$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $2,061,000 | +11.4% | 42,000 | 0.0% | 2.72% | +4.3% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $1,882,000 | +11.6% | 34,000 | 0.0% | 2.48% | +4.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,589,000 | +21.9% | 3,600 | 0.0% | 2.10% | +14.0% | |
| BLK | BLACKROCK INC | $1,409,000 | +3.6% | 2,500 | 0.0% | 1.86% | -3.0% | |
| IBB | ISHARES NASDAQ BIOTECH | $1,300,000 | -0.9% | 9,600 | 0.0% | 1.71% | -7.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,289,000 | +20.6% | 1,850 | 0.0% | 1.70% | +12.9% | |
| NOW | SERVICENOW INC | $1,261,000 | +19.8% | 2,600 | 0.0% | 1.66% | +12.1% | |
| TGT | TARGET CORP | $1,259,000 | +31.3% | 8,000 | 0.0% | 1.66% | +22.9% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $1,253,000 | +6.7% | 32,000 | 0.0% | 1.65% | -0.1% | |
| HON | HONEYWELL INTERNATIONAL | $1,235,000 | +13.9% | 7,500 | 0.0% | 1.63% | +6.6% | |
| DG | DOLLAR GEN CORP | $1,153,000 | +10.0% | 5,500 | 0.0% | 1.52% | +2.9% | |
| SHOP | SHOPIFY INC | $1,074,000 | +7.7% | 1,050 | 0.0% | 1.42% | +0.8% | |
| MDT | MEDTRONIC PLC | $935,000 | +13.3% | 9,000 | 0.0% | 1.23% | +6.1% | |
| EW | EDWARDS LIFESCIENCES CORP. | $910,000 | +15.5% | 11,400 | 0.0% | 1.20% | +8.1% | |
| COST | COSTCO WHOLESALE | $896,000 | +17.0% | 2,525 | 0.0% | 1.18% | +9.5% | |
| EA | ELECTRONIC ARTS INC | $887,000 | -1.2% | 6,800 | 0.0% | 1.17% | -7.5% | |
| MCHP | MICROCHIP TECH | $822,000 | -2.4% | 8,000 | 0.0% | 1.08% | -8.6% | |
| ATVI | ACTIVISION BLIZZARD INC. | $809,000 | +6.6% | 10,000 | 0.0% | 1.07% | -0.2% | |
| BDX | BECTON DICKINSON | $808,000 | -2.8% | 3,473 | 0.0% | 1.06% | -9.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $755,000 | +0.7% | 29,500 | 0.0% | 1.00% | -5.9% | |
| TTWO | TAKE-TWO INTERACTIVE | $710,000 | +18.3% | 4,300 | 0.0% | 0.94% | +10.8% | |
| MRCY | MERCURY SYSTEMS INC | $697,000 | -1.6% | 9,000 | 0.0% | 0.92% | -7.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $691,000 | +3.3% | 6,250 | 0.0% | 0.91% | -3.4% | |
| UNP | UNION PACIFIC | $535,000 | +16.6% | 2,717 | 0.0% | 0.70% | +9.0% | |
| ACN | ACCENTURE LTD | $520,000 | +5.3% | 2,300 | 0.0% | 0.69% | -1.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $360,000 | +4.0% | 31,786 | 0.0% | 0.48% | -2.5% | |
| V | VISA INC | $257,000 | +3.6% | 1,286 | 0.0% | 0.34% | -2.9% | |
| EADSY | AIRBUS GROUP ADR | $198,000 | +1.5% | 10,900 | 0.0% | 0.26% | -5.1% | |
| 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 2020-11-10
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.