$97.2 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $5,235,000 | -5.0% | 1,692 | 0.0% | 5.39% | -10.5% | |
| MSFT | Sell | MICROSOFT CORPORATION | $4,952,000 | -2.1% | 21,003 | -7.7% | 5.10% | -7.8% |
| AAPL | Buy | APPLE INC | $4,566,000 | +16.3% | 37,380 | +26.3% | 4.70% | +9.6% |
| BX | Buy | BLACKSTONE GROUP INC. | $3,418,000 | +15.3% | 45,863 | +0.3% | 3.52% | +8.7% |
| FB | FACEBOOK INC | $2,806,000 | +7.8% | 9,528 | 0.0% | 2.89% | +1.6% | |
| CRM | Buy | SALESFORCE.COM | $2,653,000 | -1.2% | 12,520 | +3.8% | 2.73% | -6.9% |
| GOOG | Buy | ALPHABET INC-CL C | $2,540,000 | +18.6% | 1,228 | +0.5% | 2.61% | +11.8% |
| MA | Sell | MASTERCARD INC | $2,138,000 | -0.7% | 6,005 | -0.4% | 2.20% | -6.4% |
| BLK | BLACKROCK INC | $1,885,000 | +4.5% | 2,500 | 0.0% | 1.94% | -1.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,789,000 | -44.6% | 7,890 | -43.1% | 1.84% | -47.8% |
| GOOGL | ALPHABET INC (A) | $1,753,000 | +17.7% | 850 | 0.0% | 1.80% | +10.9% | |
| SMH | VANECK VECTORS TR ETF | $1,705,000 | +11.5% | 7,000 | 0.0% | 1.76% | +5.1% | |
| CG | Sell | CARLYLE GROUP INC | $1,657,000 | +15.1% | 45,067 | -1.5% | 1.70% | +8.5% |
| TMO | THERMO FISHER SCIENTIFIC | $1,643,000 | -2.0% | 3,600 | 0.0% | 1.69% | -7.6% | |
| HON | HONEYWELL INTERNATIONAL | $1,628,000 | +2.1% | 7,500 | 0.0% | 1.68% | -3.8% | |
| DE | New | DEERE & CO. | $1,609,000 | – | 4,300 | +100.0% | 1.66% | – |
| TGT | TARGET CORP | $1,585,000 | +12.3% | 8,000 | 0.0% | 1.63% | +5.8% | |
| SIVB | SVB FINANCIAL GROUP | $1,580,000 | +27.3% | 3,200 | 0.0% | 1.63% | +20.0% | |
| BKNG | BOOKING HLDGS INC | $1,519,000 | +4.6% | 652 | 0.0% | 1.56% | -1.5% | |
| CMCSA | Sell | COMCAST CORP | $1,498,000 | +1.0% | 27,690 | -2.2% | 1.54% | -4.8% |
| URI | UNITED RENTALS INC | $1,482,000 | +42.0% | 4,500 | 0.0% | 1.52% | +33.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,469,000 | +11.3% | 11,720 | +0.2% | 1.51% | +4.9% |
| IBB | ISHARES NASDAQ BIOTECH | $1,445,000 | -0.6% | 9,600 | 0.0% | 1.49% | -6.4% | |
| DHI | D R HORTON INC. | $1,426,000 | +29.3% | 16,000 | 0.0% | 1.47% | +21.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,365,000 | +0.4% | 1,850 | 0.0% | 1.40% | -5.4% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $1,334,000 | +13.5% | 8,000 | 0.0% | 1.37% | +7.0% | |
| FCX | New | FREEPORT MCMORAN INC | $1,317,000 | – | 40,000 | +100.0% | 1.36% | – |
| XHB | SPDR SER TR S&P HOMEBLDRS | $1,302,000 | +22.1% | 18,500 | 0.0% | 1.34% | +15.1% | |
| PXD | New | PIONEER NATURAL RESOURCES | $1,271,000 | – | 8,000 | +100.0% | 1.31% | – |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,254,000 | +29.9% | 9,860 | +1.0% | 1.29% | +22.5% |
| C | Buy | CITIGROUP INC | $1,252,000 | +21.4% | 17,215 | +3.0% | 1.29% | +14.5% |
| MCHP | MICROCHIP TECH | $1,242,000 | +12.4% | 8,000 | 0.0% | 1.28% | +5.9% | |
| XPO | XPO LOGISTICS INC | $1,208,000 | +3.4% | 9,800 | 0.0% | 1.24% | -2.5% | |
| ADBE | Buy | ADOBE SYSTEMS | $1,201,000 | -3.8% | 2,527 | +1.3% | 1.24% | -9.3% |
| XLV | SECTOR SPDR HEALTHCARE | $1,197,000 | +2.9% | 10,250 | 0.0% | 1.23% | -3.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,168,000 | +48.0% | 4,811 | +42.8% | 1.20% | +39.4% |
| MS | Buy | MORGAN STANLEY & CO | $1,165,000 | +126.7% | 15,000 | +100.0% | 1.20% | +113.7% |
| DIS | Sell | WALT DISNEY CO/THE | $1,158,000 | +1.3% | 6,277 | -0.5% | 1.19% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC | $1,123,000 | +11.7% | 7,580 | -0.5% | 1.16% | +5.4% |
