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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
+7.63%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.9M
AUM Growth
-$1.47M
Cap. Flow
-$3.47M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M
4
BLK icon
Blackrock
BLK
+$986K
5
CTAS icon
Cintas
CTAS
+$970K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
CG icon
Carlyle Group
CG
+$1M
5
MSFT icon
Microsoft
MSFT
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$315B
$999K 1.52%
10,000
+4,000
+67% +$339K
GWW icon
27
W.W. Grainger
GWW
$61.5B
$964K 1.46%
+1,400
New +$893K
LMT icon
28
Lockheed Martin
LMT
$140B
$945K 1.44%
2,000
– –
EW icon
29
Edwards Lifesciences
EW
$53.6B
$943K 1.43%
11,400
– –
BLK icon
30
Blackrock
BLK
$180B
$937K 1.42%
+1,400
New +$986K
CW icon
31
Curtiss-Wright
CW
$26.7B
$881K 1.34%
5,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$865K 1.31%
1,500
– –
CEG icon
33
Constellation Energy
CEG
$98.7B
$864K 1.31%
11,000
-12,000
-52% -$971K
MCK icon
34
McKesson
MCK
$102B
$855K 1.3%
2,400
-2,400
-50% -$867K
TGT icon
35
Target
TGT
$69.9B
$828K 1.26%
5,000
-1,500
-23% -$247K
AXP icon
36
American Express
AXP
$232B
$822K 1.25%
4,984
-735
-13% -$122K
GVA icon
37
Granite Construction
GVA
$5.52B
$822K 1.25%
+20,000
New +$814K
APO icon
38
Apollo Global Management
APO
$81.9B
$745K 1.13%
11,799
-3,625
-24% -$243K
NOC icon
39
Northrop Grumman
NOC
$82B
$739K 1.12%
1,600
– –
BA icon
40
Boeing
BA
$183B
$720K 1.09%
3,390
-3,195
-49% -$664K
BAC icon
41
Bank of America
BAC
$453B
$707K 1.07%
24,724
-3,518
-12% -$116K
ARCC icon
42
Ares Capital
ARCC
$14.3B
$699K 1.06%
+38,242
New +$723K
COF icon
43
Capital One
COF
$136B
$691K 1.05%
7,182
-1,060
-13% -$111K
ASML icon
44
ASML
ASML
$695B
$681K 1.03%
+1,000
New +$642K
JPM icon
45
JPMorgan Chase
JPM
$971B
$669K 1.02%
5,132
-3,371
-40% -$462K
AMAT icon
46
Applied Materials
AMAT
$435B
$614K 0.93%
+5,000
New +$574K
CG icon
47
Carlyle Group
CG
$17.2B
$597K 0.91%
19,236
-29,996
-61% -$1M
KO icon
48
Coca-Cola
KO
$373B
$558K 0.85%
9,000
– –
MCD icon
49
McDonald's
MCD
$195B
$503K 0.76%
1,800
– –
WMT icon
50
Walmart Inc
WMT
$923B
$501K 0.76%
10,200
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Management Associates (New York) held 104 positions worth $65.9M, down 2.2% from $67.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.47M in Q1 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was NextEra Energy, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $1.2M.

  • Capital Management Associates (New York)'s largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 28,000 shares worth $1.2M.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2023, an estimated $1.12M increase.
  • Capital Management Associates (New York)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Capital Management Associates (New York) fully exited NextEra Energy in Q1 2023, selling an estimated $1.43M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $65.9M portfolio in Q1 2023.
  • Capital Management Associates (New York) opened 13 new positions and closed 13 in Q1 2023.
  • Capital Management Associates (New York)'s portfolio value fell 2.2% quarter-over-quarter to $65.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2023, filed 11 May 2023.