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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
+7.63%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.9M
AUM Growth
-$1.47M
(-2.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.12M |
| 4 |
Blackrock
BLK
|
+$986K |
| 5 |
Cintas
CTAS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.43M |
| 2 |
Eli Lilly
LLY
|
+$1.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 4 |
Carlyle Group
CG
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.22% |
| 2 | Technology | 17.87% |
| 3 | Financials | 13.2% |
| 4 | Energy | 5.77% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $3.9M | 5.92% |
13,529
-3,918
| -22% | -$999K |
|
2
Apple
AAPL
$4.45T
| $2.86M | 4.35% |
17,371
-3,975
| -19% | -$587K |
|
|
3
VanEck Semiconductor ETF
SMH
$70.6B
| $2.67M | 4.05% |
20,282
+9,320
| +85% | +$1.12M |
|
4
Blackstone
BX
$118B
| $2.33M | 3.53% |
26,474
-3,847
| -13% | -$340K |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.25M | 3.42% |
5,992
-3,671
| -38% | -$1.35M |
|
6
Diamondback Energy
FANG
$56.5B
| $2.16M | 3.28% |
16,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $2.1M | 3.19% |
20,205
-4,476
| -18% | -$432K |
|
8
Amazon
AMZN
$2.94T
| $1.88M | 2.86% |
18,216
-3,243
| -15% | -$313K |
|
9
Linde
LIN
$226B
| $1.78M | 2.7% |
5,000
| – | – |
|
10
Deere & Co
DE
$167B
| $1.78M | 2.7% |
4,300
| – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 2.48% |
8,000
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$27.5B
| $1.49M | 2.26% |
46,000
+32,000
| +229% | +$968K |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $1.38M | 2.09% |
11,000
+2,000
| +22% | +$257K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.32M | 2% |
10,174
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.24M | 1.89% |
12,000
| – | – |
|
16
Honeywell
HON
$72.9B
| $1.24M | 1.89% |
6,897
| – | – |
|
17
Emerson Electric
EMR
$91.7B
| $1.22M | 1.85% |
14,000
| – | – |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.2M | 1.82% |
+8,300
| New | +$1.22M |
|
|
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.2M | 1.82% |
+28,000
| New | +$1.22M |
|
20
GXO Logistics
GXO
$5.37B
| $1.11M | 1.69% |
22,000
+10,000
| +83% | +$498K |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.08M | 1.65% |
8,500
| – | – |
|
22
Vanguard Energy ETF
VDE
$10.4B
| $1.06M | 1.61% |
9,271
-4,307
| -32% | -$511K |
|
23
Enphase Energy
ENPH
$5.59B
| $1.05M | 1.6% |
5,000
+1,000
| +25% | +$217K |
|
24
Accenture
ACN
$110B
| $1.04M | 1.58% |
3,650
| – | – |
|
|
25
Cintas
CTAS
$82.1B
| $1.02M | 1.55% |
+8,800
| New | +$970K |
|
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Capital Management Associates (New York)'s Q1 2023 Portfolio in Review
As of Q1 2023, Capital Management Associates (New York) held 104 positions worth $65.9M, down 2.2% from $67.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management Associates (New York) withdrew a net $3.47M in Q1 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was NextEra Energy, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Management Associates (New York) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $1.2M.
- Capital Management Associates (New York)'s largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 28,000 shares worth $1.2M.
- Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2023, an estimated $1.12M increase.
- Capital Management Associates (New York)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
- Capital Management Associates (New York) fully exited NextEra Energy in Q1 2023, selling an estimated $1.43M.
- Capital Management Associates (New York)'s ten largest holdings make up 36% of its $65.9M portfolio in Q1 2023.
- Capital Management Associates (New York) opened 13 new positions and closed 13 in Q1 2023.
- Capital Management Associates (New York)'s portfolio value fell 2.2% quarter-over-quarter to $65.9M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2023, filed 11 May 2023.