| LIN | LINDE PLC | $1,121,000 | +6.4% | 4,000 | 0.0% | 1.15% | +0.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,112,000 | +10.1% | 14,387 | +1.9% | 1.14% | +3.7% |
| IWM | ISHARES RUSSELL 2000 INDEX | $1,105,000 | +12.8% | 5,000 | 0.0% | 1.14% | +6.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,005,000 | +15.0% | 7,102 | -1.7% | 1.03% | +8.4% |
| JPM | JP MORGAN CHASE & CO | $1,001,000 | +19.9% | 6,575 | 0.0% | 1.03% | +12.9% | |
| UNP | UNION PACIFIC | $996,000 | +5.8% | 4,517 | 0.0% | 1.02% | -0.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $974,000 | -28.2% | 25,500 | -21.5% | 1.00% | -32.4% |
| EW | EDWARDS LIFESCIENCES CORP. | $953,000 | -8.4% | 11,400 | 0.0% | 0.98% | -13.6% | |
| NOW | Sell | SERVICENOW INC | $950,000 | -33.6% | 1,900 | -26.9% | 0.98% | -37.4% |
| SHOP | Sell | SHOPIFY INC | $941,000 | -20.9% | 850 | -19.0% | 0.97% | -25.4% |
| ATVI | ACTIVISION BLIZZARD INC. | $930,000 | +0.2% | 10,000 | 0.0% | 0.96% | -5.5% | |
| EA | ELECTRONIC ARTS INC | $921,000 | -5.6% | 6,800 | 0.0% | 0.95% | -11.1% | |
| New | GRAYSCALE BITCOIN TRUST | $901,000 | – | 18,000 | +100.0% | 0.93% | – | |
| SBUX | Buy | STARBUCKS | $875,000 | +3.1% | 8,005 | +0.9% | 0.90% | -2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $843,000 | -11.5% | 4,160 | -17.5% | 0.87% | -16.6% |
| JETS | New | US GLOBAL JETS ETF | $807,000 | – | 30,000 | +100.0% | 0.83% | – |
| CMI | CUMMINS INC | $777,000 | +14.1% | 3,000 | 0.0% | 0.80% | +7.5% | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $765,000 | -43.6% | 17,000 | -32.0% | 0.79% | -46.9% |
| TTWO | TAKE-TWO INTERACTIVE | $760,000 | -14.9% | 4,300 | 0.0% | 0.78% | -19.8% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $731,000 | -9.8% | 22,500 | 0.0% | 0.75% | -15.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $671,000 | -17.3% | 8,925 | -24.8% | 0.69% | -22.0% |
| HD | Sell | HOME DEPOT INC | $653,000 | -13.4% | 2,140 | -24.6% | 0.67% | -18.3% |
| ACN | ACCENTURE LTD | $635,000 | +5.7% | 2,300 | 0.0% | 0.65% | -0.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $597,000 | -25.1% | 10,270 | -24.3% | 0.61% | -29.4% |
| DKNG | New | DRAFTKINGS INC | $583,000 | – | 9,500 | +100.0% | 0.60% | – |
| BA | New | BOEING CO | $530,000 | – | 2,081 | +100.0% | 0.54% | – |
| PFE | Sell | PFIZER INC | $520,000 | -6.5% | 14,357 | -5.0% | 0.54% | -11.9% |
| NKE | Sell | NIKE | $359,000 | -17.5% | 2,705 | -12.0% | 0.37% | -22.3% |
| DAL | New | DELTA AIRLINES | $338,000 | – | 7,000 | +100.0% | 0.35% | – |
| EADSY | Sell | AIRBUS GROUP ADR | $309,000 | -47.2% | 10,900 | -49.1% | 0.32% | -50.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $270,000 | -18.4% | 13,292 | -41.7% | 0.28% | -23.0% |
| T | Sell | AT&T INC | $252,000 | +0.4% | 8,328 | -4.6% | 0.26% | -5.5% |
| OACB | New | OAKTREE ACQUISITIONS CORP II | $237,000 | – | 24,000 | +100.0% | 0.24% | – |
| V | Sell | VISA INC | $206,000 | -4.6% | 971 | -1.5% | 0.21% | -10.2% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -9,000 | -100.0% | -0.87% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,525 | -100.0% | -1.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -8,007 | -100.0% | -1.24% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -5,500 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.