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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
+4.79%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$84.4M
AUM Growth
+$469K
Cap. Flow
-$2.47M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.69%
Holding
79
New
4
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
FLUT icon
Flutter Entertainment
FLUT
+$577K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
MA icon
Mastercard
MA
+$228K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$938K
4
CSGP icon
CoStar Group
CSGP
+$821K
5
CTAS icon
Cintas
CTAS
+$756K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 19.62%
3 Industrials 12.28%
4 Communication Services 8.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$5.53M 6.55%
12,377
-96
-0.8% -$40.5K
AAPL icon
2
Apple
AAPL
$4.5T
$3.52M 4.17%
16,715
-109
-0.6% -$20.3K
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.1B
$3.42M 4.05%
13,122
– –
AMZN icon
4
Amazon
AMZN
$3T
$3.31M 3.92%
17,117
-73
-0.4% -$13.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$2.97M 3.51%
16,175
-853
-5% -$145K
BX icon
6
Blackstone
BX
$113B
$2.73M 3.23%
22,029
-183
-0.8% -$22.5K
JPM icon
7
JPMorgan Chase
JPM
$956B
$2.65M 3.14%
13,093
+2,422
+23% +$474K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$2.47M 2.93%
20,000
– –
LIN icon
9
Linde
LIN
$227B
$2.19M 2.6%
5,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$2.19M 2.59%
12,000
– –
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.15M 2.55%
36,313
+21,839
+151% +$1.34M
APO icon
12
Apollo Global Management
APO
$76B
$2.14M 2.54%
18,129
-95
-0.5% -$10.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 2.41%
4,062
-136
-3% -$65.4K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$1.76M 2.09%
3,500
– –
PANW icon
15
Palo Alto Networks
PANW
$314B
$1.7M 2.01%
10,000
– –
GTLS
16
DELISTED
Chart Industries
GTLS
$1.59M 1.88%
11,000
– –
WMT icon
17
Walmart Inc
WMT
$897B
$1.5M 1.78%
22,200
– –
BLK icon
18
Blackrock
BLK
$175B
$1.5M 1.77%
1,900
– –
VDE icon
19
Vanguard Energy ETF
VDE
$10.3B
$1.48M 1.76%
11,629
-114
-1% -$14.8K
LLY icon
20
Eli Lilly
LLY
$1.1T
$1.45M 1.72%
1,600
– –
MCK icon
21
McKesson
MCK
$103B
$1.4M 1.66%
2,400
– –
HON icon
22
Honeywell
HON
$77B
$1.39M 1.64%
6,897
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.33M 1.57%
9,099
– –
BA icon
24
Boeing
BA
$184B
$1.31M 1.56%
7,215
+1,012
+16% +$180K
XOM icon
25
ExxonMobil
XOM
$662B
$1.28M 1.52%
+11,152
New +$1.3M
1
2 3 4

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Capital Management Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management Associates (New York) held 79 positions worth $84.4M, up 0.56% from $83.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q2 2024 filing shows 4 new, 5 increased, 23 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 11,152 shares worth $1.28M. The largest sale was W.W. Grainger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q2 2024 buy was ExxonMobil: 11,152 shares worth $1.28M.
  • Capital Management Associates (New York) added most to State Street SPDR S&P Metals & Mining ETF in Q2 2024, an estimated $1.34M increase.
  • Capital Management Associates (New York)'s biggest Q2 2024 reduction was Accenture, cutting an estimated $459K.
  • Capital Management Associates (New York) fully exited W.W. Grainger in Q2 2024, selling an estimated $1.42M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $84.4M portfolio in Q2 2024.
  • Capital Management Associates (New York) opened 4 new positions and closed 6 in Q2 2024.
  • Capital Management Associates (New York)'s portfolio value rose 0.56% quarter-over-quarter to $84.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2024, filed 7 Aug 2024.