$68 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $4,580,604 | +17.4% | 13,451 | -0.6% | 6.73% | +13.7% |
| AAPL | Buy | APPLE INC COMstock | $3,763,212 | +31.4% | 19,401 | +11.7% | 5.53% | +27.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,555,447 | +35.8% | 19,603 | +7.6% | 3.76% | +31.5% |
| BX | BLACKSTONE INC COMstock | $2,461,288 | +5.8% | 26,474 | 0.0% | 3.62% | +2.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,438,997 | +16.1% | 20,162 | -0.2% | 3.58% | +12.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,326,685 | -12.8% | 15,282 | +50.7% | 3.42% | -15.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,135,776 | -5.2% | 5,244 | -12.5% | 3.14% | -8.3% |
| LINDE PLC SHSstock | $1,905,400 | +7.2% | 5,000 | 0.0% | 2.80% | +3.8% | ||
| GTLS | CHART INDUSTRIESstock | $1,757,690 | +27.4% | 11,000 | 0.0% | 2.58% | +23.3% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $1,656,050 | +11.3% | 55,000 | +19.6% | 2.43% | +7.7% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,436,400 | +15.4% | 12,000 | 0.0% | 2.11% | +11.7% | |
| GXO LOGISTICS INCstock | $1,382,040 | +24.5% | 22,000 | 0.0% | 2.03% | +20.5% | ||
| HON | HONEYWELL INTL INC COMstock | $1,348,750 | +8.6% | 6,500 | 0.0% | 1.98% | +5.1% | |
| BLK | Buy | BLACKROCK INC COMstock | $1,313,166 | +40.2% | 1,900 | +35.7% | 1.93% | +35.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,311,465 | +25.7% | 4,250 | +16.4% | 1.93% | +21.7% |
| PANW | PALO ALTO NETWORKS INC COMstock | $1,277,550 | +27.9% | 5,000 | 0.0% | 1.88% | +23.9% | |
| GWW | GRAINGER W W INC COMstock | $1,104,026 | +14.5% | 1,400 | 0.0% | 1.62% | +10.9% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,075,362 | +14.0% | 11,400 | 0.0% | 1.58% | +10.4% | |
| VDE | Buy | VANGUARD ENERGY ETFetf | $1,065,907 | +0.6% | 9,442 | +1.8% | 1.57% | -2.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,050,880 | -51.4% | 8,000 | -50.0% | 1.54% | -53.0% |
| MCK | MCKESSON CORP COMstock | $1,025,544 | +20.0% | 2,400 | 0.0% | 1.51% | +16.1% | |
| CONSTELLATION ENERGY CORP COMstock | $1,007,050 | +16.6% | 11,000 | 0.0% | 1.48% | +12.9% | ||
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $990,831 | – | 31,525 | +100.0% | 1.46% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $984,753 | +95.7% | 3,300 | +83.3% | 1.45% | +89.4% |
| PWR | New | QUANTA SVCS INC COMstock | $952,783 | – | 4,850 | +100.0% | 1.40% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $951,795 | – | 2,250 | +100.0% | 1.40% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $920,760 | -2.6% | 2,000 | 0.0% | 1.35% | -5.8% | |
| CW | CURTISS WRIGHT CORP COMstock | $918,300 | +4.2% | 5,000 | 0.0% | 1.35% | +0.9% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $906,358 | +21.6% | 11,800 | +0.0% | 1.33% | +17.7% | |
| KO | Buy | COCA COLA CO COMstock | $903,300 | +61.8% | 15,000 | +66.7% | 1.33% | +56.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $863,161 | +5.0% | 4,955 | -0.6% | 1.27% | +1.7% |
| DE | Sell | DEERE & CO COMstock | $850,899 | -52.1% | 2,100 | -51.2% | 1.25% | -53.6% |
| WMT | Buy | WALMART INC COMstock | $848,772 | +69.3% | 5,400 | +58.8% | 1.25% | +64.0% |
| GVA | GRANITE CONSTR INC COMstock | $795,600 | -3.2% | 20,000 | 0.0% | 1.17% | -6.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $785,495 | +13.7% | 7,182 | 0.0% | 1.16% | +10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $782,625 | -9.5% | 1,500 | 0.0% | 1.15% | -12.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $746,398 | +11.6% | 5,132 | 0.0% | 1.10% | +8.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $724,750 | +6.5% | 1,000 | 0.0% | 1.06% | +3.0% | |
| AMAT | APPLIED MATLS INC COMstock | $722,700 | +17.7% | 5,000 | 0.0% | 1.06% | +13.8% | |
| ARCC | ARES CAPITAL CORP COMcef | $718,567 | +2.8% | 38,242 | 0.0% | 1.06% | -0.5% | |
| BA | Sell | BOEING CO COMstock | $715,621 | -0.6% | 3,389 | -0.0% | 1.05% | -3.8% |
| BAC | Sell | BANK AMERICA CORP COMstock | $706,348 | -0.1% | 24,620 | -0.4% | 1.04% | -3.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $643,452 | -46.4% | 4,300 | -48.2% | 0.95% | -48.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $620,380 | -52.9% | 4,674 | -54.1% | 0.91% | -54.4% |
