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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
+6.04%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$89.8M
AUM Growth
+$5.43M
Cap. Flow
+$1.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$906K
5
NEE icon
NextEra Energy
NEE
+$858K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.32M
3
GVA icon
Granite Construction
GVA
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$1.19M 1.32%
2,400
– –
LNG icon
27
Cheniere Energy
LNG
$55.4B
$1.17M 1.3%
6,500
+2,000
+44% +$360K
AXP icon
28
American Express
AXP
$232B
$1.14M 1.27%
4,196
– –
BA icon
29
Boeing
BA
$183B
$1.1M 1.22%
7,215
– –
ISRG icon
30
Intuitive Surgical
ISRG
$142B
$1.08M 1.2%
+2,200
New +$1.02M
CW icon
31
Curtiss-Wright
CW
$26.7B
$986K 1.1%
3,000
– –
SLB icon
32
SLB Ltd
SLB
$78.1B
$973K 1.08%
+23,183
New +$1.03M
ACN icon
33
Accenture
ACN
$110B
$972K 1.08%
2,750
– –
COF icon
34
Capital One
COF
$136B
$970K 1.08%
6,476
– –
HAL icon
35
Halliburton
HAL
$27.7B
$957K 1.07%
+32,960
New +$1.04M
ROP icon
36
Roper Technologies
ROP
$39.1B
$946K 1.05%
1,700
– –
PYPL icon
37
PayPal
PYPL
$50.6B
$936K 1.04%
+12,000
New +$803K
NEE icon
38
NextEra Energy
NEE
$179B
$930K 1.04%
+11,000
New +$858K
TFC icon
39
Truist Financial
TFC
$64.3B
$927K 1.03%
21,674
– –
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$912K 1.02%
14,313
-22,000
-61% -$1.32M
STZ icon
41
Constellation Brands
STZ
$22.9B
$902K 1%
3,500
– –
AMAT icon
42
Applied Materials
AMAT
$435B
$884K 0.98%
4,375
– –
CRM icon
43
Salesforce
CRM
$158B
$862K 0.96%
3,150
– –
ARCC icon
44
Ares Capital
ARCC
$14.3B
$837K 0.93%
39,972
– –
GXO icon
45
GXO Logistics
GXO
$5.52B
$833K 0.93%
16,000
+6,000
+60% +$304K
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$806K 0.9%
+10,000
New +$774K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$804K 0.9%
1,300
-200
-13% -$118K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$46.2B
$758K 0.84%
3,286
– –
ASML icon
49
ASML
ASML
$695B
$729K 0.81%
875
– –
RTX icon
50
RTX Corp
RTX
$300B
$728K 0.81%
6,006
– –
1
2
3 4

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Capital Management Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates (New York) held 84 positions worth $89.8M, up 6.4% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q3 2024 filing shows 11 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Halliburton: 32,960 shares worth $957K. The largest sale was Vanguard Energy ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q3 2024 buy was Halliburton: 32,960 shares worth $957K.
  • Capital Management Associates (New York) added most to NVIDIA in Q3 2024, an estimated $906K increase.
  • Capital Management Associates (New York)'s biggest Q3 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.48M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $89.8M portfolio in Q3 2024.
  • Capital Management Associates (New York) opened 11 new positions and closed 6 in Q3 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.4% quarter-over-quarter to $89.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.