPHABET INC-CL C | $1,276,000 | +22.2% | 903 | +0.6% | 1.80% | -4.7% |
| GOOGL | ALPHABET INC (A) | $1,244,000 | +22.1% | 877 | 0.0% | 1.75% | -4.7% | |
| FIS | FIDELITY NATIONAL INFORMATION | $1,208,000 | +10.2% | 9,007 | 0.0% | 1.70% | -14.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FD | $1,202,000 | +21.3% | 7,000 | 0.0% | 1.69% | -5.4% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $1,174,000 | +59.3% | 32,000 | 0.0% | 1.65% | +24.3% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,086,000 | +2.8% | 11,550 | -1.5% | 1.53% | -19.8% |
| HON | New | HONEYWELL INTERNATIONAL | $1,084,000 | – | 7,500 | +100.0% | 1.53% | – |
| SHW | SHERWIN WILLIAMS CO COM | $1,069,000 | +25.8% | 1,850 | 0.0% | 1.51% | -1.9% | |
| XLV | New | SECTOR SPDR HEALTHCARE | $1,055,000 | – | 10,540 | +100.0% | 1.49% | – |
| NOW | Buy | SERVICENOW INC | $1,053,000 | +194.1% | 2,600 | +108.0% | 1.48% | +129.4% |
| DG | New | DOLLAR GEN CORP | $1,048,000 | – | 5,500 | +100.0% | 1.48% | – |
| CG | Buy | CARLYLE GROUP INC | $1,030,000 | +33.4% | 36,915 | +3.6% | 1.45% | +4.1% |
| SHOP | New | SHOPIFY INC | $997,000 | – | 1,050 | +100.0% | 1.40% | – |
| TGT | TARGET CORP | $959,000 | +28.9% | 8,000 | 0.0% | 1.35% | +0.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $930,000 | -6.8% | 16,870 | -9.2% | 1.31% | -27.3% |
| CMCSA | Sell | COMCAST CORP | $926,000 | +9.5% | 23,750 | -3.5% | 1.30% | -14.6% |
| EA | Buy | ELECTRONIC ARTS INC | $898,000 | +171.3% | 6,800 | +106.1% | 1.26% | +111.5% |
| MCHP | MICROCHIP TECH | $842,000 | +55.4% | 8,000 | 0.0% | 1.19% | +21.1% | |
| BDX | Sell | BECTON DICKINSON | $831,000 | +1.2% | 3,473 | -2.8% | 1.17% | -21.0% |
| MDT | MEDTRONIC PLC | $825,000 | +1.6% | 9,000 | 0.0% | 1.16% | -20.8% | |
| FTNT | FORTINET INC | $824,000 | +35.7% | 6,000 | 0.0% | 1.16% | +5.9% | |
| ADBE | Buy | ADOBE SYSTEMS | $792,000 | +51.1% | 1,820 | +10.6% | 1.12% | +18.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $788,000 | +9.9% | 11,400 | +200.0% | 1.11% | -14.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $784,000 | – | 12,721 | +100.0% | 1.10% | – |
| COST | COSTCO WHOLESALE | $766,000 | +6.4% | 2,525 | 0.0% | 1.08% | -17.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $759,000 | +82.5% | 10,000 | +42.9% | 1.07% | +42.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $750,000 | +13.8% | 29,500 | 0.0% | 1.06% | -11.2% | |
| HD | New | HOME DEPOT INC | $724,000 | – | 2,890 | +100.0% | 1.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $717,000 | -9.0% | 7,529 | -18.3% | 1.01% | -29.0% |
| MRCY | MERCURY SYSTEMS INC | $708,000 | +10.3% | 9,000 | 0.0% | 1.00% | -14.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $702,000 | +30.5% | 441 | +10.2% | 0.99% | +1.7% |
| DAL | New | DELTA AIRLINES | $673,000 | – | 24,000 | +100.0% | 0.95% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $669,000 | – | 6,250 | +100.0% | 0.94% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $600,000 | +87.5% | 4,300 | +59.3% | 0.84% | +46.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $560,000 | +4.5% | 6,500 | -1.5% | 0.79% | -18.5% |
