$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $4,044,000 | +41.5% | 1,466 | 0.0% | 5.70% | +10.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,850,000 | +60.0% | 42,000 | 0.0% | 2.61% | +24.8% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $1,686,000 | +76.5% | 34,000 | 0.0% | 2.38% | +37.7% | |
| BLK | BLACKROCK INC | $1,360,000 | +23.6% | 2,500 | 0.0% | 1.92% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,304,000 | +27.7% | 3,600 | 0.0% | 1.84% | -0.4% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,069,000 | +25.8% | 1,850 | 0.0% | 1.51% | -1.9% | |
| TGT | TARGET CORP | $959,000 | +28.9% | 8,000 | 0.0% | 1.35% | +0.5% | |
| MCHP | MICROCHIP TECH | $842,000 | +55.4% | 8,000 | 0.0% | 1.19% | +21.1% | |
| 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% | |
| COST | COSTCO WHOLESALE | $766,000 | +6.4% | 2,525 | 0.0% | 1.08% | -17.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $750,000 | +13.8% | 29,500 | 0.0% | 1.06% | -11.2% | |
| MRCY | MERCURY SYSTEMS INC | $708,000 | +10.3% | 9,000 | 0.0% | 1.00% | -14.0% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP | $310,000 | +18.3% | 1,050 | 0.0% | 0.44% | -7.6% | |
| V | VISA INC | $248,000 | +19.8% | 1,286 | 0.0% | 0.35% | -6.7% | |
| 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 2020-08-05
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 | 2024-05-03 |
| 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.