$69.2 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $4,748,000 | -19.6% | 18,488 | -3.5% | 6.99% | +10.4% |
| BX | Buy | BLACKSTONE INC COMstock | $3,550,000 | -24.0% | 38,918 | +5.8% | 5.23% | +4.4% |
| AAPL | Buy | APPLE INC COMstock | $3,477,000 | -19.7% | 25,436 | +2.6% | 5.12% | +10.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,837,000 | -32.1% | 26,718 | +1985.7% | 4.18% | -6.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,740,000 | -18.6% | 1,253 | +3.9% | 4.04% | +11.7% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,938,000 | -11.6% | 16,000 | 0.0% | 2.85% | +21.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,924,000 | -16.9% | 20,023 | -14.3% | 2.83% | +14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,819,000 | +58.6% | 6,553 | +92.7% | 2.68% | +117.6% |
| PXD | PIONEER NAT RES CO COMstock | $1,784,000 | -10.8% | 8,000 | 0.0% | 2.63% | +22.4% | |
| MCK | MCKESSON CORP COMstock | $1,565,000 | +6.5% | 4,800 | 0.0% | 2.30% | +46.3% | |
| PFE | Sell | PFIZER INC COMstock | $1,538,000 | -16.9% | 29,346 | -17.9% | 2.26% | +14.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,525,000 | -35.5% | 700 | -17.6% | 2.25% | -11.4% |
| GTLS | Buy | CHART INDS INC COMstock | $1,506,000 | +16.9% | 9,000 | +20.0% | 2.22% | +60.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,466,000 | -8.1% | 2,700 | 0.0% | 2.16% | +26.2% | |
| CG | Buy | CARLYLE GROUP INC COMstock | $1,444,000 | -24.1% | 45,613 | +17.2% | 2.13% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,361,000 | +16.0% | 2,650 | +15.2% | 2.00% | +59.3% |
| CONSTELLATION ENERGY CORP COMstock | $1,316,000 | +1.7% | 23,000 | 0.0% | 1.94% | +39.6% | ||
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,314,000 | -11.2% | 11,000 | 0.0% | 1.94% | +21.9% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,314,000 | -6.4% | 10,250 | 0.0% | 1.94% | +28.5% | |
| DE | DEERE & CO COMstock | $1,287,000 | -27.0% | 4,300 | 0.0% | 1.90% | +0.2% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,247,000 | -2.7% | 6,400 | 0.0% | 1.84% | +33.5% | |
| FB | Buy | META PLATFORMS INC CL Astock | $1,227,000 | +2.4% | 7,613 | +41.3% | 1.81% | +40.6% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,084,000 | -19.2% | 11,400 | 0.0% | 1.60% | +10.8% | |
| TSLA | Buy | TESLA INC COMstock | $1,057,000 | -22.8% | 1,570 | +23.6% | 1.56% | +6.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,048,000 | +127.3% | 4,500 | +125.0% | 1.54% | +211.7% |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,047,000 | -6.8% | 19,000 | 0.0% | 1.54% | +28.0% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,014,000 | – | 13,100 | +100.0% | 1.49% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $957,000 | -11.5% | 8,500 | +7.2% | 1.41% | +21.5% |
| HON | HONEYWELL INTL INC COMstock | $955,000 | -10.7% | 5,500 | 0.0% | 1.41% | +22.5% | |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $949,000 | – | 8,358 | +100.0% | 1.40% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $941,000 | +11.8% | 20,479 | +29.8% | 1.39% | +53.5% |
| BA | Buy | BOEING CO COMstock | $937,000 | -11.9% | 6,860 | +23.6% | 1.38% | +21.1% |
| TGT | TARGET CORP COMstock | $917,000 | -33.5% | 6,500 | 0.0% | 1.35% | -8.7% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $911,000 | -18.6% | 8,745 | +2.6% | 1.34% | +11.8% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $905,000 | – | 2,589 | +100.0% | 1.33% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $892,000 | -12.0% | 6,437 | +18.7% | 1.31% | +20.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $872,000 | -34.5% | 499 | -12.0% | 1.28% | -10.1% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $854,000 | -27.9% | 9,000 | 0.0% | 1.26% | -0.9% | |
| LLY | Buy | LILLY ELI & CO COMstock | $810,000 | +1025.0% | 2,500 | +900.0% | 1.19% | +1449.4% |
| QCOM | New | QUALCOMM INC COMstock | $805,000 | – | 6,308 | +100.0% | 1.19% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $689,000 | – | 7,574 | +100.0% | 1.02% | – |
