$104 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $5,814,000 | +11.1% | 1,690 | -0.1% | 5.58% | +3.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,682,000 | +14.7% | 20,973 | -0.1% | 5.46% | +7.1% |
| AAPL | Sell | APPLE INC | $5,113,000 | +12.0% | 37,330 | -0.1% | 4.91% | +4.5% |
| BX | Sell | BLACKSTONE GROUP INC. | $4,428,000 | +29.5% | 45,588 | -0.6% | 4.25% | +20.9% |
| FB | FACEBOOK INC | $3,313,000 | +18.1% | 9,528 | 0.0% | 3.18% | +10.1% | |
| GOOG | Buy | ALPHABET INC-CL C | $3,080,000 | +21.3% | 1,229 | +0.1% | 2.96% | +13.2% |
| MA | MASTERCARD INC | $2,192,000 | +2.5% | 6,005 | 0.0% | 2.10% | -4.3% | |
| BLK | BLACKROCK INC | $2,187,000 | +16.0% | 2,500 | 0.0% | 2.10% | +8.2% | |
| CG | Sell | CARLYLE GROUP INC | $2,092,000 | +26.3% | 45,017 | -0.1% | 2.01% | +17.8% |
| GOOGL | ALPHABET INC (A) | $2,076,000 | +18.4% | 850 | 0.0% | 1.99% | +10.5% | |
| TGT | TARGET CORP | $1,934,000 | +22.0% | 8,000 | 0.0% | 1.86% | +13.9% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,816,000 | +10.5% | 3,600 | 0.0% | 1.74% | +3.1% | |
| BABA | ALIBABA GROUP HOLDING LTD | $1,789,000 | 0.0% | 7,890 | 0.0% | 1.72% | -6.7% | |
| SIVB | SVB FINANCIAL GROUP | $1,781,000 | +12.7% | 3,200 | 0.0% | 1.71% | +5.2% | |
| CRM | Sell | SALESFORCE.COM | $1,666,000 | -37.2% | 6,820 | -45.5% | 1.60% | -41.4% |
| HON | HONEYWELL INTERNATIONAL | $1,645,000 | +1.0% | 7,500 | 0.0% | 1.58% | -5.7% | |
| IBB | ISHARES NASDAQ BIOTECH | $1,571,000 | +8.7% | 9,600 | 0.0% | 1.51% | +1.5% | |
| CMCSA | Sell | COMCAST CORP | $1,559,000 | +4.1% | 27,350 | -1.2% | 1.50% | -2.9% |
| COF | CAPITAL ONE FINANCIAL | $1,525,000 | +21.6% | 9,860 | 0.0% | 1.46% | +13.4% | |
| DE | DEERE & CO. | $1,517,000 | -5.7% | 4,300 | 0.0% | 1.46% | -12.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,512,000 | +10.8% | 5,550 | +200.0% | 1.45% | +3.3% |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $1,497,000 | +12.2% | 8,000 | 0.0% | 1.44% | +4.7% | |
| FCX | FREEPORT MCMORAN INC | $1,484,000 | +12.7% | 40,000 | 0.0% | 1.42% | +5.2% | |
| ADBE | ADOBE SYSTEMS | $1,480,000 | +23.2% | 2,527 | 0.0% | 1.42% | +15.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,448,000 | -1.4% | 11,840 | +1.0% | 1.39% | -8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,446,000 | +23.8% | 4,961 | +3.1% | 1.39% | +15.6% |
| DHI | D R HORTON INC. | $1,446,000 | +1.4% | 16,000 | 0.0% | 1.39% | -5.4% | |
| URI | UNITED RENTALS INC | $1,436,000 | -3.1% | 4,500 | 0.0% | 1.38% | -9.6% | |
| BKNG | BOOKING HLDGS INC | $1,427,000 | -6.1% | 652 | 0.0% | 1.37% | -12.3% | |
| MS | MORGAN STANLEY & CO | $1,375,000 | +18.0% | 15,000 | 0.0% | 1.32% | +10.1% | |
| XPO | XPO LOGISTICS INC | $1,371,000 | +13.5% | 9,800 | 0.0% | 1.32% | +6.0% | |
| XHB | SPDR SER TR S&P HOMEBLDRS | $1,355,000 | +4.1% | 18,500 | 0.0% | 1.30% | -2.9% | |
| DIS | Buy | WALT DISNEY CO/THE | $1,317,000 | +13.7% | 7,492 | +19.4% | 1.26% | +6.1% |
| PXD | PIONEER NATURAL RESOURCES | $1,300,000 | +2.3% | 8,000 | 0.0% | 1.25% | -4.6% | |
| XLV | SECTOR SPDR HEALTHCARE | $1,291,000 | +7.9% | 10,250 | 0.0% | 1.24% | +0.6% | |
| SHOP | SHOPIFY INC | $1,242,000 | +32.0% | 850 | 0.0% | 1.19% | +23.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,227,000 | +10.3% | 14,387 | 0.0% | 1.18% | +3.0% | |
| C | CITIGROUP INC | $1,218,000 | -2.7% | 17,215 | 0.0% | 1.17% | -9.2% | |
| MCHP | MICROCHIP TECH | $1,198,000 | -3.5% | 8,000 | 0.0% | 1.15% | -10.0% | |
| EW | EDWARDS LIFESCIENCES CORP. | $1,181,000 | +23.9% | 11,400 | 0.0% | 1.13% | +15.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,157,000 | +15.1% | 7,002 | -1.4% | 1.11% | +7.4% |
