$102 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $6,408,000 | +8.5% | 19,052 | -9.0% | 6.27% | +7.7% |
| AAPL | Sell | APPLE INC | $5,626,000 | +9.6% | 31,683 | -12.7% | 5.50% | +8.7% |
| BX | Sell | BLACKSTONE GROUP INC. | $5,107,000 | +0.7% | 39,471 | -9.4% | 5.00% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $4,935,000 | -11.3% | 1,480 | -12.6% | 4.83% | -12.0% |
| GOOG | Sell | ALPHABET INC-CL C | $3,174,000 | -3.3% | 1,097 | -10.9% | 3.10% | -4.0% |
| FB | Sell | META PLATFORMS | $3,014,000 | -7.4% | 8,960 | -6.6% | 2.95% | -8.1% |
| GOOGL | ALPHABET INC (A) | $2,462,000 | +8.4% | 850 | 0.0% | 2.41% | +7.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $2,402,000 | +16.8% | 3,600 | 0.0% | 2.35% | +15.9% | |
| BLK | BLACKROCK INC | $2,289,000 | +9.2% | 2,500 | 0.0% | 2.24% | +8.3% | |
| SIVB | SVB FINANCIAL GROUP | $2,170,000 | +4.8% | 3,200 | 0.0% | 2.12% | +4.0% | |
| CG | Sell | CARLYLE GROUP INC | $2,149,000 | +1.1% | 39,135 | -13.0% | 2.10% | +0.3% |
| TSLA | TESLA MOTORS INC | $2,008,000 | +36.3% | 1,900 | 0.0% | 1.96% | +35.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,954,000 | +25.8% | 5,550 | 0.0% | 1.91% | +24.9% | |
| LIN | Buy | LINDE PLC | $1,732,000 | +47.5% | 5,000 | +25.0% | 1.70% | +46.4% |
| FANG | DIAMONDBACK ENERGY INC | $1,726,000 | +13.9% | 16,000 | 0.0% | 1.69% | +13.1% | |
| FCX | FREEPORT MCMORAN INC | $1,669,000 | +28.3% | 40,000 | 0.0% | 1.63% | +27.3% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $1,652,000 | +7.1% | 8,000 | 0.0% | 1.62% | +6.2% | |
| GXO LOGISTICS INC | $1,617,000 | +15.8% | 17,800 | 0.0% | 1.58% | +15.0% | ||
| TGT | TARGET CORP | $1,504,000 | +1.1% | 6,500 | 0.0% | 1.47% | +0.3% | |
| EW | EDWARDS LIFESCIENCES CORP. | $1,477,000 | +14.4% | 11,400 | 0.0% | 1.44% | +13.5% | |
| DE | DEERE & CO. | $1,474,000 | +2.3% | 4,300 | 0.0% | 1.44% | +1.5% | |
| MS | MORGAN STANLEY & CO | $1,472,000 | +0.8% | 15,000 | 0.0% | 1.44% | +0.1% | |
| NVDA | NVIDIA | $1,471,000 | +42.0% | 5,000 | 0.0% | 1.44% | +40.9% | |
| IBB | ISHARES NASDAQ BIOTECH | $1,465,000 | -5.6% | 9,600 | 0.0% | 1.43% | -6.3% | |
| CRM | Sell | SALESFORCE.COM | $1,457,000 | -21.2% | 5,735 | -15.9% | 1.43% | -21.8% |
| PXD | PIONEER NATURAL RESOURCES | $1,455,000 | +9.2% | 8,000 | 0.0% | 1.42% | +8.5% | |
| XLV | SECTOR SPDR HEALTHCARE | $1,444,000 | +10.7% | 10,250 | 0.0% | 1.41% | +9.8% | |
| ACN | Buy | ACCENTURE LTD | $1,409,000 | +91.4% | 3,400 | +47.8% | 1.38% | +89.9% |
| MCHP | Buy | MICROCHIP TECH | $1,393,000 | +13.4% | 16,000 | +100.0% | 1.36% | +12.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,355,000 | -14.9% | 6,500 | -13.3% | 1.33% | -15.5% |
| BKNG | Sell | BOOKING HLDGS INC | $1,351,000 | -12.8% | 563 | -13.8% | 1.32% | -13.5% |
| NOW | SERVICENOW INC | $1,233,000 | +4.3% | 1,900 | 0.0% | 1.21% | +3.5% | |
| ADBE | Sell | ADOBE SYSTEMS | $1,212,000 | -17.0% | 2,137 | -15.8% | 1.19% | -17.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,197,000 | +17.1% | 3,400 | +36.0% | 1.17% | +16.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,196,000 | -3.7% | 7,500 | +15.4% | 1.17% | -4.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,172,000 | -26.8% | 8,075 | -18.3% | 1.15% | -27.4% |
| SHOP | SHOPIFY INC | $1,171,000 | +1.6% | 850 | 0.0% | 1.15% | +0.9% | |
