$65.9 Thousand is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMstock | $3,900,411 | -6.8% | 13,529 | -22.5% | 5.92% | -4.7% |
AAPL | Sell | APPLE INC COMstock | $2,864,478 | +3.3% | 17,371 | -18.6% | 4.35% | +5.6% |
SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,669,010 | +140.0% | 10,141 | +85.0% | 4.05% | +145.3% |
BX | Sell | BLACKSTONE INC COMstock | $2,325,477 | +3.4% | 26,474 | -12.7% | 3.53% | +5.7% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $2,253,412 | -33.6% | 5,992 | -38.0% | 3.42% | -32.1% |
FANG | DIAMONDBACK ENERGY INC COMstock | $2,162,720 | -1.2% | 16,000 | 0.0% | 3.28% | +1.0% | |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,101,320 | -4.0% | 20,205 | -18.1% | 3.19% | -1.9% |
AMZN | Sell | AMAZON COM INC COMstock | $1,881,531 | +4.4% | 18,216 | -15.1% | 2.86% | +6.7% |
New | LINDE PLC SHSstock | $1,777,200 | – | 5,000 | +100.0% | 2.70% | – | |
DE | DEERE & CO COMstock | $1,775,384 | -3.7% | 4,300 | 0.0% | 2.70% | -1.5% | |
PXD | PIONEER NAT RES CO COMstock | $1,633,920 | -10.6% | 8,000 | 0.0% | 2.48% | -8.6% | |
GDX | Buy | VANECK GOLD MINERS ETFetf | $1,488,100 | +270.9% | 46,000 | +228.6% | 2.26% | +279.2% |
GTLS | Buy | CHART INDUSTRIESstock | $1,379,400 | +33.0% | 11,000 | +22.2% | 2.10% | +36.0% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,317,127 | -4.7% | 10,174 | 0.0% | 2.00% | -2.6% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $1,244,760 | +17.6% | 12,000 | 0.0% | 1.89% | +20.2% | |
HON | HONEYWELL INTL INC COMstock | $1,242,280 | -10.8% | 6,500 | 0.0% | 1.89% | -8.8% | |
EMR | EMERSON ELEC CO COMstock | $1,219,960 | -9.3% | 14,000 | 0.0% | 1.85% | -7.3% | |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,200,346 | – | 8,300 | +100.0% | 1.82% | – |
PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,196,160 | – | 28,000 | +100.0% | 1.82% | – |
Buy | GXO LOGISTICS INCstock | $1,110,120 | +116.7% | 22,000 | +83.3% | 1.69% | +121.6% | |
XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,084,515 | -6.1% | 8,500 | 0.0% | 1.65% | -4.0% | |
VDE | Sell | VANGUARD ENERGY ETFetf | $1,059,027 | -35.7% | 9,271 | -31.7% | 1.61% | -34.3% |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $1,051,400 | -0.8% | 5,000 | +25.0% | 1.60% | +1.5% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,043,207 | +7.1% | 3,650 | 0.0% | 1.58% | +9.5% | |
CTAS | New | CINTAS CORP COMstock | $1,017,896 | – | 2,200 | +100.0% | 1.55% | – |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $998,700 | +138.6% | 5,000 | +66.7% | 1.52% | +143.7% |
GWW | New | GRAINGER W W INC COMstock | $964,334 | – | 1,400 | +100.0% | 1.46% | – |
LMT | LOCKHEED MARTIN CORP COMstock | $945,460 | -2.8% | 2,000 | 0.0% | 1.44% | -0.6% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $943,122 | +10.9% | 11,400 | 0.0% | 1.43% | +13.4% | |
BLK | New | BLACKROCK INC COMstock | $936,768 | – | 1,400 | +100.0% | 1.42% | – |
CW | CURTISS WRIGHT CORP COMstock | $881,300 | +5.6% | 5,000 | 0.0% | 1.34% | +7.9% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $864,555 | +4.7% | 1,500 | 0.0% | 1.31% | +7.0% | |
Sell | CONSTELLATION ENERGY CORP COMstock | $863,500 | -56.5% | 11,000 | -52.2% | 1.31% | -55.5% | |
MCK | Sell | MCKESSON CORP COMstock | $854,520 | -52.5% | 2,400 | -50.0% | 1.30% | -51.5% |
TGT | Sell | TARGET CORP COMstock | $828,150 | -14.5% | 5,000 | -23.1% | 1.26% | -12.6% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $822,111 | -2.7% | 4,984 | -12.9% | 1.25% | -0.6% |
GVA | New | GRANITE CONSTR INC COMstock | $821,600 | – | 20,000 | +100.0% | 1.25% | – |
Sell | APOLLO GLOBAL MGMT INC COMstock | $745,225 | -24.3% | 11,799 | -23.5% | 1.13% | -22.5% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $738,752 | -15.4% | 1,600 | 0.0% | 1.12% | -13.5% | |
BA | Sell | BOEING CO COMstock | $720,138 | -42.6% | 3,390 | -48.5% | 1.09% | -41.3% |
BAC | Sell | BANK AMERICA CORP COMstock | $707,107 | -24.4% | 24,724 | -12.5% | 1.07% | -22.7% |
ARCC | New | ARES CAPITAL CORP COMcef | $698,873 | – | 38,242 | +100.0% | 1.06% | – |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $690,622 | -9.9% | 7,182 | -12.9% | 1.05% | -7.8% |
ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $680,710 | – | 1,000 | +100.0% | 1.03% | – |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $668,751 | -41.3% | 5,132 | -39.6% | 1.02% | -40.1% |
AMAT | New | APPLIED MATLS INC COMstock | $614,150 | – | 5,000 | +100.0% | 0.93% | – |
CG | Sell | CARLYLE GROUP INC COMstock | $597,471 | -59.3% | 19,236 | -60.9% | 0.91% | -58.4% |
KO | COCA COLA CO COMstock | $558,270 | -2.5% | 9,000 | 0.0% | 0.85% | -0.2% | |
MCD | MCDONALDS CORP COMstock | $503,298 | +6.1% | 1,800 | 0.0% | 0.76% | +8.4% | |