| CRM | Sell | SALESFORCE INC COMstock | $642,000 | -44.3% | 3,893 | -28.2% | 0.94% | -23.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $638,000 | -46.9% | 11,000 | -31.2% | 0.94% | -27.1% |
| CCJ | Buy | CAMECO CORP COMstock | $567,000 | +8.2% | 27,000 | +50.0% | 0.84% | +48.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $488,000 | -43.5% | 2,022 | -41.8% | 0.72% | -22.4% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $486,000 | -24.3% | 13,500 | 0.0% | 0.72% | +3.9% | |
| New | APOLLO GLOBAL MGMT INC COMstock | $450,000 | – | 9,300 | +100.0% | 0.66% | – | |
| BLK | Sell | BLACKROCK INC COMstock | $426,000 | -68.7% | 700 | -60.7% | 0.63% | -57.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $394,000 | -68.0% | 1,000 | -54.5% | 0.58% | -56.1% |
| UNP | UNION PAC CORP COMstock | $383,000 | -22.2% | 1,800 | 0.0% | 0.56% | +6.8% | |
| GNRC | New | GENERAC HLDGS INC COMstock | $357,000 | – | 1,700 | +100.0% | 0.53% | – |
| KO | New | COCA COLA CO COMstock | $314,000 | – | 5,000 | +100.0% | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $296,000 | – | 600 | +100.0% | 0.44% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $296,000 | – | 3,394 | +100.0% | 0.44% | – |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $288,000 | -31.8% | 9,000 | 0.0% | 0.42% | -6.4% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $273,000 | -52.1% | 2,879 | -1.2% | 0.40% | -34.3% |
| ARNC | New | ARCONIC CORPORATION COMstock | $253,000 | – | 9,045 | +100.0% | 0.37% | – |
| CROX | CROCS INC COMstock | $194,000 | -36.6% | 4,000 | 0.0% | 0.29% | -12.8% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $153,000 | – | 2,140 | +100.0% | 0.22% | – |
| LIN | LINDE PLC SHSstock | $143,000 | -91.0% | 5,000 | 0.0% | 0.21% | -87.7% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $70,000 | -10.3% | 2,148 | 0.0% | 0.10% | +22.6% | |
| JNJ | JOHNSON & JOHNSON COMstock | $57,000 | -1.7% | 325 | 0.0% | 0.08% | +35.5% | |
| T | AT&T INC COMstock | $30,000 | -11.8% | 1,450 | 0.0% | 0.04% | +22.2% | |
| BAC | BK OF AMERICA CORP COMstock | $23,000 | -25.8% | 750 | 0.0% | 0.03% | +3.0% | |
| ABT | ABBOTT LABS COMstock | $21,000 | -12.5% | 200 | 0.0% | 0.03% | +19.2% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $17,000 | -52.8% | 62 | -38.0% | 0.02% | -35.9% |
| FHN | FIRST HORIZON CORPORATION COMstock | $16,000 | -11.1% | 750 | 0.0% | 0.02% | +26.3% | |
| L | Sell | LOEWS CORP COMstock | $14,000 | -56.2% | 252 | -49.6% | 0.02% | -38.2% |
| COST | COSTCO WHSL CORP NEW COMstock | $11,000 | -21.4% | 25 | 0.0% | 0.02% | +6.7% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $10,000 | -9.1% | 65 | -9.7% | 0.02% | +25.0% |
| HD | HOME DEPOT INC COMstock | $10,000 | -16.7% | 40 | 0.0% | 0.02% | +15.4% | |
| GENERAL ELECTRIC CO COM NEWstock | $6,000 | -33.3% | 100 | 0.0% | 0.01% | -10.0% | ||
| DIS | Sell | DISNEY WALT CO COMstock | $3,000 | -99.7% | 41 | -99.5% | 0.00% | -99.7% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -50.0% | |
| PEP | Sell | PEPSICO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -18 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,625 | -100.0% | -0.39% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -16,199 | -100.0% | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -3,000 | -100.0% | -0.88% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -11,800 | -100.0% | -0.92% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -12,000 | -100.0% | -1.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -2,318 | -100.0% | -1.13% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -22,750 | -100.0% | -1.14% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -7,250 | -100.0% | -1.23% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -22,000 | -100.0% | -1.25% | – |
| Exit | GXO LOGISTICS INCstock | $0 | – | -17,800 | -100.0% | -1.36% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -40,500 | -100.0% | -1.67% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -16,500 | -100.0% | -1.82% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -40,000 | -100.0% | -2.14% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -7,786 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.