$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $5,235,000 | -5.0% | 1,692 | 0.0% | 5.39% | -10.5% | |
| FB | FACEBOOK INC | $2,806,000 | +7.8% | 9,528 | 0.0% | 2.89% | +1.6% | |
| BLK | BLACKROCK INC | $1,885,000 | +4.5% | 2,500 | 0.0% | 1.94% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| URI | UNITED RENTALS INC | $1,482,000 | +42.0% | 4,500 | 0.0% | 1.52% | +33.8% | |
| 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% | |
| XHB | SPDR SER TR S&P HOMEBLDRS | $1,302,000 | +22.1% | 18,500 | 0.0% | 1.34% | +15.1% | |
| 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% | |
| XLV | SECTOR SPDR HEALTHCARE | $1,197,000 | +2.9% | 10,250 | 0.0% | 1.23% | -3.0% | |
| LIN | LINDE PLC | $1,121,000 | +6.4% | 4,000 | 0.0% | 1.15% | +0.3% | |
| IWM | ISHARES RUSSELL 2000 INDEX | $1,105,000 | +12.8% | 5,000 | 0.0% | 1.14% | +6.3% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP. | $953,000 | -8.4% | 11,400 | 0.0% | 0.98% | -13.6% | |
| 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% | |
| CMI | CUMMINS INC | $777,000 | +14.1% | 3,000 | 0.0% | 0.80% | +7.5% | |
| 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% | |
| ACN | ACCENTURE LTD | $635,000 | +5.7% | 2,300 | 0.0% | 0.65% | -0.3% | |
| 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 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.