$68.7 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $4,302,000 | -9.4% | 18,471 | -0.1% | 6.26% | -10.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,576,000 | +26.0% | 31,642 | +18.4% | 5.21% | +24.6% |
| AAPL | Sell | APPLE INC COMstock | $3,211,000 | -7.7% | 23,238 | -8.6% | 4.67% | -8.7% |
| BX | Sell | BLACKSTONE INC COMstock | $2,601,000 | -26.7% | 31,070 | -20.2% | 3.79% | -27.6% |
| VOO | New | VANGUARD S&P 500 ETFetf | $2,584,000 | – | 7,872 | +100.0% | 3.76% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,535,000 | -7.5% | 26,361 | +2003.8% | 3.69% | -8.6% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,927,000 | -0.6% | 16,000 | 0.0% | 2.80% | -1.7% | |
| CONSTELLATION ENERGY CORP COMstock | $1,913,000 | +45.4% | 23,000 | 0.0% | 2.78% | +43.7% | ||
| PXD | PIONEER NAT RES CO COMstock | $1,732,000 | -2.9% | 8,000 | 0.0% | 2.52% | -4.0% | |
| GTLS | CHART INDUSTRIESstock | $1,659,000 | +10.2% | 9,000 | 0.0% | 2.42% | +8.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,639,000 | -14.8% | 20,023 | 0.0% | 2.39% | -15.8% | |
| MCK | MCKESSON CORP COMstock | $1,631,000 | +4.2% | 4,800 | 0.0% | 2.37% | +3.0% | |
| DE | DEERE & CO COMstock | $1,436,000 | +11.6% | 4,300 | 0.0% | 2.09% | +10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,369,000 | -6.6% | 2,700 | 0.0% | 1.99% | -7.7% | |
| LIN | LINDE PLC SHSstock | $1,348,000 | +842.7% | 5,000 | 0.0% | 1.96% | +829.9% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,341,000 | +32.2% | 17,100 | +30.5% | 1.95% | +30.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,339,000 | -12.2% | 14,000 | +1900.0% | 1.95% | -13.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,338,000 | -1.7% | 2,650 | 0.0% | 1.95% | -2.8% | |
| PFE | Sell | PFIZER INC COMstock | $1,274,000 | -17.2% | 29,111 | -0.8% | 1.86% | -18.1% |
| TSLA | Buy | TESLA INC COMstock | $1,249,000 | +18.2% | 4,710 | +200.0% | 1.82% | +16.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,241,000 | -5.6% | 10,250 | 0.0% | 1.81% | -6.6% | |
| CG | Buy | CARLYLE GROUP INC COMstock | $1,225,000 | -15.2% | 47,410 | +3.9% | 1.78% | -16.2% |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,151,000 | -7.7% | 6,400 | 0.0% | 1.68% | -8.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,148,000 | +9.5% | 5,000 | +11.1% | 1.67% | +8.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,085,000 | +13.6% | 6,500 | +18.2% | 1.58% | +12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,081,000 | +265.2% | 6,600 | +1000.0% | 1.57% | +261.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,068,000 | -41.3% | 4,150 | -36.7% | 1.56% | -42.0% |
| TGT | TARGET CORP COMstock | $965,000 | +5.2% | 6,500 | 0.0% | 1.40% | +4.1% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $942,000 | -13.1% | 11,400 | 0.0% | 1.37% | -14.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $888,000 | -7.2% | 8,502 | +0.0% | 1.29% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $859,000 | +3634.8% | 28,448 | +3693.1% | 1.25% | +3576.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $839,000 | +4.2% | 7,425 | +17.7% | 1.22% | +3.0% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $832,000 | – | 3,000 | +100.0% | 1.21% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $829,000 | – | 4,477 | +100.0% | 1.21% | – |
| BKNG | BOOKING HOLDINGS INC COMstock | $820,000 | -6.0% | 499 | 0.0% | 1.19% | -7.0% | |
| LRCX | New | LAM RESEARCH CORP COMstock | $819,000 | – | 2,239 | +100.0% | 1.19% | – |
| LLY | LILLY ELI & CO COMstock | $808,000 | -0.2% | 2,500 | 0.0% | 1.18% | -1.4% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $808,000 | -5.4% | 9,000 | 0.0% | 1.18% | -6.5% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $806,000 | -11.5% | 8,748 | +0.0% | 1.17% | -12.6% |
