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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
+13.75%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$78.5M
AUM Growth
+$10.6M
Cap. Flow
+$2.02M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.1M
2
UNH icon
UnitedHealth
UNH
+$960K
3
CRM icon
Salesforce
CRM
+$792K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$726K
5
C icon
Citigroup
C
+$523K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$790K
2
ENPH icon
Enphase Energy
ENPH
+$541K
3
CROX icon
Crocs
CROX
+$494K
4
BAC icon
Bank of America
BAC
+$473K
5
BX icon
Blackstone
BX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$736K 0.94%
4,500
– –
CTAS icon
52
Cintas
CTAS
$81.4B
$663K 0.84%
4,400
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$627K 0.8%
4,599
– –
C icon
54
Citigroup
C
$231B
$621K 0.79%
12,065
+11,815
+4,726% +$523K
KO icon
55
Coca-Cola
KO
$373B
$619K 0.79%
10,500
+3,500
+50% +$199K
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$593K 0.76%
1,900
– –
SWN
57
DELISTED
Southwestern Energy Company
SWN
$590K 0.75%
90,000
– –
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.3B
$569K 0.73%
16,525
– –
LHX icon
59
L3Harris
LHX
$54.1B
$564K 0.72%
2,676
+14
+0.5% +$2.63K
RTX icon
60
RTX Corp
RTX
$300B
$562K 0.72%
6,678
+355
+6% +$28.1K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$548K 0.7%
4,000
– –
SOXX icon
62
iShares Semiconductor ETF
SOXX
$46.2B
$502K 0.64%
2,613
+660
+34% +$111K
CSGP icon
63
CoStar Group
CSGP
$12.4B
$481K 0.61%
5,500
– –
DE icon
64
Deere & Co
DE
$167B
$480K 0.61%
1,200
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$462K 0.59%
6,363
+179
+3% +$12.3K
NEE icon
66
NextEra Energy
NEE
$179B
$456K 0.58%
7,500
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$422K 0.54%
10,070
-484
-5% -$20.7K
EMR icon
68
Emerson Electric
EMR
$91.4B
$389K 0.5%
4,000
– –
BAC icon
69
Bank of America
BAC
$453B
$283K 0.36%
8,400
-16,247
-66% -$473K
UNP icon
70
Union Pacific
UNP
$174B
$148K 0.19%
603
-1,197
-67% -$263K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.09%
+2,148
New +$64.2K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.78B
$49.4K 0.06%
420
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$25.4K 0.03%
62
– –
T icon
74
AT&T
T
$166B
$24.3K 0.03%
1,450
– –
PFE icon
75
Pfizer
PFE
$150B
$13K 0.02%
450
-800
-64% -$24.2K
1 2
3
4

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Capital Management Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Management Associates (New York) held 85 positions worth $78.5M, up 16% from $67.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management Associates (New York)'s Q4 2023 filing shows 6 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Adobe: 1,900 shares worth $1.13M. The largest sale was Edwards Lifesciences, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Capital Management Associates (New York)'s largest Q4 2023 buy was Adobe: 1,900 shares worth $1.13M.
  • Capital Management Associates (New York) added most to Citigroup in Q4 2023, an estimated $523K increase.
  • Capital Management Associates (New York)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $473K.
  • Capital Management Associates (New York) fully exited Edwards Lifesciences in Q4 2023, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 33% of its $78.5M portfolio in Q4 2023.
  • Capital Management Associates (New York) opened 6 new positions and closed 5 in Q4 2023.
  • Capital Management Associates (New York)'s portfolio value rose 16% quarter-over-quarter to $78.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2023, filed 9 Feb 2024.