| DIS | Sell | WALT DISNEY CO/THE | $1,170,000 | -16.1% | 7,552 | -8.4% | 1.14% | -16.7% |
| CMCSA | Sell | COMCAST CORP | $1,156,000 | -24.1% | 22,975 | -15.7% | 1.13% | -24.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,099,000 | -11.2% | 12,769 | -11.2% | 1.08% | -11.9% |
| SMH | VANECK VECTORS TR ETF | $1,081,000 | +20.5% | 3,500 | 0.0% | 1.06% | +19.7% | |
| XOP | Buy | SPDR S&P OIL & GAS EXPL & PROD | $1,055,000 | +21.3% | 11,000 | +22.2% | 1.03% | +20.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,051,000 | – | 1,600 | +100.0% | 1.03% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,026,000 | -22.4% | 5,441 | +7.0% | 1.00% | -23.0% |
| CROX | Buy | CROCS INCORPORATED | $1,026,000 | +2.2% | 8,000 | +14.3% | 1.00% | +1.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,019,000 | -5.3% | 6,435 | -2.1% | 1.00% | -6.0% |
| BA | Buy | BOEING CO | $979,000 | +20.3% | 4,861 | +31.3% | 0.96% | +19.3% |
| C | Sell | CITIGROUP INC | $954,000 | -24.0% | 15,790 | -11.7% | 0.93% | -24.6% |
| MAR | Sell | MARRIOTT INTL INC | $928,000 | -19.6% | 5,615 | -27.9% | 0.91% | -20.2% |
| XPO | Buy | XPO LOGISTICS INC | $914,000 | +17.2% | 11,800 | +20.4% | 0.89% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $903,000 | -15.1% | 5,520 | -13.0% | 0.88% | -15.7% |
| HD | HOME DEPOT INC | $847,000 | +26.4% | 2,040 | 0.0% | 0.83% | +25.4% | |
| PFE | Buy | PFIZER INC | $826,000 | +41.7% | 13,987 | +3.2% | 0.81% | +40.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $776,000 | -15.3% | 3,640 | -12.5% | 0.76% | -15.9% |
| MA | Sell | MASTERCARD INC | $744,000 | -64.5% | 2,070 | -65.7% | 0.73% | -64.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $712,000 | +32.8% | 16,975 | +41.8% | 0.70% | +32.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. | $701,000 | -33.9% | 2,500 | -37.5% | 0.69% | -34.4% |
| WYNN | Sell | WYNN RESORTS LTD | $628,000 | -37.9% | 7,380 | -38.1% | 0.61% | -38.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $580,000 | +14.4% | 13,500 | 0.0% | 0.57% | +13.4% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $572,000 | +118.3% | 40,161 | +134.0% | 0.56% | +117.1% |
| FXI | New | ISHARES FTSE CHINA XINHUA 25 | $558,000 | – | 15,251 | +100.0% | 0.55% | – |
| EXPE | New | EXPEDIA INC | $519,000 | – | 2,870 | +100.0% | 0.51% | – |
| UNP | Sell | UNION PACIFIC | $453,000 | -48.8% | 1,800 | -60.2% | 0.44% | -49.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $389,000 | +16.8% | 3,775 | -3.8% | 0.38% | +16.2% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $377,000 | +9.3% | 9,000 | 0.0% | 0.37% | +8.5% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $368,000 | +8.6% | 11,500 | 0.0% | 0.36% | +7.8% | |
| ALB | New | ALBEMARLE CORP | $327,000 | – | 1,400 | +100.0% | 0.32% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $265,000 | -77.5% | 2,229 | -72.0% | 0.26% | -77.7% |
| EADSY | Sell | AIRBUS GROUP ADR | $204,000 | -44.0% | 6,400 | -41.3% | 0.20% | -44.3% |
| V | Exit | VISA INC | $0 | – | -981 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -9,000 | -100.0% | -0.38% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,450 | -100.0% | -0.40% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -10,639 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.