$101 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $5,904,000 | +3.9% | 20,942 | -0.1% | 5.82% | +6.7% |
| AMZN | Buy | AMAZON.COM INC | $5,562,000 | -4.3% | 1,693 | +0.2% | 5.48% | -1.8% |
| AAPL | Sell | APPLE INC | $5,135,000 | +0.4% | 36,290 | -2.8% | 5.06% | +3.1% |
| BX | Sell | BLACKSTONE GROUP INC. | $5,071,000 | +14.5% | 43,588 | -4.4% | 5.00% | +17.6% |
| GOOG | Buy | ALPHABET INC-CL C | $3,281,000 | +6.5% | 1,231 | +0.2% | 3.24% | +9.4% |
| FB | Buy | FACEBOOK INC | $3,255,000 | -1.8% | 9,590 | +0.7% | 3.21% | +0.9% |
| GOOGL | ALPHABET INC (A) | $2,272,000 | +9.4% | 850 | 0.0% | 2.24% | +12.3% | |
| CG | Sell | CARLYLE GROUP INC | $2,126,000 | +1.6% | 44,960 | -0.1% | 2.10% | +4.3% |
| MA | Buy | MASTERCARD INC | $2,098,000 | -4.3% | 6,035 | +0.5% | 2.07% | -1.7% |
| BLK | BLACKROCK INC | $2,097,000 | -4.1% | 2,500 | 0.0% | 2.07% | -1.5% | |
| SIVB | SVB FINANCIAL GROUP | $2,070,000 | +16.2% | 3,200 | 0.0% | 2.04% | +19.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $2,057,000 | +13.3% | 3,600 | 0.0% | 2.03% | +16.3% | |
| CRM | SALESFORCE.COM | $1,850,000 | +11.0% | 6,820 | 0.0% | 1.82% | +14.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,601,000 | +5.0% | 9,885 | +0.3% | 1.58% | +7.9% |
| HON | HONEYWELL INTERNATIONAL | $1,592,000 | -3.2% | 7,500 | 0.0% | 1.57% | -0.6% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,553,000 | +2.7% | 5,550 | 0.0% | 1.53% | +5.4% | |
| IBB | ISHARES NASDAQ BIOTECH | $1,552,000 | -1.2% | 9,600 | 0.0% | 1.53% | +1.4% | |
| BKNG | Buy | BOOKING HLDGS INC | $1,550,000 | +8.6% | 653 | +0.2% | 1.53% | +11.5% |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $1,543,000 | +3.1% | 8,000 | 0.0% | 1.52% | +5.8% | |
| CMCSA | Sell | COMCAST CORP | $1,524,000 | -2.2% | 27,250 | -0.4% | 1.50% | +0.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,515,000 | – | 16,000 | +100.0% | 1.49% | – |
| TGT | Sell | TARGET CORP | $1,487,000 | -23.1% | 6,500 | -18.8% | 1.47% | -21.1% |
| TSLA | Buy | TESLA MOTORS INC | $1,473,000 | +54.7% | 1,900 | +35.7% | 1.45% | +58.9% |
| ADBE | Buy | ADOBE SYSTEMS | $1,461,000 | -1.3% | 2,537 | +0.4% | 1.44% | +1.3% |
| MS | MORGAN STANLEY & CO | $1,460,000 | +6.2% | 15,000 | 0.0% | 1.44% | +9.0% | |
| DE | DEERE & CO. | $1,441,000 | -5.0% | 4,300 | 0.0% | 1.42% | -2.5% | |
| New | GXO LOGISTICS INC | $1,396,000 | – | 17,800 | +100.0% | 1.38% | – | |
| DIS | Buy | WALT DISNEY CO/THE | $1,394,000 | +5.8% | 8,242 | +10.0% | 1.37% | +8.6% |
| PXD | PIONEER NATURAL RESOURCES | $1,332,000 | +2.5% | 8,000 | 0.0% | 1.31% | +5.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,323,000 | -8.5% | 5,086 | +2.5% | 1.30% | -6.1% |
| XLV | SECTOR SPDR HEALTHCARE | $1,305,000 | +1.1% | 10,250 | 0.0% | 1.29% | +3.8% | |
| FCX | FREEPORT MCMORAN INC | $1,301,000 | -12.3% | 40,000 | 0.0% | 1.28% | -10.0% | |
| EW | EDWARDS LIFESCIENCES CORP. | $1,291,000 | +9.3% | 11,400 | 0.0% | 1.27% | +12.3% | |
| C | Buy | CITIGROUP INC | $1,255,000 | +3.0% | 17,880 | +3.9% | 1.24% | +5.7% |
| GTLS | CHART INDUSTRIES INC | $1,242,000 | +30.6% | 6,500 | 0.0% | 1.22% | +34.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,237,000 | +0.8% | 14,387 | 0.0% | 1.22% | +3.6% | |
| MCHP | MICROCHIP TECH | $1,228,000 | +2.5% | 8,000 | 0.0% | 1.21% | +5.3% | |
| NOW | SERVICENOW INC | $1,182,000 | +13.2% | 1,900 | 0.0% | 1.16% | +16.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,177,000 | -34.2% | 7,950 | +0.8% | 1.16% | -32.5% |
| LIN | LINDE PLC | $1,174,000 | +1.6% | 4,000 | 0.0% | 1.16% | +4.3% | |