| PFE | Sell | PFIZER INC | $533,000 | -23.7% | 16,307 | -23.8% | 0.75% | -40.5% |
| SBUX | Buy | STARBUCKS | $531,000 | +79.4% | 7,220 | +60.6% | 0.75% | +39.8% |
| WYNN | Buy | WYNN RESORTS LTD | $507,000 | +131.5% | 6,800 | +86.6% | 0.71% | +80.3% |
| CVS | CVS HEALTH CORPORATION | $499,000 | +9.7% | 7,675 | 0.0% | 0.70% | -14.5% | |
| ACN | ACCENTURE LTD | $494,000 | +31.7% | 2,300 | 0.0% | 0.70% | +2.8% | |
| COF | New | CAPITAL ONE FINANCIAL | $467,000 | – | 7,460 | +100.0% | 0.66% | – |
| MAR | Buy | MARRIOTT INTL INC | $464,000 | +92.5% | 5,415 | +68.2% | 0.65% | +50.3% |
| DIS | Sell | WALT DISNEY CO/THE | $464,000 | -61.9% | 4,157 | -67.0% | 0.65% | -70.3% |
| UNP | Sell | UNION PACIFIC | $459,000 | +18.0% | 2,717 | -1.4% | 0.65% | -8.0% |
| SMH | New | VANECK VECTORS TR ETF | $458,000 | – | 3,000 | +100.0% | 0.64% | – |
| MRK | Sell | MERCK & CO | $381,000 | -38.4% | 4,925 | -38.8% | 0.54% | -52.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $346,000 | +31.1% | 31,786 | +7.9% | 0.49% | +2.1% |
| T | Sell | AT&T INC | $336,000 | -35.6% | 11,122 | -37.9% | 0.47% | -49.8% |
| UNH | UNITEDHEALTH GROUP | $310,000 | +18.3% | 1,050 | 0.0% | 0.44% | -7.6% | |
| NKE | Sell | NIKE | $297,000 | +17.4% | 3,030 | -0.8% | 0.42% | -8.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $266,000 | -5.7% | 15,750 | +1.3% | 0.38% | -26.3% |
| BA | Sell | BOEING CO | $250,000 | -28.8% | 1,366 | -42.0% | 0.35% | -44.5% |
| V | VISA INC | $248,000 | +19.8% | 1,286 | 0.0% | 0.35% | -6.7% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $221,000 | -30.1% | 11,750 | -35.6% | 0.31% | -45.5% |
| C | New | CITIGROUP INC | $204,000 | – | 4,000 | +100.0% | 0.29% | – |
| EADSY | New | AIRBUS GROUP ADR | $195,000 | – | 10,900 | +100.0% | 0.28% | – |
| GE | Sell | GENERAL ELECTRIC CO | $82,000 | -29.9% | 12,018 | -18.3% | 0.12% | -45.0% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| WDFC | Exit | WD 40 CO. | $0 | – | -1,022 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,775 | -100.0% | -0.38% | – |
| WPC | Exit | W.P. CAREY INC. | $0 | – | -7,000 | -100.0% | -0.74% | – |
| TPIC | Exit | TPI COMPOSITES, INC. | $0 | – | -28,000 | -100.0% | -0.75% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,000 | -100.0% | -0.76% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,500 | -100.0% | -0.78% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -7,000 | -100.0% | -0.81% | – |
| FNF | Exit | FNF GROUP | $0 | – | -19,000 | -100.0% | -0.85% | – |
| GTN | Exit | GRAY TELEVISION INC. CL B | $0 | – | -48,000 | -100.0% | -0.93% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,000 | -100.0% | -0.94% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -6,500 | -100.0% | -1.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -6,000 | -100.0% | -1.19% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -40,000 | -100.0% | -1.48% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,452 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.