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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
+4.79%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$84.4M
AUM Growth
+$469K
Cap. Flow
-$2.47M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.69%
Holding
79
New
4
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
FLUT icon
Flutter Entertainment
FLUT
+$577K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
MA icon
Mastercard
MA
+$228K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$938K
4
CSGP icon
CoStar Group
CSGP
+$821K
5
CTAS icon
Cintas
CTAS
+$756K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 19.62%
3 Industrials 12.28%
4 Communication Services 8.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.52B
$1.24M 1.47%
20,000
– –
PWR icon
27
Quanta Services
PWR
$102B
$1.23M 1.46%
4,850
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 1.45%
3,000
– –
MA icon
29
Mastercard
MA
$490B
$1.1M 1.31%
2,500
+500
+25% +$228K
EMR icon
30
Emerson Electric
EMR
$91.4B
$1.1M 1.31%
10,000
– –
CEG icon
31
Constellation Energy
CEG
$98.7B
$1.1M 1.3%
5,500
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$1.03M 1.22%
4,375
– –
AXP icon
33
American Express
AXP
$232B
$972K 1.15%
4,196
-112
-3% -$25.9K
ROP icon
34
Roper Technologies
ROP
$39.1B
$958K 1.14%
1,700
– –
STZ icon
35
Constellation Brands
STZ
$22.9B
$900K 1.07%
3,500
– –
COF icon
36
Capital One
COF
$136B
$897K 1.06%
6,476
-84
-1% -$11.8K
ASML icon
37
ASML
ASML
$695B
$895K 1.06%
875
– –
URA icon
38
Global X Uranium ETF
URA
$6.31B
$869K 1.03%
30,000
– –
IBM icon
39
IBM
IBM
$222B
$865K 1.02%
5,000
– –
TFC icon
40
Truist Financial
TFC
$64.3B
$842K 1%
21,674
-293
-1% -$11.1K
ACN icon
41
Accenture
ACN
$110B
$834K 0.99%
2,750
-1,500
-35% -$459K
ARCC icon
42
Ares Capital
ARCC
$14.3B
$833K 0.99%
39,972
-423
-1% -$8.84K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$830K 0.98%
1,500
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$821K 0.97%
5,000
– –
CW icon
45
Curtiss-Wright
CW
$26.7B
$813K 0.96%
3,000
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$46.2B
$810K 0.96%
3,286
-134
-4% -$30.7K
CRM icon
47
Salesforce
CRM
$158B
$810K 0.96%
3,150
– –
FANG icon
48
Diamondback Energy
FANG
$56.2B
$801K 0.95%
4,000
– –
LNG icon
49
Cheniere Energy
LNG
$55.4B
$787K 0.93%
4,500
– –
C icon
50
Citigroup
C
$231B
$702K 0.83%
11,063
-132
-1% -$8.14K
1
2
3 4

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Capital Management Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management Associates (New York) held 79 positions worth $84.4M, up 0.56% from $83.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q2 2024 filing shows 4 new, 5 increased, 23 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 11,152 shares worth $1.28M. The largest sale was W.W. Grainger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q2 2024 buy was ExxonMobil: 11,152 shares worth $1.28M.
  • Capital Management Associates (New York) added most to State Street SPDR S&P Metals & Mining ETF in Q2 2024, an estimated $1.34M increase.
  • Capital Management Associates (New York)'s biggest Q2 2024 reduction was Accenture, cutting an estimated $459K.
  • Capital Management Associates (New York) fully exited W.W. Grainger in Q2 2024, selling an estimated $1.42M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $84.4M portfolio in Q2 2024.
  • Capital Management Associates (New York) opened 4 new positions and closed 6 in Q2 2024.
  • Capital Management Associates (New York)'s portfolio value rose 0.56% quarter-over-quarter to $84.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2024, filed 7 Aug 2024.