13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000825293-23-000001
Total Value
$67.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 17,447 | $4.2M | 6.22% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 9,663 | $3.4M | 5.04% |
| 3 | APPLE INC COM | AAPL | 21,346 | $2.8M | 4.12% |
| 4 | BLACKSTONE INC COM | BX | 30,321 | $2.2M | 3.34% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 24,681 | $2.2M | 3.25% |
| 6 | DIAMONDBACK ENERGY INC COM | FANG | 16,000 | $2.2M | 3.25% |
| 7 | CONSTELLATION ENERGY CORP COM | CEG | 23,000 | $2.0M | 2.95% |
| 8 | DEERE & CO COM | DE | 4,300 | $1.8M | 2.74% |
| 9 | PIONEER NAT RES CO COM | 723787107 | 8,000 | $1.8M | 2.71% |
| 10 | AMAZON COM INC COM | AMZN | 21,459 | $1.8M | 2.68% |
| 11 | MCKESSON CORP COM | MCK | 4,800 | $1.8M | 2.67% |
| 12 | VANGUARD ENERGY ETF | 92204A306 | 13,578 | $1.6M | 2.45% |
| 13 | LINDE PLC SHS | LIN | 5,000 | $1.6M | 2.42% |
| 14 | CARLYLE GROUP INC COM | CGABL | 49,232 | $1.5M | 2.18% |
| 15 | NEXTERA ENERGY INC COM | NEE-PW | 17,100 | $1.4M | 2.12% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 6,500 | $1.4M | 2.07% |
| 17 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,174 | $1.4M | 2.05% |
| 18 | LILLY ELI & CO COM | LLY | 3,750 | $1.4M | 2.04% |
| 19 | EMERSON ELEC CO COM | EMR | 14,000 | $1.3M | 2.00% |
| 20 | BOEING CO COM | BA-PA | 6,585 | $1.3M | 1.86% |
| 21 | CONSTELLATION BRANDS INC CL A | STZ | 5,000 | $1.2M | 1.72% |
| 22 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 8,500 | $1.2M | 1.72% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 8,503 | $1.1M | 1.69% |
| 24 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,481 | $1.1M | 1.65% |
| 25 | ENPHASE ENERGY INC COM | ENPH | 4,000 | $1.1M | 1.57% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $1.1M | 1.57% |
| 27 | CHART INDUSTRIES | 16115Q308 | 9,000 | $1.0M | 1.54% |
| 28 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 15,424 | $983,901 | 1.46% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 1,850 | $980,833 | 1.46% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,650 | $973,966 | 1.45% |
| 31 | LOCKHEED MARTIN CORP COM | LMT | 2,000 | $972,980 | 1.45% |
| 32 | TARGET CORP COM | TGT | 6,500 | $968,760 | 1.44% |
| 33 | BANK AMERICA CORP COM | 060505104 | 28,242 | $935,359 | 1.39% |
| 34 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 7,500 | $914,175 | 1.36% |
| 35 | NORTHROP GRUMMAN CORP COM | NOC | 1,600 | $872,976 | 1.30% |
| 36 | EDWARDS LIFESCIENCES CORP COM | EW | 11,400 | $850,554 | 1.26% |
| 37 | AMERICAN EXPRESS CO COM | AXP | 5,719 | $845,007 | 1.26% |
| 38 | CURTISS WRIGHT CORP COM | CW | 5,000 | $834,950 | 1.24% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,500 | $826,035 | 1.23% |
| 40 | CAPITAL ONE FINL CORP COM | 14040H105 | 8,242 | $766,138 | 1.14% |
| 41 | CHENIERE ENERGY INC COM NEW | LNG | 5,000 | $749,800 | 1.11% |
| 42 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 3,000 | $608,340 | 0.90% |
| 43 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,023 | $607,841 | 0.90% |
| 44 | COCA COLA CO COM | KO | 9,000 | $572,490 | 0.85% |
| 45 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,565 | $544,610 | 0.81% |