WMT | WALMART INC COMstock | $501,330 | +4.0% | 3,400 | 0.0% | 0.76% | +6.3% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $447,862 | -8.1% | 5,407 | -3.0% | 0.68% | -6.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $434,810 | -28.5% | 4,440 | -26.3% | 0.66% | -26.9% |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $426,675 | – | 3,357 | +100.0% | 0.65% | – |
CDW | New | CDW CORP COMstock | $389,780 | – | 2,000 | +100.0% | 0.59% | – |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $384,013 | -66.9% | 1,700 | -66.0% | 0.58% | -66.1% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $364,110 | -8.8% | 6,281 | -24.5% | 0.55% | -6.7% |
UNP | UNION PAC CORP COMstock | $362,268 | -2.8% | 1,800 | 0.0% | 0.55% | -0.7% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $353,625 | -16.0% | 1,802 | -10.9% | 0.54% | -14.1% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $293,038 | -46.2% | 659 | -57.9% | 0.44% | -45.0% |
XME | Sell | SPDR S&P METALS & MINING ETFetf | $255,222 | -21.3% | 4,801 | -26.3% | 0.39% | -19.5% |
QCOM | Sell | QUALCOMM INC COMstock | $223,903 | -8.0% | 1,755 | -20.7% | 0.34% | -6.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $209,850 | -77.0% | 15,000 | +100.0% | 0.32% | -76.5% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $130,624 | -61.2% | 1,291 | -62.3% | 0.20% | -60.3% |
PFE | Sell | PFIZER INC COMstock | $70,992 | -34.5% | 1,740 | -17.7% | 0.11% | -32.9% |
PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $67,061 | +2.3% | 2,148 | 0.0% | 0.10% | +5.2% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $60,440 | +2.6% | 800 | 0.0% | 0.09% | +5.7% | |
VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $40,602 | +17.5% | 420 | 0.0% | 0.06% | +21.6% | |
T | AT&T INC COMstock | $27,913 | +4.6% | 1,450 | 0.0% | 0.04% | +5.0% | |
QQQ | INVESCO QQQ TRUSTetf | $19,898 | +20.5% | 62 | 0.0% | 0.03% | +20.0% | |
RF | REGIONS FINANCIAL CORP NEW COMstock | $18,560 | -13.9% | 1,000 | 0.0% | 0.03% | -12.5% | |
SCHW | New | SCHWAB CHARLES CORP COMstock | $15,714 | – | 300 | +100.0% | 0.02% | – |
FHN | FIRST HORIZON CORPORATION COMstock | $13,335 | -27.4% | 750 | 0.0% | 0.02% | -25.9% | |
COST | COSTCO WHSL CORP NEW COMstock | $12,422 | +8.8% | 25 | 0.0% | 0.02% | +11.8% | |
HD | HOME DEPOT INC COMstock | $11,805 | -6.6% | 40 | 0.0% | 0.02% | -5.3% | |
C | Sell | CITIGROUP INC COM NEWstock | $11,723 | -37.4% | 250 | -39.6% | 0.02% | -35.7% |
GENERAL ELECTRIC CO COM NEWstock | $9,560 | +14.1% | 100 | 0.0% | 0.02% | +25.0% | ||
WFC | WELLS FARGO CO NEW COMstock | $9,345 | -9.5% | 250 | 0.0% | 0.01% | -6.7% | |
VTR | VENTAS INC COMreit | $4,335 | -3.8% | 100 | 0.0% | 0.01% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL COMstock | $4,442 | +32.5% | 100 | 0.0% | 0.01% | +40.0% | |
VICI | VICI PPTYS INC COMreit | $4,437 | +0.7% | 136 | 0.0% | 0.01% | 0.0% | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $4,389 | +1.8% | 100 | 0.0% | 0.01% | +16.7% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,875 | -93.3% | 25 | -92.3% | 0.01% | -92.9% |
VSAT | VIASAT INC COMstock | $3,723 | +6.9% | 110 | 0.0% | 0.01% | +20.0% | |
DIS | DISNEY WALT CO COMstock | $4,106 | +15.3% | 41 | 0.0% | 0.01% | +20.0% | |
PBS | INVESCO DYNAMIC MEDIA ETFetf | $3,465 | +7.9% | 100 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD FTSE EUROPE ETFetf | $3,048 | +10.0% | 50 | 0.0% | 0.01% | +25.0% | |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,707 | – | 33 | +100.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC COM CL Astock | $1,690 | +91.0% | 25 | 0.0% | 0.00% | +200.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,431 | +16.1% | 14 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP COMstock | $863 | +3.0% | 47 | 0.0% | 0.00% | 0.0% | |
PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $25 | -3.8% | 2 | 0.0% | 0.00% | – | |
RACE | Exit | FERRARI N V COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -66 | -100.0% | -0.02% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -60 | -100.0% | -0.02% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -115 | -100.0% | -0.02% | – |
L | Exit | LOEWS CORP COMstock | $0 | – | -253 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -204 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,570 | -100.0% | -0.23% | – |
IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -3,000 | -100.0% | -0.90% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -5,000 | -100.0% | -1.11% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,850 | -100.0% | -1.46% | – |
LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -3,750 | -100.0% | -2.04% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -17,100 | -100.0% | -2.12% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -5,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.