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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
+13.54%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$83.9M
AUM Growth
+$5.45M
Cap. Flow
-$2.62M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
11
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
LLY icon
Eli Lilly
LLY
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
APO icon
Apollo Global Management
APO
+$992K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
3
FANG icon
Diamondback Energy
FANG
+$1.02M
4
MCD icon
McDonald's
MCD
+$978K
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$5.25M 6.25%
12,473
-348
-3% -$141K
AMZN icon
2
Amazon
AMZN
$2.94T
$3.1M 3.69%
17,190
-333
-2% -$55.6K
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.6B
$2.95M 3.52%
13,122
-1,160
-8% -$233K
BX icon
4
Blackstone
BX
$117B
$2.92M 3.48%
22,212
-443
-2% -$55.3K
AAPL icon
5
Apple
AAPL
$4.45T
$2.88M 3.44%
16,824
-1,595
-9% -$290K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$2.59M 3.09%
17,028
-173
-1% -$25K
LIN icon
7
Linde
LIN
$226B
$2.32M 2.77%
5,000
– –
JPM icon
8
JPMorgan Chase
JPM
$961B
$2.14M 2.55%
10,671
+5,769
+118% +$1.04M
APO icon
9
Apollo Global Management
APO
$80.7B
$2.05M 2.44%
18,224
+9,403
+107% +$992K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.02M 2.4%
4,198
-261
-6% -$119K
GTLS
11
DELISTED
Chart Industries
GTLS
$1.81M 2.16%
11,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 2.16%
12,000
– –
NVDA icon
13
NVIDIA
NVDA
$5.27T
$1.81M 2.15%
20,000
-2,500
-11% -$181K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$1.7M 2.02%
+3,500
New +$1.56M
BLK icon
15
Blackrock
BLK
$177B
$1.58M 1.89%
1,900
– –
VDE icon
16
Vanguard Energy ETF
VDE
$10.4B
$1.55M 1.84%
11,743
-399
-3% -$47.8K
ACN icon
17
Accenture
ACN
$110B
$1.47M 1.75%
4,250
– –
GWW icon
18
W.W. Grainger
GWW
$61.3B
$1.42M 1.7%
1,400
– –
PANW icon
19
Palo Alto Networks
PANW
$312B
$1.42M 1.69%
10,000
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.34M 1.6%
9,099
+4,500
+98% +$646K
WMT icon
21
Walmart Inc
WMT
$901B
$1.34M 1.59%
22,200
– –
HON icon
22
Honeywell
HON
$73.1B
$1.33M 1.59%
6,897
– –
MCK icon
23
McKesson
MCK
$105B
$1.29M 1.53%
2,400
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 1.5%
+3,000
New +$1.18M
PWR icon
25
Quanta Services
PWR
$101B
$1.26M 1.5%
4,850
– –
1
2 3 4

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Capital Management Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates (New York) held 85 positions worth $83.9M, up 6.9% from $78.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.62M in Q1 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in Meta Platforms (Facebook) worth $1.7M.

  • Capital Management Associates (New York)'s largest Q1 2024 buy was Meta Platforms (Facebook): 3,500 shares worth $1.7M.
  • Capital Management Associates (New York) added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
  • Capital Management Associates (New York)'s biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $1.02M.
  • Capital Management Associates (New York) fully exited Adobe in Q1 2024, selling an estimated $1.13M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $83.9M portfolio in Q1 2024.
  • Capital Management Associates (New York) opened 5 new positions and closed 10 in Q1 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.9% quarter-over-quarter to $83.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.