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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
CG icon
51
Carlyle Group
CG
$17.2B
$663K 0.79%
16,524
-1,480
-8% -$63.9K
UNH icon
52
UnitedHealth
UNH
$364B
$623K 0.74%
1,223
-577
-32% -$283K
RTX icon
53
RTX Corp
RTX
$300B
$603K 0.71%
6,006
-75
-1% -$7.75K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$592K 0.7%
6,916
+86
+1% +$7.09K
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$567K 0.67%
1,900
– –
LHX icon
56
L3Harris
LHX
$54.1B
$565K 0.67%
2,516
-30
-1% -$6.48K
FLUT icon
57
Flutter Entertainment
FLUT
$17B
$547K 0.65%
+3,000
New +$577K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$512K 0.61%
11,238
-402
-3% -$18.7K
GXO icon
59
GXO Logistics
GXO
$5.52B
$505K 0.6%
10,000
– –
NFE icon
60
New Fortress Energy
NFE
$94M
$440K 0.52%
20,000
– –
BAC icon
61
Bank of America
BAC
$453B
$302K 0.36%
7,603
-635
-8% -$24.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67.8K 0.08%
2,148
– –
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.78B
$44.2K 0.05%
320
-100
-24% -$13.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$29.7K 0.04%
62
– –
T icon
65
AT&T
T
$166B
$27.7K 0.03%
1,450
– –
GE icon
66
GE Aerospace
GE
$379B
$15.9K 0.02%
100
-25
-20% -$3.99K
PFE icon
67
Pfizer
PFE
$150B
$12.6K 0.01%
450
– –
FHN icon
68
First Horizon
FHN
$12.3B
$11.8K 0.01%
750
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$5.54K 0.01%
28
– –
GEV icon
70
GE Vernova
GEV
$277B
$4.29K 0.01%
+25
New +$3.96K
DIS icon
71
Walt Disney
DIS
$178B
$4.07K ﹤0.01%
41
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$3.34K ﹤0.01%
+50
New +$3.39K
GEHC icon
73
GE HealthCare
GEHC
$32.6B
$2.57K ﹤0.01%
33
– –
CSGP icon
74
CoStar Group
CSGP
$12.4B
– –
-8,500
Closed -$821K
CTAS icon
75
Cintas
CTAS
$81.4B
– –
-4,400
Closed -$756K
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.