$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $4,952,000 | -2.1% | 21,003 | -7.7% | 5.10% | -7.8% |
| MA | Sell | MASTERCARD INC | $2,138,000 | -0.7% | 6,005 | -0.4% | 2.20% | -6.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,789,000 | -44.6% | 7,890 | -43.1% | 1.84% | -47.8% |
| CG | Sell | CARLYLE GROUP INC | $1,657,000 | +15.1% | 45,067 | -1.5% | 1.70% | +8.5% |
| CMCSA | Sell | COMCAST CORP | $1,498,000 | +1.0% | 27,690 | -2.2% | 1.54% | -4.8% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,005,000 | +15.0% | 7,102 | -1.7% | 1.03% | +8.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $974,000 | -28.2% | 25,500 | -21.5% | 1.00% | -32.4% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $843,000 | -11.5% | 4,160 | -17.5% | 0.87% | -16.6% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $765,000 | -43.6% | 17,000 | -32.0% | 0.79% | -46.9% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $597,000 | -25.1% | 10,270 | -24.3% | 0.61% | -29.4% |
| 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% |
| 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% |
| V | Sell | VISA INC | $206,000 | -4.6% | 971 | -1.5% | 0.21% | -10.2% |
| 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 | 2024-05-03 |
| 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.