Capital Management Associates /Ny/ Top Holdings and 13F Report (2023)

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About Capital Management Associates /Ny/

Investment Activity

Capital Management Associates /Ny/ has $83.94 million in total holdings as of June 30, 2023.
Capital Management Associates /Ny/ owns shares of 75 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 15.22% of the portfolio was purchased this quarter.
About 15.85% of the portfolio was sold this quarter.
This quarter, Capital Management Associates /Ny/ has purchased 80 new stocks and bought additional shares in 13 stocks.
Capital Management Associates /Ny/ sold shares of 27 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $5,247,641
Amazon.com: $3,100,732
VanEck Semiconductor ETF: $2,952,319
Blackstone: $2,917,990
Apple: $2,884,980

Largest New Holdings this Quarter

Meta Platforms: $1,699,530 Holding
Berkshire Hathaway: $1,261,560 Holding
Eli Lilly and Company: $1,244,736 Holding
Mastercard: $963,140 Holding
Global X Uranium ETF: $864,900 Holding

Largest Purchases this Quarter

Meta Platforms: 3,500 shares (about $1.70M)
Berkshire Hathaway: 3,000 shares (about $1.26M)
Eli Lilly and Company: 1,600 shares (about $1.24M)
JPMorgan Chase & Co.: 5,769 shares (about $1.16M)
Apollo Global Management: 9,403 shares (about $1.06M)