| LIN | LINDE PLC | $1,156,000 | +3.1% | 4,000 | 0.0% | 1.11% | -3.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,124,000 | +15.4% | 25,500 | 0.0% | 1.08% | +7.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. | $1,105,000 | – | 4,000 | +100.0% | 1.06% | – |
| KMI | New | KINDER MORGAN INC | $1,094,000 | – | 60,000 | +100.0% | 1.05% | – |
| NOW | SERVICENOW INC | $1,044,000 | +9.9% | 1,900 | 0.0% | 1.00% | +2.6% | |
| MAR | Buy | MARRIOTT INTL INC | $1,042,000 | -7.2% | 7,630 | +0.7% | 1.00% | -13.4% |
| JPM | JP MORGAN CHASE & CO | $1,023,000 | +2.2% | 6,575 | 0.0% | 0.98% | -4.7% | |
| UNP | UNION PACIFIC | $993,000 | -0.3% | 4,517 | 0.0% | 0.95% | -6.9% | |
| TSLA | New | TESLA MOTORS INC | $952,000 | – | 1,400 | +100.0% | 0.91% | – |
| GTLS | New | CHART INDUSTRIES INC | $951,000 | – | 6,500 | +100.0% | 0.91% | – |
| SMH | Sell | VANECK VECTORS TR ETF | $918,000 | -46.2% | 3,500 | -50.0% | 0.88% | -49.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $899,000 | +6.6% | 4,160 | 0.0% | 0.86% | -0.6% | |
| XOP | New | SPDR S&P OIL & GAS ETF | $870,000 | – | 9,000 | +100.0% | 0.84% | – |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $795,000 | +3.9% | 17,000 | 0.0% | 0.76% | -3.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $765,000 | +4.7% | 22,500 | 0.0% | 0.74% | -2.3% | |
| CMI | CUMMINS INC | $731,000 | -5.9% | 3,000 | 0.0% | 0.70% | -12.2% | |
| ACN | ACCENTURE LTD | $678,000 | +6.8% | 2,300 | 0.0% | 0.65% | -0.5% | |
| HD | Sell | HOME DEPOT INC | $651,000 | -0.3% | 2,040 | -4.7% | 0.62% | -7.0% |
| PFE | Sell | PFIZER INC | $531,000 | +2.1% | 13,557 | -5.6% | 0.51% | -4.7% |
| BA | BOEING CO | $499,000 | -5.8% | 2,081 | 0.0% | 0.48% | -12.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $489,000 | -46.9% | 3,400 | -50.0% | 0.47% | -50.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $477,000 | -48.7% | 5,000 | -50.0% | 0.46% | -52.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,000 | -27.1% | 7,770 | -24.3% | 0.42% | -31.9% |
| NKE | NIKE | $418,000 | +16.4% | 2,705 | 0.0% | 0.40% | +8.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $389,000 | -48.8% | 2,200 | -48.8% | 0.37% | -52.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $383,000 | – | 2,000 | +100.0% | 0.37% | – |
| SBUX | Sell | STARBUCKS | $376,000 | -57.0% | 3,360 | -58.0% | 0.36% | -59.9% |
| EADSY | AIRBUS GROUP ADR | $351,000 | +13.6% | 10,900 | 0.0% | 0.34% | +6.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $328,000 | -51.1% | 3,925 | -56.0% | 0.32% | -54.4% |
| UBER | New | UBER TECHNOLOGIES INC | $319,000 | – | 6,367 | +100.0% | 0.31% | – |
| DAL | DELTA AIRLINES | $303,000 | -10.4% | 7,000 | 0.0% | 0.29% | -16.4% | |
| V | Buy | VISA INC | $229,000 | +11.2% | 981 | +1.0% | 0.22% | +3.8% |
| JBLU | JETBLUE AIRWAYS CORP | $223,000 | -17.4% | 13,292 | 0.0% | 0.21% | -23.0% | |
| DIDI | New | DIDI GLOBAL INC ADS | $206,000 | – | 14,600 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP | $200,000 | – | 500 | +100.0% | 0.19% | – |
| PJTGQ | Exit | PROJECT GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITIONS CORP II | $0 | – | -24,000 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -8,328 | -100.0% | -0.26% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,500 | -100.0% | -0.60% | – |
| JETS | Exit | US GLOBAL JETS ETF | $0 | – | -30,000 | -100.0% | -0.83% | – |
| Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -18,000 | -100.0% | -0.93% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -5,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.