$67.3 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMstock | $4,184,199 | -2.7% | 17,447 | -5.5% | 6.22% | -0.8% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,394,858 | +31.4% | 9,663 | +22.8% | 5.04% | +34.1% |
AAPL | Sell | APPLE INC COMstock | $2,773,527 | -13.6% | 21,346 | -8.1% | 4.12% | -11.9% |
BX | Sell | BLACKSTONE INC COMstock | $2,249,540 | -13.5% | 30,321 | -2.4% | 3.34% | -11.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,189,945 | -13.6% | 24,681 | -6.4% | 3.25% | -11.8% |
FANG | DIAMONDBACK ENERGY INC COMstock | $2,188,480 | +13.6% | 16,000 | 0.0% | 3.25% | +15.9% | |
CONSTELLATION ENERGY CORP COMstock | $1,982,830 | +3.7% | 23,000 | 0.0% | 2.94% | +5.7% | ||
DE | DEERE & CO COMstock | $1,843,668 | +28.4% | 4,300 | 0.0% | 2.74% | +31.0% | |
PXD | PIONEER NAT RES CO COMstock | $1,827,120 | +5.5% | 8,000 | 0.0% | 2.71% | +7.7% | |
AMZN | Sell | AMAZON COM INC COMstock | $1,802,556 | -49.6% | 21,459 | -32.2% | 2.68% | -48.6% |
MCK | MCKESSON CORP COMstock | $1,800,576 | +10.4% | 4,800 | 0.0% | 2.67% | +12.6% | |
VDE | New | VANGUARD ENERGY ETFetf | $1,646,740 | – | 13,578 | +100.0% | 2.45% | – |
LIN | LINDE PLC SHSstock | $1,630,900 | +21.0% | 5,000 | 0.0% | 2.42% | +23.4% | |
CG | Buy | CARLYLE GROUP INC COMstock | $1,469,083 | +19.9% | 49,232 | +3.8% | 2.18% | +22.4% |
NEE | NEXTERA ENERGY INC COMstock | $1,429,560 | +6.6% | 17,100 | 0.0% | 2.12% | +8.8% | |
HON | HONEYWELL INTL INC COMstock | $1,392,950 | +28.4% | 6,500 | 0.0% | 2.07% | +31.0% | |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,382,138 | +11.4% | 10,174 | -0.7% | 2.05% | +13.6% |
LLY | Buy | LILLY ELI & CO COMstock | $1,371,900 | +69.8% | 3,750 | +50.0% | 2.04% | +73.3% |
EMR | New | EMERSON ELEC CO COMstock | $1,344,840 | – | 14,000 | +100.0% | 2.00% | – |
BA | BOEING CO COMstock | $1,254,377 | +57.4% | 6,585 | 0.0% | 1.86% | +60.6% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $1,158,750 | +0.9% | 5,000 | 0.0% | 1.72% | +3.0% | |
XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,154,980 | +54.4% | 8,500 | +41.7% | 1.72% | +57.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,140,209 | +28.4% | 8,503 | +0.0% | 1.69% | +31.0% |
SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $1,112,314 | +34.2% | 5,481 | +22.4% | 1.65% | +36.9% |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $1,059,840 | +27.4% | 4,000 | +33.3% | 1.57% | +30.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,058,760 | -20.9% | 12,000 | -14.3% | 1.57% | -19.3% |
GTLS | CHART INDUSTRIESstock | $1,037,070 | -37.5% | 9,000 | 0.0% | 1.54% | -36.2% | |
APOLLO GLOBAL MGMT INC COMstock | $983,901 | +37.2% | 15,424 | 0.0% | 1.46% | +39.9% | ||
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $980,833 | -26.7% | 1,850 | -30.2% | 1.46% | -25.2% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $973,966 | -8.8% | 3,650 | -12.0% | 1.45% | -6.9% |
LMT | New | LOCKHEED MARTIN CORP COMstock | $972,980 | – | 2,000 | +100.0% | 1.44% | – |
TGT | TARGET CORP COMstock | $968,760 | +0.4% | 6,500 | 0.0% | 1.44% | +2.4% | |
BAC | Sell | BANK AMERICA CORP COMstock | $935,359 | +8.9% | 28,242 | -0.7% | 1.39% | +11.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $914,175 | +100.0% | 7,500 | +114.3% | 1.36% | +104.2% |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $872,976 | – | 1,600 | +100.0% | 1.30% | – |
EW | EDWARDS LIFESCIENCES CORP COMstock | $850,554 | -9.7% | 11,400 | 0.0% | 1.26% | -7.9% | |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $845,007 | +15.3% | 5,719 | +5.3% | 1.26% | +17.6% |
CW | New | CURTISS WRIGHT CORP COMstock | $834,950 | – | 5,000 | +100.0% | 1.24% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $826,035 | -39.7% | 1,500 | -44.4% | 1.23% | -38.4% |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $766,138 | -4.9% | 8,242 | -5.8% | 1.14% | -3.0% |
LNG | New | CHENIERE ENERGY INC COM NEWstock | $749,800 | – | 5,000 | +100.0% | 1.11% | – |
IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $608,340 | -47.1% | 3,000 | -53.1% | 0.90% | -46.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $607,841 | -62.9% | 6,023 | -69.9% | 0.90% | -62.2% |
KO | Sell | COCA COLA CO COMstock | $572,490 | -27.0% | 9,000 | -35.7% | 0.85% | -25.5% |
SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $544,610 | +27130.5% | 1,565 | +31200.0% | 0.81% | +26866.7% |
Sell | GXO LOGISTICS INCstock | $512,280 | -26.9% | 12,000 | -40.0% | 0.76% | -25.4% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $487,438 | +212.5% | 5,573 | +156.9% | 0.72% | +218.9% |
WMT | New | WALMART INC COMstock | $482,086 | – | 3,400 | +100.0% | 0.72% | – |
