CAPITAL MANAGEMENT ASSOCIATES /NY/ - Q3 2020 holdings

$75.8 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
XHB NewSPDR SER TR S&P HOMEBLDRS$997,00018,500
+100.0%
1.32%
LIN NewLINDE PLC$953,0004,000
+100.0%
1.26%
PYPL NewPAYPAL HOLDINGS INC$379,0001,925
+100.0%
0.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20235.5%
PFIZER INC COM42Q3 20232.3%
UNION PACIFIC42Q3 20231.0%
MICROSOFT CORPORATION41Q3 20237.0%
AT&T INC COM39Q3 20232.4%
MICROCHIP TECHNOLOGY INC. COM35Q3 20221.4%
VERIZON COMMUNICATIONS INC33Q2 20212.4%
FIRST REPUBLIC BANK SAN FRANCI33Q1 20231.7%
WALT DISNEY CO/THE32Q3 20232.7%
PROJECT GROUP INC32Q1 20210.0%

View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete filings history.

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