$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 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC COMstock | $3,576,000 | +26.0% | 31,642 | +18.4% | 5.21% | +24.6% |
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% |
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% |
TSLA | Buy | TESLA INC COMstock | $1,249,000 | +18.2% | 4,710 | +200.0% | 1.82% | +16.8% |
CG | Buy | CARLYLE GROUP INC COMstock | $1,225,000 | -15.2% | 47,410 | +3.9% | 1.78% | -16.2% |
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% |
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% | – |
LRCX | New | LAM RESEARCH CORP COMstock | $819,000 | – | 2,239 | +100.0% | 1.19% | – |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $806,000 | -11.5% | 8,748 | +0.0% | 1.17% | -12.6% |
KO | Buy | COCA COLA CO COMstock | $784,000 | +149.7% | 14,000 | +180.0% | 1.14% | +147.0% |
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% | – | |
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% |
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% | – |
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% |
L | Buy | LOEWS CORP COMstock | $13,000 | -7.1% | 253 | +0.4% | 0.02% | -9.5% |
WM | Buy | WASTE MGMT INC DEL COMstock | $11,000 | +10.0% | 66 | +1.5% | 0.02% | +6.7% |
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% | – |
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 | 2024-05-03 |
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 |
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.