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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$60.2M
1-Year Est. Return
58.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+58.47%
3 Year Est. Return
+153.75%
5 Year Est. Return
+196.27%
10 Year Est. Return
+685.34%
AUM
$72.4M
AUM Growth
+$7.7M
(+12%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 2 |
Honeywell
HON
|
+$1.05M |
| 3 |
Bank of America
BAC
|
+$921K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$853K |
| 5 |
Microchip Technology
MCHP
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
| 2 |
CVS Health
CVS
|
+$913K |
| 3 |
Cheniere Energy
LNG
|
+$820K |
| 4 |
Shopify
SHOP
|
+$623K |
| 5 |
ServiceNow
NOW
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $3.08M | 4.26% |
19,549
-700
| -3% | -$103K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.74M | 3.79% |
32,700
+14,500
| +80% | +$1.17M |
|
3
Alibaba
BABA
$308B
| $2.14M | 2.95% |
10,090
+750
| +8% | +$141K |
|
4
Amazon
AMZN
$2.96T
| $2.06M | 2.84% |
22,260
+2,320
| +12% | +$205K |
|
5
Walt Disney
DIS
$181B
| $1.97M | 2.71% |
13,592
+1,600
| +13% | +$223K |
|
6
Apple
AAPL
$4.57T
| $1.96M | 2.71% |
26,736
-1,500
| -5% | -$96.5K |
|
|
7
Bank of America
BAC
$442B
| $1.8M | 2.48% |
51,000
+28,500
| +127% | +$921K |
|
8
Blackstone
BX
$110B
| $1.54M | 2.12% |
27,450
-1,540
| -5% | -$79.9K |
|
9
L3Harris
LHX
$53.4B
| $1.53M | 2.11% |
7,740
+1,710
| +28% | +$343K |
|
10
Verizon
VZ
$196B
| $1.47M | 2.03% |
23,970
-1,100
| -4% | -$66.3K |
|
11
Salesforce
CRM
$158B
| $1.45M | 2% |
8,900
+3,400
| +62% | +$533K |
|
|
12
CVS Health
CVS
$122B
| $1.39M | 1.91% |
18,650
-13,000
| -41% | -$913K |
|
13
JPMorgan Chase
JPM
$950B
| $1.36M | 1.88% |
9,775
-300
| -3% | -$38.5K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $1.36M | 1.88% |
6,198
-125
| -2% | -$26.4K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.24M | 1.72% |
12,250
-35,250
| -74% | -$3.58M |
|
16
Comcast
CMCSA
$90B
| $1.21M | 1.67% |
26,950
+3,442
| +15% | +$153K |
|
17
Mastercard
MA
$493B
| $1.21M | 1.67% |
4,050
+300
| +8% | +$84.6K |
|
18
AT&T
T
$163B
| $1.13M | 1.55% |
38,164
-3,347
| -8% | -$96.6K |
|
19
Wheaton Precious Metals
WPM
$60.9B
| $1.12M | 1.54% |
37,500
| – | – |
|
|
20
Honeywell
HON
$78B
| $1.07M | 1.47% |
+6,393
| New | +$1.05M |
|
21
Kinder Morgan
KMI
$68.7B
| $1.04M | 1.43% |
49,000
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $1.03M | 1.42% |
15,400
-500
| -3% | -$32.3K |
|
23
Target
TGT
$68B
| $1.03M | 1.42% |
8,000
| – | – |
|
24
Blackrock
BLK
$176B
| $1M | 1.39% |
2,000
| – | – |
|
25
Thermo Fisher Scientific
TMO
$220B
| $975K | 1.35% |
3,000
| – | – |
|
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Capital Management Associates (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Capital Management Associates (New York) held 104 positions worth $72.4M, up 12% from $64.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Management Associates (New York)'s Q4 2019 filing shows 13 new, 15 increased, 29 reduced and 11 closed positions. Its largest new stake was Honeywell: 6,393 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
- Capital Management Associates (New York)'s largest Q4 2019 buy was Honeywell: 6,393 shares worth $1.07M.
- Capital Management Associates (New York) added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.17M increase.
- Capital Management Associates (New York)'s biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
- Capital Management Associates (New York) fully exited Cheniere Energy in Q4 2019, selling an estimated $820K.
- Capital Management Associates (New York)'s ten largest holdings make up 28% of its $72.4M portfolio in Q4 2019.
- Capital Management Associates (New York) opened 13 new positions and closed 11 in Q4 2019.
- Capital Management Associates (New York)'s portfolio value rose 12% quarter-over-quarter to $72.4M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.