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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.4M
AUM Growth
-$17.1M
(-24%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.07M |
| 2 |
Medtronic
MDT
|
+$957K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$931K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$876K |
| 5 |
Flowers Foods
FLO
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Bank of America
BAC
|
+$1.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
Honeywell
HON
|
+$1.07M |
| 5 |
Kinder Morgan
KMI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $3.08M | 5.56% |
19,527
-22
| -0.1% | -$3.62K |
|
2
Amazon
AMZN
$2.94T
| $2.86M | 5.16% |
29,320
+7,060
| +32% | +$683K |
|
3
Alibaba
BABA
$306B
| $2.31M | 4.17% |
11,876
+1,786
| +18% | +$373K |
|
4
Blackstone
BX
$110B
| $1.81M | 3.26% |
39,647
+12,197
| +44% | +$675K |
|
5
L3Harris
LHX
$53.3B
| $1.66M | 3% |
9,235
+1,495
| +19% | +$306K |
|
6
Salesforce
CRM
$162B
| $1.61M | 2.91% |
11,200
+2,300
| +26% | +$394K |
|
7
Apple
AAPL
$4.45T
| $1.56M | 2.81% |
24,484
-2,252
| -8% | -$166K |
|
8
Mastercard
MA
$492B
| $1.46M | 2.64% |
6,057
+2,007
| +50% | +$597K |
|
9
Walt Disney
DIS
$179B
| $1.22M | 2.2% |
12,607
-985
| -7% | -$125K |
|
10
Wheaton Precious Metals
WPM
$61B
| $1.16M | 2.09% |
42,000
+4,500
| +12% | +$130K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $1.11M | 2% |
8,452
+2,254
| +36% | +$446K |
|
12
Blackrock
BLK
$178B
| $1.1M | 1.99% |
2,500
+500
| +25% | +$246K |
|
13
Fidelity National Information Services
FIS
$22.1B
| $1.1M | 1.98% |
9,007
+2,200
| +32% | +$306K |
|
14
JPMorgan Chase
JPM
$962B
| $1.06M | 1.91% |
11,725
+1,950
| +20% | +$237K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $1.04M | 1.89% |
17,960
+2,560
| +17% | +$174K |
|
16
Thermo Fisher Scientific
TMO
$224B
| $1.02M | 1.84% |
3,600
+600
| +20% | +$189K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.02M | 1.84% |
17,540
+7,000
| +66% | +$474K |
|
18
Verizon
VZ
$196B
| $998K | 1.8% |
18,570
-5,400
| -23% | -$309K |
|
19
iShares Russell 1000 ETF
IWB
$50B
| $991K | 1.79% |
7,000
+2,000
| +40% | +$338K |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $955K | 1.72% |
34,000
+24,500
| +258% | +$931K |
|
21
Sherwin-Williams
SHW
$88.5B
| $850K | 1.54% |
5,550
+1,500
| +37% | +$271K |
|
22
Comcast
CMCSA
$91B
| $846K | 1.53% |
24,600
-2,350
| -9% | -$99.1K |
|
23
Becton Dickinson
BDX
$49.4B
| $821K | 1.48% |
3,662
| – | – |
|
|
24
Flowers Foods
FLO
$1.52B
| $821K | 1.48% |
+40,000
| New | +$872K |
|
|
25
Medtronic
MDT
$116B
| $812K | 1.47% |
+9,000
| New | +$957K |
|
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Capital Management Associates (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Management Associates (New York) held 111 positions worth $55.4M, down 24% from $72.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Management Associates (New York) withdrew a net $4.81M in Q1 2020, closing 37 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Capital Management Associates (New York) opened a new position in American Express worth $788K.
- Capital Management Associates (New York)'s largest Q1 2020 buy was American Express: 9,210 shares worth $788K.
- Capital Management Associates (New York) added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $931K increase.
- Capital Management Associates (New York)'s biggest Q1 2020 reduction was CVS Health, cutting an estimated $733K.
- Capital Management Associates (New York) fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $2.74M.
- Capital Management Associates (New York)'s ten largest holdings make up 34% of its $55.4M portfolio in Q1 2020.
- Capital Management Associates (New York) opened 18 new positions and closed 37 in Q1 2020.
- Capital Management Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $55.4M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.