CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.67%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.3M
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$754K |
| 2 |
Middleby
MIDD
|
$719K |
| 3 |
STJ
St Jude Medical
STJ
|
$602K |
| 4 |
Thor Industries
THO
|
$559K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$448K |
Top Sells
| 1 |
IBM
IBM
|
$980K |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$781K |
| 3 |
Ingredion
INGR
|
$580K |
| 4 |
Navient
NAVI
|
$349K |
| 5 |
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
|
$311K |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Consumer Staples | 11.42% |
| 3 | Technology | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $1.53M | 2.24% |
13,880
+1,130
| +9% | +$125K |
|
2
WD-40
WDFC
$2.88B
| $1.4M | 2.06% |
16,500
| – | – |
|
3
GE Aerospace
GE
$289B
| $1.4M | 2.05% |
55,460
-100
| -0.2% | -$2.53K |
|
4
AT&T
T
$208B
| $1.12M | 1.64% |
33,321
+4,325
| +15% | +$145K |
|
5
Broadridge
BR
$29.6B
| $1.07M | 1.57% |
23,221
| – | – |
|
6
Microsoft
MSFT
$3.73T
| $1.05M | 1.53% |
22,560
-1,200
| -5% | -$55.7K |
|
7
3M
MMM
$82B
| $1.02M | 1.49% |
6,200
-100
| -2% | -$16.4K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $1.02M | 1.49% |
21,260
+9,260
| +77% | +$443K |
|
9
Constellation Brands
STZ
$26.6B
| $982K | 1.44% |
10,000
| – | – |
|
10
Cintas
CTAS
$82.8B
| $908K | 1.33% |
11,570
+1,570
| +16% | +$123K |
|
11
PepsiCo
PEP
$208B
| $859K | 1.26% |
9,080
| – | – |
|
12
Goodyear
GT
$2.39B
| $847K | 1.24% |
29,630
+4,630
| +19% | +$132K |
|
13
Exxon Mobil
XOM
$489B
| $846K | 1.24% |
9,150
| – | – |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $843K | 1.23% |
43,200
+8,200
| +23% | +$160K |
|
15
Williams Companies
WMB
$69.7B
| $829K | 1.21% |
18,450
+1,900
| +11% | +$85.4K |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $822K | 1.2% |
28,050
+4,050
| +17% | +$119K |
|
17
Henry Schein
HSIC
$8.3B
| $817K | 1.2% |
6,000
| – | – |
|
18
Deluxe
DLX
$867M
| $809K | 1.18% |
13,000
-2,000
| -13% | -$124K |
|
19
Pfizer
PFE
$141B
| $797K | 1.17% |
25,575
+900
| +4% | +$28K |
|
|
SYNT
20
DELISTED
Syntel Inc
SYNT
| $763K | 1.12% |
16,970
+9,970
| +142% | +$448K |
|
21
Newell Brands
NWL
$2.42B
| $762K | 1.12% |
20,000
| – | – |
|
|
22
Comcast
CMCSA
$125B
| $754K | 1.1% |
+12,995
| New | +$754K |
|
23
Ross Stores
ROST
$49.2B
| $754K | 1.1% |
8,000
| – | – |
|
24
Snap-on
SNA
$16.8B
| $752K | 1.1% |
5,500
| – | – |
|
25
Hyster-Yale Materials Handling
HY
$654M
| $732K | 1.07% |
10,000
| – | – |
|