Largest Sales this Quarter

Diamondback Energy: 6,000 shares (about $1.19M)
Constellation Energy: 5,500 shares (about $1.02M)
GXO Logistics: 12,000 shares (about $645.12K)
Curtiss-Wright: 2,000 shares (about $511.88K)
CHENIERE ENERGY INC COM NEW: 2,000 shares (about $322.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,247,641	$146,411 ▼	-2.7%	12,473	6.3%	Computer and Technology
AMZN Amazon.com	$3,100,732	$60,067 ▼	-1.9%	17,190	3.7%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$2,952,319	$260,988 ▼	-8.1%	13,122	3.5%	Manufacturing
BX Blackstone	$2,917,990	$58,197 ▼	-2.0%	22,212	3.5%	Finance
AAPL Apple	$2,884,980	$273,511 ▼	-8.7%	16,824	3.4%	Computer and Technology
GOOG Alphabet	$2,592,683	$26,341 ▼	-1.0%	17,028	3.1%	Computer and Technology
LINDE PLC SHS	$2,321,600		0.0%	5,000	2.8%	Stock
JPM JPMorgan Chase & Co.	$2,137,401	$1,155,531 ▲	117.7%	10,671	2.5%	Finance
APO Apollo Global Management	$2,049,289	$1,057,367 ▲	106.6%	18,224	2.4%	Finance
VOO Vanguard S&P 500 ETF	$2,017,979	$125,463 ▼	-5.9%	4,198	2.4%	ETF
GTLS Chart Industries	$1,811,920		0.0%	11,000	2.2%	Industrial Products
GOOGL Alphabet	$1,811,160		0.0%	12,000	2.2%	Computer and Technology
NVDA NVIDIA	$1,807,120	$225,890 ▼	-11.1%	2,000	2.2%	Computer and Technology
META Meta Platforms	$1,699,530	$1,699,530 ▲	New Holding	3,500	2.0%	Computer and Technology
BLK BlackRock	$1,584,030		0.0%	1,900	1.9%	Finance
VDE Vanguard Energy ETF	$1,546,553	$52,548 ▼	-3.3%	11,743	1.8%	ETF
ACN Accenture	$1,473,093		0.0%	4,250	1.8%	Business Services
GWW W.W. Grainger	$1,424,220		0.0%	1,400	1.7%	Industrial Products
PANW Palo Alto Networks	$1,420,650		0.0%	5,000	1.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,344,195	$664,785 ▲	97.8%	9,099	1.6%	ETF
WMT Walmart	$1,335,774	$890,516 ▲	200.0%	22,200	1.6%	Retail/Wholesale
HON Honeywell International	$1,334,125		0.0%	6,500	1.6%	Multi-Sector Conglomerates
MCK McKesson	$1,288,440		0.0%	2,400	1.5%	Medical
BRK.B Berkshire Hathaway	$1,261,560	$1,261,560 ▲	New Holding	3,000	1.5%	Finance
PWR Quanta Services	$1,260,030		0.0%	4,850	1.5%	Construction
PXD Pioneer Natural Resources	$1,260,000		0.0%	4,800	1.5%	Oils/Energy
LLY Eli Lilly and Company	$1,244,736	$1,244,736 ▲	New Holding	1,600	1.5%	Medical
BA Boeing	$1,197,117	$419,367 ▲	53.9%	6,203	1.4%	Aerospace
GVA Granite Construction	$1,142,600		0.0%	20,000	1.4%	Construction
EMR Emerson Electric	$1,134,200	$680,520 ▲	150.0%	10,000	1.4%	Industrial Products
CEG Constellation Energy	$1,016,675	$1,016,675 ▼	-50.0%	5,500	1.2%	Oils/Energy
AXP American Express	$980,889	$196,269 ▼	-16.7%	4,308	1.2%	Finance
COF Capital One Financial	$976,718	$84,272 ▼	-7.9%	6,560	1.2%	Finance
MA Mastercard	$963,140	$963,140 ▲	New Holding	2,000	1.1%	Business Services
IBM International Business Machines	$954,800	$95,480 ▲	11.1%	5,000	1.1%	Computer and Technology
ROP Roper Technologies	$953,428		0.0%	1,700	1.1%	Computer and Technology
STZ Constellation Brands	$951,160		0.0%	3,500	1.1%	Consumer Staples
CRM Salesforce	$948,717	$105,413 ▼	-10.0%	3,150	1.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$937,970	$750,376 ▲	400.0%	11,000	1.1%	ETF
AMAT Applied Materials	$902,256	$128,894 ▼	-12.5%	4,375	1.1%	Computer and Technology
UNH UnitedHealth Group	$890,460		0.0%	1,800	1.1%	Medical
XME SPDR S&P Metals & Mining ETF	$872,493	$50,695 ▲	6.2%	14,474	1.0%	ETF
TMO Thermo Fisher Scientific	$871,815		0.0%	1,500	1.0%	Medical
URA Global X Uranium ETF	$864,900	$864,900 ▲	New Holding	30,000	1.0%	ETF
TFC Truist Financial	$856,274	$141,186 ▼	-14.2%	21,967	1.0%	Finance
ASML ASML	$849,161	$121,309 ▼	-12.5%	875	1.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$846,850		0.0%	5,000	1.0%	ETF
CG The Carlyle Group	$844,568	$61,077 ▼	-6.7%	18,004	1.0%	Finance
ARCC Ares Capital	$841,024	$25,400 ▼	-2.9%	40,395	1.0%	Finance
CSGP CoStar Group	$821,100	$289,800 ▲	54.5%	8,500	1.0%	Computer and Technology
FANG Diamondback Energy	$792,680	$1,189,020 ▼	-60.0%	4,000	0.9%	Oils/Energy
SOXX iShares Semiconductor ETF	$772,646	$575,870 ▲	292.7%	3,420	0.9%	ETF
CW Curtiss-Wright	$767,820	$511,880 ▼	-40.0%	3,000	0.9%	Aerospace
CTAS Cintas	$755,733		0.0%	1,100	0.9%	Industrial Products
CHENIERE ENERGY INC COM NEW	$725,760	$322,560 ▼	-30.8%	4,500	0.9%	Stock
C Citigroup	$707,972	$55,019 ▼	-7.2%	11,195	0.8%	Finance
SHW Sherwin-Williams	$659,927		0.0%	1,900	0.8%	Construction
NFE New Fortress Energy	$611,800		0.0%	20,000	0.7%	Oils/Energy
RTX RTX	$593,080	$58,225 ▼	-8.9%	6,081	0.7%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$557,738	$38,135 ▲	7.3%	6,830	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$549,466	$74,112 ▲	15.6%	5,820	0.7%	ETF
LHX L3Harris Technologies	$542,553	$27,703 ▼	-4.9%	2,546	0.6%	Aerospace
GXO GXO Logistics	$537,600	$645,120 ▼	-54.5%	10,000	0.6%	Transportation
BAC Bank of America	$312,385	$6,143 ▼	-1.9%	8,238	0.4%	Finance
UNP Union Pacific	$73,779	$74,517 ▼	-50.2%	300	0.1%	Transportation
PFF iShares Preferred and Income Securities ETF	$69,230		0.0%	2,148	0.1%	ETF
VOX Vanguard Communication Services ETF	$55,112		0.0%	420	0.1%	ETF
QQQ Invesco QQQ	$27,529		0.0%	62	0.0%	Finance
T AT&T	$25,520		0.0%	1,450	0.0%	Computer and Technology
GE General Electric	$17,553		0.0%	100	0.0%	Transportation
PFE Pfizer	$12,488		0.0%	450	0.0%	Medical
FHN First Horizon	$11,550		0.0%	750	0.0%	Finance
DIS Walt Disney	$5,017		0.0%	41	0.0%	Consumer Discretionary
TSLA Tesla	$4,922		0.0%	28	0.0%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$3,000		0.0%	33	0.0%	Medical
ADBE Adobe	$0	$1,133,540 ▼	-100.0%	0	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$0	$1,085,350 ▼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$978,483 ▼	-100.0%	0	0.0%	Retail/Wholesale
QCOM QUALCOMM	$0	$843,482 ▼	-100.0%	0	0.0%	Computer and Technology
KO Coca-Cola	$0	$618,765 ▼	-100.0%	0	0.0%	Consumer Staples
SWN Southwestern Energy	$0	$589,500 ▼	-100.0%	0	0.0%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$0	$569,452 ▼	-100.0%	0	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$547,640 ▼	-100.0%	0	0.0%	ETF
DE Deere & Company	$0	$479,844 ▼	-100.0%	0	0.0%	Industrial Products
NEE NextEra Energy	$0	$455,550 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Capital Management Associates /Ny/ Top Holdings and 13F Report (2023)

About Capital Management Associates /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Management Associates /Ny/ Top Holdings and 13F Report (2023)

About Capital Management Associates /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Associates /Ny/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information