$91.6 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $5,511,000 | +16.6% | 1,692 | +12.7% | 6.02% | -3.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,060,000 | +28.0% | 22,750 | +21.0% | 5.53% | +6.0% |
| AAPL | Buy | APPLE INC | $3,927,000 | +45.9% | 29,596 | +27.3% | 4.29% | +20.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $3,228,000 | -17.7% | 13,870 | +4.0% | 3.52% | -31.8% |
| BX | Buy | BLACKSTONE GROUP INC. | $2,964,000 | +42.9% | 45,738 | +15.1% | 3.24% | +18.4% |
| CRM | Buy | SALESFORCE.COM | $2,684,000 | -7.6% | 12,063 | +4.3% | 2.93% | -23.5% |
| FB | Buy | FACEBOOK INC | $2,603,000 | +16.2% | 9,528 | +11.4% | 2.84% | -3.7% |
| MA | Buy | MASTERCARD INC | $2,152,000 | +10.4% | 6,030 | +4.7% | 2.35% | -8.6% |
| GOOG | Buy | ALPHABET INC-CL C | $2,141,000 | +58.0% | 1,222 | +32.5% | 2.34% | +30.8% |
| BLK | BLACKROCK INC | $1,804,000 | +28.0% | 2,500 | 0.0% | 1.97% | +6.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,677,000 | +5.5% | 3,600 | 0.0% | 1.83% | -12.6% | |
| HON | HONEYWELL INTERNATIONAL | $1,595,000 | +29.1% | 7,500 | 0.0% | 1.74% | +7.0% | |
| SMH | VANECK VECTORS TR ETF | $1,529,000 | +25.4% | 7,000 | 0.0% | 1.67% | +3.9% | |
| GOOGL | ALPHABET INC (A) | $1,490,000 | +19.6% | 850 | 0.0% | 1.63% | -1.0% | |
| CMCSA | Buy | COMCAST CORP | $1,483,000 | +43.7% | 28,300 | +26.9% | 1.62% | +19.0% |
| IBB | ISHARES NASDAQ BIOTECH | $1,454,000 | +11.8% | 9,600 | 0.0% | 1.59% | -7.4% | |
| BKNG | Buy | BOOKING HLDGS INC | $1,452,000 | +79.9% | 652 | +38.1% | 1.59% | +49.1% |
| CG | Buy | CARLYLE GROUP INC | $1,439,000 | +67.1% | 45,767 | +31.1% | 1.57% | +38.4% |
| NOW | SERVICENOW INC | $1,431,000 | +13.5% | 2,600 | 0.0% | 1.56% | -6.0% | |
| TGT | TARGET CORP | $1,412,000 | +12.2% | 8,000 | 0.0% | 1.54% | -7.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,360,000 | +5.5% | 1,850 | 0.0% | 1.48% | -12.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,357,000 | -34.2% | 32,500 | -22.6% | 1.48% | -45.5% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $1,356,000 | -27.9% | 25,000 | -26.5% | 1.48% | -40.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,320,000 | +124.5% | 11,695 | +42.7% | 1.44% | +85.9% |
| ADBE | Buy | ADOBE SYSTEMS | $1,248,000 | +34.3% | 2,495 | +31.7% | 1.36% | +11.3% |
| SIVB | New | SVB FINANCIAL GROUP | $1,241,000 | – | 3,200 | +100.0% | 1.36% | – |
| SHOP | SHOPIFY INC | $1,189,000 | +10.7% | 1,050 | 0.0% | 1.30% | -8.3% | |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCI | $1,175,000 | – | 8,000 | +100.0% | 1.28% | – |
| XPO | New | XPO LOGISTICS INC | $1,168,000 | – | 9,800 | +100.0% | 1.28% | – |
| XLV | SECTOR SPDR HEALTHCARE | $1,163,000 | +7.6% | 10,250 | 0.0% | 1.27% | -10.9% | |
| DG | DOLLAR GEN CORP | $1,157,000 | +0.3% | 5,500 | 0.0% | 1.26% | -16.9% | |
| DIS | Buy | WALT DISNEY CO/THE | $1,143,000 | +135.7% | 6,307 | +61.4% | 1.25% | +95.3% |
| FIS | FIDELITY NATIONAL INFORMATION | $1,133,000 | -3.9% | 8,007 | 0.0% | 1.24% | -20.5% | |
| MCHP | MICROCHIP TECH | $1,105,000 | +34.4% | 8,000 | 0.0% | 1.21% | +11.3% | |
| DHI | New | D R HORTON INC. | $1,103,000 | – | 16,000 | +100.0% | 1.20% | – |
| XHB | SPDR SER TR S&P HOMEBLDRS | $1,066,000 | +6.9% | 18,500 | 0.0% | 1.16% | -11.5% | |
| LIN | LINDE PLC | $1,054,000 | +10.6% | 4,000 | 0.0% | 1.15% | -8.4% | |
