$93.2 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $5,906,000 | -7.8% | 19,157 | +0.6% | 6.34% | +1.1% |
| BX | Sell | BLACKSTONE INC COMstock | $4,670,000 | -8.6% | 36,788 | -6.8% | 5.01% | +0.3% |
| AAPL | Sell | APPLE INC COMstock | $4,328,000 | -23.1% | 24,786 | -21.8% | 4.64% | -15.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,176,000 | -15.4% | 1,281 | -13.4% | 4.48% | -7.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,368,000 | +6.1% | 1,206 | +9.9% | 3.61% | +16.4% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,364,000 | -4.0% | 850 | 0.0% | 2.54% | +5.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,314,000 | +110.6% | 23,356 | +82.9% | 2.48% | +130.9% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $2,193,000 | +27.1% | 16,000 | 0.0% | 2.35% | +39.3% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,101,000 | +94.4% | 7,786 | +122.5% | 2.25% | +113.0% |
| PXD | PIONEER NAT RES CO COMstock | $2,000,000 | +37.5% | 8,000 | 0.0% | 2.15% | +50.7% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $1,990,000 | +19.2% | 40,000 | 0.0% | 2.14% | +30.7% | |
| CG | Sell | CARLYLE GROUP INC COMstock | $1,903,000 | -11.4% | 38,910 | -0.6% | 2.04% | -2.9% |
| PFE | Buy | PFIZER INC COMstock | $1,851,000 | +124.1% | 35,752 | +155.6% | 1.99% | +145.8% |
| DE | DEERE & CO COMstock | $1,763,000 | +19.6% | 4,300 | 0.0% | 1.89% | +31.1% | |
| CF | New | CF INDS HLDGS INC COMstock | $1,700,000 | – | 16,500 | +100.0% | 1.82% | – |
| LIN | LINDE PLC SHSstock | $1,597,000 | -7.8% | 5,000 | 0.0% | 1.71% | +1.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,595,000 | -33.6% | 2,700 | -25.0% | 1.71% | -27.2% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $1,553,000 | +322.0% | 40,500 | +252.2% | 1.67% | +362.8% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,480,000 | +40.3% | 11,000 | 0.0% | 1.59% | +53.9% | |
| MCK | New | MCKESSON CORP COMstock | $1,469,000 | – | 4,800 | +100.0% | 1.58% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,404,000 | -2.8% | 10,250 | 0.0% | 1.51% | +6.6% | |
| TGT | TARGET CORP COMstock | $1,379,000 | -8.3% | 6,500 | 0.0% | 1.48% | +0.5% | |
| TSLA | Sell | TESLA INC COMstock | $1,369,000 | -31.8% | 1,270 | -33.2% | 1.47% | -25.2% |
| BLK | Sell | BLACKROCK INC COMstock | $1,360,000 | -40.6% | 1,780 | -28.8% | 1.46% | -34.9% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,342,000 | -9.1% | 11,400 | 0.0% | 1.44% | -0.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,332,000 | -1.4% | 567 | +0.7% | 1.43% | +8.1% |
| New | CONSTELLATION ENERGY CORP COMstock | $1,294,000 | – | 23,000 | +100.0% | 1.39% | – | |
| GTLS | CHART INDS INC COMstock | $1,288,000 | +7.7% | 7,500 | 0.0% | 1.38% | +18.1% | |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,282,000 | – | 6,400 | +100.0% | 1.38% | – |
| GXO LOGISTICS INCstock | $1,270,000 | -21.5% | 17,800 | 0.0% | 1.36% | -13.9% | ||
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $1,231,000 | -43.3% | 2,200 | -31.2% | 1.32% | -37.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,202,000 | -13.7% | 16,000 | 0.0% | 1.29% | -5.4% | |
| FB | Sell | META PLATFORMS INC CL Astock | $1,198,000 | -60.3% | 5,387 | -39.9% | 1.28% | -56.4% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $1,184,000 | – | 9,000 | +100.0% | 1.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,173,000 | – | 2,300 | +100.0% | 1.26% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,168,000 | – | 22,000 | +100.0% | 1.25% | – |
| CRM | Sell | SALESFORCE INC COMstock | $1,152,000 | -20.9% | 5,424 | -5.4% | 1.24% | -13.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,147,000 | -18.6% | 3,400 | 0.0% | 1.23% | -10.7% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,143,000 | – | 7,250 | +100.0% | 1.23% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,123,000 | – | 19,000 | +100.0% | 1.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $1,119,000 | -4.5% | 8,525 | +5.6% | 1.20% | +4.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,083,000 | -7.4% | 7,897 | +4.6% | 1.16% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,081,000 | +6.1% | 7,928 | +23.2% | 1.16% | +16.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,070,000 | -21.0% | 5,500 | -15.4% | 1.15% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,065,000 | -7.9% | 22,750 | -1.0% | 1.14% | +1.1% |
