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Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.3M
AUM Growth
-$1.37M
Cap. Flow
-$3.95M
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.3%
Holding
103
New
29
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
2
EMR icon
Emerson Electric
EMR
+$1.26M
3
LMT icon
Lockheed Martin
LMT
+$929K
4
LNG icon
Cheniere Energy
LNG
+$837K
5
NOC icon
Northrop Grumman
NOC
+$835K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.32M
2
PFE icon
Pfizer
PFE
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 1.57%
12,000
-2,000
-14% -$190K
GTLS
27
DELISTED
Chart Industries
GTLS
$1.04M 1.54%
9,000
– –
APO icon
28
Apollo Global Management
APO
$81.9B
$984K 1.46%
15,424
– –
UNH icon
29
UnitedHealth
UNH
$364B
$981K 1.46%
1,850
-800
-30% -$424K
ACN icon
30
Accenture
ACN
$110B
$974K 1.45%
3,650
-500
-12% -$138K
LMT icon
31
Lockheed Martin
LMT
$140B
$973K 1.45%
+2,000
New +$929K
TGT icon
32
Target
TGT
$69.9B
$969K 1.44%
6,500
– –
BAC icon
33
Bank of America
BAC
$453B
$935K 1.39%
28,242
-206
-0.7% -$7.1K
FRC
34
DELISTED
First Republic Bank
FRC
$914K 1.36%
7,500
+4,000
+114% +$488K
NOC icon
35
Northrop Grumman
NOC
$82B
$873K 1.3%
+1,600
New +$835K
EW icon
36
Edwards Lifesciences
EW
$53.6B
$851K 1.26%
11,400
– –
AXP icon
37
American Express
AXP
$232B
$845K 1.26%
5,719
+286
+5% +$42.4K
CW icon
38
Curtiss-Wright
CW
$26.7B
$835K 1.24%
+5,000
New +$833K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$826K 1.23%
1,500
-1,200
-44% -$636K
COF icon
40
Capital One
COF
$136B
$766K 1.14%
8,242
-506
-6% -$49.7K
LNG icon
41
Cheniere Energy
LNG
$55.4B
$750K 1.11%
+5,000
New +$837K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.42B
$608K 0.9%
9,000
-10,200
-53% -$671K
RTX icon
43
RTX Corp
RTX
$300B
$608K 0.9%
6,023
-14,000
-70% -$1.32M
KO icon
44
Coca-Cola
KO
$373B
$572K 0.85%
9,000
-5,000
-36% -$302K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$46.2B
$545K 0.81%
4,695
+4,680
+31,200% +$543K
GXO icon
46
GXO Logistics
GXO
$5.52B
$512K 0.76%
12,000
-8,000
-40% -$321K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$487K 0.72%
11,146
+6,808
+157% +$296K
WMT icon
48
Walmart Inc
WMT
$923B
$482K 0.72%
+10,200
New +$484K
MCD icon
49
McDonald's
MCD
$195B
$474K 0.7%
+1,800
New +$475K
LHX icon
50
L3Harris
LHX
$54.1B
$421K 0.63%
2,022
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Management Associates (New York) held 103 positions worth $67.3M, down 2% from $68.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.95M in Q4 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in Vanguard Energy ETF worth $1.65M.

  • Capital Management Associates (New York)'s largest Q4 2022 buy was Vanguard Energy ETF: 13,578 shares worth $1.65M.
  • Capital Management Associates (New York) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $633K increase.
  • Capital Management Associates (New York)'s biggest Q4 2022 reduction was RTX Corp, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Tesla in Q4 2022, selling an estimated $1.25M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.3M portfolio in Q4 2022.
  • Capital Management Associates (New York) opened 29 new positions and closed 12 in Q4 2022.
  • Capital Management Associates (New York)'s portfolio value fell 2% quarter-over-quarter to $67.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.