| URI | New | UNITED RENTALS INC | $1,044,000 | – | 4,500 | +100.0% | 1.14% | – |
| EW | EDWARDS LIFESCIENCES CORP. | $1,040,000 | +14.3% | 11,400 | 0.0% | 1.14% | -5.3% | |
| C | Buy | CITIGROUP INC | $1,031,000 | +187.2% | 16,715 | +100.8% | 1.13% | +138.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,010,000 | +53.0% | 14,122 | +23.1% | 1.10% | +26.8% |
| MAR | Buy | MARRIOTT INTL INC | $1,005,000 | +71.8% | 7,615 | +20.6% | 1.10% | +42.3% |
| IWM | New | ISHARES RUSSELL 2000 INDEX | $980,000 | – | 5,000 | +100.0% | 1.07% | – |
| EA | ELECTRONIC ARTS INC | $976,000 | +10.0% | 6,800 | 0.0% | 1.07% | -8.9% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $965,000 | +70.8% | 9,760 | +24.2% | 1.05% | +41.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $953,000 | -38.3% | 5,040 | -44.6% | 1.04% | -48.9% |
| COST | COSTCO WHOLESALE | $951,000 | +6.1% | 2,525 | 0.0% | 1.04% | -12.0% | |
| UNP | Buy | UNION PACIFIC | $941,000 | +75.9% | 4,517 | +66.2% | 1.03% | +45.8% |
| ATVI | ACTIVISION BLIZZARD INC. | $928,000 | +14.7% | 10,000 | 0.0% | 1.01% | -5.1% | |
| TTWO | TAKE-TWO INTERACTIVE | $893,000 | +25.8% | 4,300 | 0.0% | 0.98% | +4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $874,000 | +55.5% | 7,227 | +28.8% | 0.95% | +28.7% |
| SBUX | Buy | STARBUCKS | $849,000 | +39.0% | 7,935 | +11.6% | 0.93% | +15.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $835,000 | +91.5% | 6,575 | +45.3% | 0.91% | +58.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $811,000 | +102.2% | 11,875 | +72.7% | 0.89% | +67.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $810,000 | -35.4% | 22,500 | -29.7% | 0.88% | -46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $797,000 | -20.1% | 13,570 | -19.1% | 0.87% | -33.9% |
| MRCY | MERCURY SYSTEMS INC | $793,000 | +13.8% | 9,000 | 0.0% | 0.87% | -5.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $789,000 | +108.2% | 3,370 | +75.1% | 0.86% | +72.4% |
| HD | HOME DEPOT INC | $754,000 | -4.4% | 2,840 | 0.0% | 0.82% | -20.9% | |
| CMI | New | CUMMINS INC | $681,000 | – | 3,000 | +100.0% | 0.74% | – |
| ACN | ACCENTURE LTD | $601,000 | +15.6% | 2,300 | 0.0% | 0.66% | -4.4% | |
| EADSY | Buy | AIRBUS GROUP ADR | $585,000 | +195.5% | 21,400 | +96.3% | 0.64% | +144.8% |
| PFE | Sell | PFIZER INC | $556,000 | -3.0% | 15,107 | -3.2% | 0.61% | -19.6% |
| MS | New | MORGAN STANLEY & CO | $514,000 | – | 7,500 | +100.0% | 0.56% | – |
| NKE | Buy | NIKE | $435,000 | +14.8% | 3,075 | +2.0% | 0.48% | -5.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $331,000 | -8.1% | 22,792 | -28.3% | 0.36% | -24.0% |
| T | Buy | AT&T INC | $251,000 | +6.8% | 8,728 | +5.8% | 0.27% | -11.6% |
| V | Sell | VISA INC | $216,000 | -16.0% | 986 | -23.3% | 0.24% | -30.4% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,211 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -750 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,900 | -100.0% | -0.41% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.91% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,500 | -100.0% | -1.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,473 | -100.0% | -1.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,000 | -100.0% | -1.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,750 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.