| BA | Buy | BOEING CO COMstock | $1,063,000 | +8.6% | 5,549 | +14.2% | 1.14% | +19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,056,000 | -12.9% | 2,318 | +8.5% | 1.13% | -4.5% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,049,000 | -28.7% | 12,000 | -20.0% | 1.12% | -21.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,014,000 | +12.3% | 5,424 | -1.7% | 1.09% | +23.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $863,000 | +11.2% | 3,474 | -4.6% | 0.93% | +22.0% |
| XPO | XPO LOGISTICS INC COMstock | $859,000 | -6.0% | 11,800 | 0.0% | 0.92% | +3.1% | |
| C | Sell | CITIGROUP INC COM NEWstock | $842,000 | -11.7% | 15,776 | -0.1% | 0.90% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $819,000 | -44.3% | 3,000 | -40.0% | 0.88% | -38.9% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $642,000 | +10.7% | 13,500 | 0.0% | 0.69% | +21.5% | |
| LYFT | New | LYFT INC CL A COMstock | $622,000 | – | 16,199 | +100.0% | 0.67% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $570,000 | +9.8% | 2,915 | +1.6% | 0.61% | +20.5% |
| CCJ | New | CAMECO CORP COMstock | $524,000 | – | 18,000 | +100.0% | 0.56% | – |
| UNP | UNION PAC CORP COMstock | $492,000 | +8.6% | 1,800 | 0.0% | 0.53% | +19.2% | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $461,000 | – | 2,000 | +100.0% | 0.50% | – |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $422,000 | +11.9% | 9,000 | 0.0% | 0.45% | +22.8% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $367,000 | -5.7% | 3,625 | -4.0% | 0.39% | +3.4% |
| CROX | Sell | CROCS INC COMstock | $306,000 | -70.2% | 4,000 | -50.0% | 0.33% | -67.3% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $78,000 | – | 2,148 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COMstock | $72,000 | – | 250 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $58,000 | – | 325 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $36,000 | – | 100 | +100.0% | 0.04% | – |
| T | New | AT&T INC COMstock | $34,000 | – | 1,450 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP COMstock | $32,000 | – | 500 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $31,000 | – | 750 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $24,000 | – | 200 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $18,000 | – | 750 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC COMstock | $17,000 | – | 100 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $14,000 | – | 25 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC COMstock | $12,000 | -98.6% | 40 | -98.0% | 0.01% | -98.4% |
| WM | New | WASTE MGMT INC DEL COMstock | $11,000 | – | 72 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $9,000 | – | 100 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETFetf | $8,000 | – | 18 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $6,000 | – | 20 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,000 | -99.2% | 14 | -99.4% | 0.00% | -99.2% |
| EADSY | Exit | AIRBUS GROUP ADR | $0 | – | -6,400 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,400 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES FTSE CHINA XINHUA 25 | $0 | – | -15,251 | -100.0% | -0.55% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -40,161 | -100.0% | -0.56% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,380 | -100.0% | -0.61% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. | $0 | – | -2,500 | -100.0% | -0.69% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,975 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -2,070 | -100.0% | -0.73% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -5,615 | -100.0% | -0.91% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,441 | -100.0% | -1.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,600 | -100.0% | -1.03% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -850 | -100.0% | -1.15% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,400 | -100.0% | -1.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,900 | -100.0% | -1.21% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH | $0 | – | -9,600 | -100.0% | -1.43% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCI | $0 | – | -8,000 | -100.0% | -1.62% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -5,550 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-09 |
| 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.