MCD | New | MCDONALDS CORP COMstock | $474,354 | – | 1,800 | +100.0% | 0.70% | – |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $421,001 | +0.2% | 2,022 | 0.0% | 0.62% | +2.3% | |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $418,620 | -61.3% | 3,000 | -54.5% | 0.62% | -60.5% |
GDX | New | VANECK GOLD MINERS ETFetf | $401,240 | – | 14,000 | +100.0% | 0.60% | – |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $399,237 | – | 8,319 | +100.0% | 0.59% | – |
UNP | UNION PAC CORP COMstock | $372,726 | +6.2% | 1,800 | 0.0% | 0.55% | +8.4% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $336,271 | +18.4% | 3,424 | 0.0% | 0.50% | +20.8% | |
XME | Buy | SPDR S&P METALS & MINING ETFetf | $324,488 | +17.1% | 6,515 | +0.0% | 0.48% | +19.6% |
QCOM | Sell | QUALCOMM INC COMstock | $243,393 | -71.0% | 2,214 | -70.2% | 0.36% | -70.4% |
DFS | New | DISCOVER FINL SVCS COMstock | $153,593 | – | 1,570 | +100.0% | 0.23% | – |
PFE | Sell | PFIZER INC COMstock | $108,311 | -91.5% | 2,114 | -92.7% | 0.16% | -91.3% |
PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $65,578 | -3.6% | 2,148 | 0.0% | 0.10% | -2.0% | |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $58,904 | – | 800 | +100.0% | 0.09% | – |
JNJ | JOHNSON & JOHNSON COMstock | $57,411 | +8.3% | 325 | 0.0% | 0.08% | +10.4% | |
VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $34,545 | – | 420 | +100.0% | 0.05% | – |
T | AT&T INC COMstock | $26,695 | +21.3% | 1,450 | 0.0% | 0.04% | +25.0% | |
PAYX | New | PAYCHEX INC COMstock | $23,552 | – | 204 | +100.0% | 0.04% | – |
ABT | ABBOTT LABS COMstock | $21,958 | +15.6% | 200 | 0.0% | 0.03% | +17.9% | |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $21,560 | – | 1,000 | +100.0% | 0.03% | – |
C | CITIGROUP INC COM NEWstock | $18,735 | +10.2% | 414 | 0.0% | 0.03% | +12.0% | |
FHN | FIRST HORIZON CORPORATION COMstock | $18,375 | +8.1% | 750 | 0.0% | 0.03% | +8.0% | |
QQQ | INVESCO QQQ TRUSTetf | $16,509 | -2.9% | 62 | 0.0% | 0.02% | 0.0% | |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $14,853 | – | 115 | +100.0% | 0.02% | – |
L | LOEWS CORP COMstock | $14,746 | +13.4% | 253 | 0.0% | 0.02% | +15.8% | |
VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $13,141 | – | 60 | +100.0% | 0.02% | – |
HD | HOME DEPOT INC COMstock | $12,634 | +14.9% | 40 | 0.0% | 0.02% | +18.8% | |
COST | COSTCO WHSL CORP NEW COMstock | $11,413 | -4.9% | 25 | 0.0% | 0.02% | 0.0% | |
WM | WASTE MGMT INC DEL COMstock | $10,377 | -5.7% | 66 | 0.0% | 0.02% | -6.2% | |
WFC | New | WELLS FARGO CO NEW COMstock | $10,323 | – | 250 | +100.0% | 0.02% | – |
GENERAL ELECTRIC CO COM NEWstock | $8,379 | +39.6% | 100 | 0.0% | 0.01% | +33.3% | ||
RACE | New | FERRARI N V COMstock | $6,462 | – | 30 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC COMreit | $4,505 | – | 100 | +100.0% | 0.01% | – |
VICI | New | VICI PPTYS INC COMreit | $4,406 | – | 136 | +100.0% | 0.01% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $4,310 | – | 100 | +100.0% | 0.01% | – |
DIS | DISNEY WALT CO COMstock | $3,562 | -11.0% | 41 | 0.0% | 0.01% | -16.7% | |
VSAT | New | VIASAT INC COMstock | $3,482 | – | 110 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL COMstock | $3,353 | – | 100 | +100.0% | 0.01% | – |
PBS | New | INVESCO DYNAMIC MEDIA ETFetf | $3,211 | – | 100 | +100.0% | 0.01% | – |
VGK | New | VANGUARD FTSE EUROPE ETFetf | $2,772 | – | 50 | +100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,233 | +23.3% | 14 | 0.0% | 0.00% | +100.0% | |
MFC | New | MANULIFE FINL CORP COMstock | $838 | – | 47 | +100.0% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC COM CL Astock | $885 | – | 25 | +100.0% | 0.00% | – |
PDT | New | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $26 | – | 2 | +100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
CRM | Exit | SALESFORCE INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -2,197 | -100.0% | -0.80% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -4,149 | -100.0% | -0.82% | – |
CROX | Exit | CROCS INC COMstock | $0 | – | -9,000 | -100.0% | -0.90% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,200 | -100.0% | -0.96% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -11,000 | -100.0% | -0.98% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -4,000 | -100.0% | -1.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -9,000 | -100.0% | -1.18% | – |
LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -2,239 | -100.0% | -1.19% | – |
BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -499 | -100.0% | -1.19% | – |
TSLA | Exit | TESLA INC COMstock | $0 | – | -4,710 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.