| CG | CARLYLE GROUP INC COMstock | $614,590 | +2.9% | 19,236 | 0.0% | 0.90% | -0.4% | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $588,047 | – | 1,700 | +100.0% | 0.86% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $580,104 | -64.5% | 2,800 | -65.0% | 0.85% | -65.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $566,035 | +152.8% | 4,755 | +170.9% | 0.83% | +144.7% |
| CTAS | Sell | CINTAS CORP COMstock | $546,788 | -46.3% | 1,100 | -50.0% | 0.80% | -48.0% |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $540,900 | – | 90,000 | +100.0% | 0.80% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $515,320 | -52.5% | 4,000 | -52.9% | 0.76% | -54.0% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $504,488 | – | 1,900 | +100.0% | 0.74% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $489,500 | – | 5,500 | +100.0% | 0.72% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $480,800 | – | 1,000 | +100.0% | 0.71% | – |
| CROX | New | CROCS INC COMstock | $449,760 | – | 4,000 | +100.0% | 0.66% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $438,886 | -2.0% | 5,407 | 0.0% | 0.64% | -5.1% | |
| RTX | RTX CORPORATION COMstock | $434,942 | +0.0% | 4,440 | 0.0% | 0.64% | -3.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $422,814 | -0.9% | 3,357 | 0.0% | 0.62% | -4.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $418,421 | +9.0% | 1,700 | 0.0% | 0.62% | +5.5% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $408,767 | +12.3% | 6,281 | 0.0% | 0.60% | +8.7% | |
| UNP | UNION PAC CORP COMstock | $368,316 | +1.7% | 1,800 | 0.0% | 0.54% | -1.6% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $361,560 | -70.4% | 4,000 | -71.4% | 0.53% | -71.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $352,778 | -0.2% | 1,802 | 0.0% | 0.52% | -3.4% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $334,284 | +14.1% | 659 | 0.0% | 0.49% | +10.3% | |
| XME | SPDR S&P METALS & MINING ETFetf | $243,987 | -4.4% | 4,801 | 0.0% | 0.36% | -7.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $138,550 | +6.1% | 1,291 | 0.0% | 0.20% | +3.0% | |
| PFE | Sell | PFIZER INC COMstock | $45,850 | -35.4% | 1,250 | -28.2% | 0.07% | -38.0% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $44,650 | +10.0% | 420 | 0.0% | 0.07% | +6.5% | |
| T | AT&T INC COMstock | $23,128 | -17.1% | 1,450 | 0.0% | 0.03% | -19.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $22,904 | +15.1% | 62 | 0.0% | 0.03% | +13.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $13,460 | +8.4% | 25 | 0.0% | 0.02% | +5.3% | |
| HD | HOME DEPOT INC COMstock | $12,426 | +5.3% | 40 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $11,510 | -1.8% | 250 | 0.0% | 0.02% | -5.6% | |
| GENERAL ELECTRIC CO COM NEWstock | $10,985 | +14.9% | 100 | 0.0% | 0.02% | +6.7% | ||
| FHN | FIRST HORIZON CORPORATION COMstock | $8,453 | -36.6% | 750 | 0.0% | 0.01% | -40.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $4,138 | +6.8% | 25 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $3,660 | -10.9% | 41 | 0.0% | 0.01% | -16.7% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,681 | -1.0% | 33 | 0.0% | 0.00% | 0.0% | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,167 | -18.4% | 14 | 0.0% | 0.00% | 0.0% | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | -2 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO DYNAMIC MEDIA ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -136 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -100 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -800 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -2,148 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -15,000 | -100.0% | -0.32% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -2,000 | -100.0% | -0.59% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,600 | -100.0% | -1.12% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -5,000 | -100.0% | -1.26% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -5,000 | -100.0% | -1.60% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -28,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-03 |
| 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.