| BA | Sell | BOEING CO COMstock | $797,000 | -14.9% | 6,585 | -4.0% | 1.16% | -15.9% |
| KO | Buy | COCA COLA CO COMstock | $784,000 | +149.7% | 14,000 | +180.0% | 1.14% | +147.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $748,000 | -43.1% | 6,000 | -45.5% | 1.09% | -43.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $733,000 | -17.8% | 5,433 | -15.6% | 1.07% | -18.8% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $717,000 | +59.3% | 15,424 | +65.8% | 1.04% | +57.5% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $713,000 | +99.7% | 4,000 | +135.3% | 1.04% | +97.3% |
| New | GXO LOGISTICS INCstock | $701,000 | – | 20,000 | +100.0% | 1.02% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $671,000 | +5.2% | 11,000 | 0.0% | 0.98% | +3.9% | |
| BLK | Buy | BLACKROCK INC COMstock | $660,000 | +54.9% | 1,200 | +71.4% | 0.96% | +53.3% |
| CROX | Buy | CROCS INC COMstock | $618,000 | +218.6% | 9,000 | +125.0% | 0.90% | +214.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $563,000 | -54.1% | 4,149 | -45.5% | 0.82% | -54.6% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $550,000 | – | 2,197 | +100.0% | 0.80% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $457,000 | – | 3,500 | +100.0% | 0.66% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $420,000 | -13.9% | 2,022 | 0.0% | 0.61% | -15.0% | |
| UNP | UNION PAC CORP COMstock | $351,000 | -8.4% | 1,800 | 0.0% | 0.51% | -9.4% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $284,000 | -4.1% | 3,424 | +0.9% | 0.41% | -5.3% |
| XME | New | SPDR S&P METALS & MINING ETFetf | $277,000 | – | 6,514 | +100.0% | 0.40% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $156,000 | +2.0% | 2,169 | +1.4% | 0.23% | +0.9% |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $68,000 | -2.9% | 2,148 | 0.0% | 0.10% | -3.9% | |
| JNJ | JOHNSON & JOHNSON COMstock | $53,000 | -7.0% | 325 | 0.0% | 0.08% | -8.3% | |
| T | AT&T INC COMstock | $22,000 | -26.7% | 1,450 | 0.0% | 0.03% | -27.3% | |
| ABT | ABBOTT LABS COMstock | $19,000 | -9.5% | 200 | 0.0% | 0.03% | -9.7% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $17,000 | +6.2% | 750 | 0.0% | 0.02% | +4.2% | |
| C | Sell | CITIGROUP INC COM NEWstock | $17,000 | -98.2% | 414 | -98.0% | 0.02% | -98.2% |
| QQQ | INVESCO QQQ TRUSTetf | $17,000 | 0.0% | 62 | 0.0% | 0.02% | 0.0% | |
| L | Buy | LOEWS CORP COMstock | $13,000 | -7.1% | 253 | +0.4% | 0.02% | -9.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $12,000 | +9.1% | 25 | 0.0% | 0.02% | +6.2% | |
| HD | HOME DEPOT INC COMstock | $11,000 | +10.0% | 40 | 0.0% | 0.02% | +6.7% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $11,000 | +10.0% | 66 | +1.5% | 0.02% | +6.7% |
| GENERAL ELECTRIC CO COM NEWstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| DIS | DISNEY WALT CO COMstock | $4,000 | +33.3% | 41 | 0.0% | 0.01% | +50.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,000 | -99.6% | 36 | -99.5% | 0.00% | -99.6% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $2,000 | -99.8% | 5 | -99.8% | 0.00% | -99.8% |
| CRM | Sell | SALESFORCE INC COMstock | $1,000 | -99.8% | 4 | -99.9% | 0.00% | -99.9% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -9,045 | -100.0% | -0.37% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -2,879 | -100.0% | -0.40% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -9,000 | -100.0% | -0.42% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -1,000 | -100.0% | -0.58% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -13,500 | -100.0% | -0.72% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -27,000 | -100.0% | -0.84% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -8,358 | -100.0% | -1.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -19,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.