| MAR | Buy | MARRIOTT INTL INC | $1,154,000 | +10.7% | 7,790 | +2.1% | 1.14% | +13.7% |
| SHOP | SHOPIFY INC | $1,152,000 | -7.2% | 850 | 0.0% | 1.14% | -4.8% | |
| JPM | JP MORGAN CHASE & CO | $1,076,000 | +5.2% | 6,575 | 0.0% | 1.06% | +8.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,063,000 | -8.1% | 6,347 | -9.4% | 1.05% | -5.7% |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1,061,000 | -4.0% | 4,000 | 0.0% | 1.05% | -1.4% | |
| NVDA | New | NVIDIA | $1,036,000 | – | 5,000 | +100.0% | 1.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,022,000 | – | 2,500 | +100.0% | 1.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,011,000 | -30.2% | 11,925 | +0.7% | 1.00% | -28.3% |
| CROX | New | CROCS INCORPORATED | $1,004,000 | – | 7,000 | +100.0% | 0.99% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $916,000 | +1.9% | 4,160 | 0.0% | 0.90% | +4.6% | |
| SMH | VANECK VECTORS TR ETF | $897,000 | -2.3% | 3,500 | 0.0% | 0.88% | +0.2% | |
| UNP | UNION PACIFIC | $885,000 | -10.9% | 4,517 | 0.0% | 0.87% | -8.5% | |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD | $870,000 | – | 9,000 | +100.0% | 0.86% | – |
| BA | Buy | BOEING CO | $814,000 | +63.1% | 3,702 | +77.9% | 0.80% | +67.6% |
| XPO | XPO LOGISTICS INC | $780,000 | -43.1% | 9,800 | 0.0% | 0.77% | -41.6% | |
| ACN | ACCENTURE LTD | $736,000 | +8.6% | 2,300 | 0.0% | 0.73% | +11.5% | |
| HD | HOME DEPOT INC | $670,000 | +2.9% | 2,040 | 0.0% | 0.66% | +5.8% | |
| TCEHY | New | TENCENT HOLDINGS LIMITED | $636,000 | – | 10,639 | +100.0% | 0.63% | – |
| PFE | PFIZER INC | $583,000 | +9.8% | 13,557 | 0.0% | 0.58% | +12.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $536,000 | +68.0% | 11,975 | +88.1% | 0.53% | +72.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $507,000 | -54.9% | 13,500 | -47.1% | 0.50% | -53.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $404,000 | +5.5% | 2,450 | +22.5% | 0.40% | +8.2% |
| DAL | Buy | DELTA AIRLINES | $383,000 | +26.4% | 9,000 | +28.6% | 0.38% | +29.9% |
| EADSY | AIRBUS GROUP ADR | $364,000 | +3.7% | 10,900 | 0.0% | 0.36% | +6.5% | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $345,000 | -56.6% | 9,000 | -47.1% | 0.34% | -55.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $339,000 | -55.7% | 11,500 | -48.9% | 0.33% | -54.6% |
| CVS | CVS HEALTH CORPORATION | $333,000 | +1.5% | 3,925 | 0.0% | 0.33% | +4.1% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $262,000 | +17.5% | 17,161 | +29.1% | 0.26% | +20.6% |
| V | VISA INC | $219,000 | -4.4% | 981 | 0.0% | 0.22% | -1.8% | |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -500 | -100.0% | -0.19% | – |
| DIDI | Exit | DIDI GLOBAL INC ADS | $0 | – | -14,600 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -3,360 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -2,200 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE | $0 | – | -2,705 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,770 | -100.0% | -0.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -5,000 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,400 | -100.0% | -0.47% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.70% | – |
| XOP | Exit | SPDR S&P OIL & GAS ETF | $0 | – | -9,000 | -100.0% | -0.84% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -60,000 | -100.0% | -1.05% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBLDRS | $0 | – | -18,500 | -100.0% | -1.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,500 | -100.0% | -1.38% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -16,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.