| 46 | GXO LOGISTICS INC | GXO | 12,000 | $512,280 | 0.76% |
| 47 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,573 | $487,438 | 0.72% |
| 48 | WALMART INC COM | WMT | 3,400 | $482,086 | 0.72% |
| 49 | MCDONALDS CORP COM | MCD | 1,800 | $474,354 | 0.70% |
| 50 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,022 | $421,001 | 0.63% |
| 51 | PALO ALTO NETWORKS INC COM | PANW | 3,000 | $418,620 | 0.62% |
| 52 | VANECK GOLD MINERS ETF | 92189F106 | 14,000 | $401,240 | 0.60% |
| 53 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,319 | $399,237 | 0.59% |
| 54 | UNION PAC CORP COM | UNP | 1,800 | $372,726 | 0.55% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,424 | $336,271 | 0.50% |
| 56 | SPDR S&P METALS & MINING ETF | 78464A755 | 6,515 | $324,488 | 0.48% |
| 57 | QUALCOMM INC COM | QCOM | 2,214 | $243,393 | 0.36% |
| 58 | DISCOVER FINL SVCS COM | 254709108 | 1,570 | $153,593 | 0.23% |
| 59 | PFIZER INC COM | PFE | 2,114 | $108,311 | 0.16% |
| 60 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,148 | $65,578 | 0.10% |
| 61 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 800 | $58,904 | 0.09% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 325 | $57,411 | 0.09% |
| 63 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 420 | $34,545 | 0.05% |
| 64 | AT&T INC COM | T-PC | 1,450 | $26,695 | 0.04% |
| 65 | PAYCHEX INC COM | PAYX | 204 | $23,552 | 0.03% |
| 66 | ABBOTT LABS COM | ABLZF | 200 | $21,958 | 0.03% |
| 67 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $21,560 | 0.03% |
| 68 | CITIGROUP INC COM NEW | C-PR | 414 | $18,735 | 0.03% |
| 69 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $18,375 | 0.03% |
| 70 | INVESCO QQQ TRUST | IVZ | 62 | $16,509 | 0.02% |
| 71 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 115 | $14,853 | 0.02% |
| 72 | LOEWS CORP COM | L | 253 | $14,746 | 0.02% |
| 73 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 60 | $13,141 | 0.02% |
| 74 | HOME DEPOT INC COM | HD | 40 | $12,634 | 0.02% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $11,413 | 0.02% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 66 | $10,377 | 0.02% |
| 77 | WELLS FARGO CO NEW COM | 949746101 | 250 | $10,323 | 0.02% |
| 78 | GENERAL ELECTRIC CO COM NEW | 369604301 | 100 | $8,379 | 0.01% |
| 79 | FERRARI N V COM | RACE | 30 | $6,462 | 0.01% |
| 80 | VENTAS INC COM | VTR | 100 | $4,505 | 0.01% |
| 81 | VICI PPTYS INC COM | 925652109 | 136 | $4,406 | 0.01% |
| 82 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 100 | $4,310 | 0.01% |
| 83 | DISNEY WALT CO COM | 254687106 | 41 | $3,562 | 0.01% |
| 84 | VIASAT INC COM | VSAT | 110 | $3,482 | 0.01% |
| 85 | MGM RESORTS INTERNATIONAL COM | MGM | 100 | $3,353 | 0.00% |
| 86 | INVESCO DYNAMIC MEDIA ETF | IVZ | 100 | $3,211 | 0.00% |
| 87 | VANGUARD FTSE EUROPE ETF | 922042874 | 50 | $2,772 | 0.00% |
| 88 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 14 | $1,233 | 0.00% |
| 89 | COINBASE GLOBAL INC COM CL A | COIN | 25 | $885 | 0.00% |
| 90 | MANULIFE FINL CORP COM | 56501R106 | 47 | $838 | 0.00% |
| 91 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 2 | $26 | 0.00% |