13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001506073-23-000004
Total Value
$68.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 13,451 | $4.6M | 6.73% |
| 2 | APPLE INC COM | AAPL | 19,401 | $3.8M | 5.53% |
| 3 | AMAZON COM INC COM | AMZN | 19,603 | $2.6M | 3.76% |
| 4 | BLACKSTONE INC COM | BX | 26,474 | $2.5M | 3.62% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 20,162 | $2.4M | 3.58% |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15,282 | $2.3M | 3.42% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 5,244 | $2.1M | 3.14% |
| 8 | LINDE PLC SHS | LIN | 5,000 | $1.9M | 2.80% |
| 9 | CHART INDUSTRIES | 16115Q308 | 11,000 | $1.8M | 2.58% |
| 10 | VANECK GOLD MINERS ETF | 92189F106 | 55,000 | $1.7M | 2.43% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $1.4M | 2.11% |
| 12 | GXO LOGISTICS INC | GXO | 22,000 | $1.4M | 2.03% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 6,500 | $1.3M | 1.98% |
| 14 | BLACKROCK INC COM | BLK | 1,900 | $1.3M | 1.93% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,250 | $1.3M | 1.93% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 5,000 | $1.3M | 1.88% |
| 17 | GRAINGER W W INC COM | 384802104 | 1,400 | $1.1M | 1.62% |
| 18 | EDWARDS LIFESCIENCES CORP COM | EW | 11,400 | $1.1M | 1.58% |
| 19 | VANGUARD ENERGY ETF | 92204A306 | 9,442 | $1.1M | 1.57% |
| 20 | DIAMONDBACK ENERGY INC COM | FANG | 8,000 | $1.1M | 1.54% |
| 21 | MCKESSON CORP COM | MCK | 2,400 | $1.0M | 1.51% |
| 22 | CONSTELLATION ENERGY CORP COM | CEG | 11,000 | $1.0M | 1.48% |
| 23 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 31,525 | $990,831 | 1.46% |
| 24 | MCDONALDS CORP COM | MCD | 3,300 | $984,753 | 1.45% |
| 25 | QUANTA SVCS INC COM | 74762E102 | 4,850 | $952,783 | 1.40% |
| 26 | NVIDIA CORPORATION COM | NVDA | 2,250 | $951,795 | 1.40% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 2,000 | $920,760 | 1.35% |
| 28 | CURTISS WRIGHT CORP COM | CW | 5,000 | $918,300 | 1.35% |
| 29 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 11,800 | $906,358 | 1.33% |
| 30 | COCA COLA CO COM | KO | 15,000 | $903,300 | 1.33% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 4,955 | $863,161 | 1.27% |
| 32 | DEERE & CO COM | DE | 2,100 | $850,899 | 1.25% |
| 33 | WALMART INC COM | WMT | 5,400 | $848,772 | 1.25% |
| 34 | GRANITE CONSTR INC COM | GVA | 20,000 | $795,600 | 1.17% |
| 35 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,182 | $785,495 | 1.15% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,500 | $782,625 | 1.15% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 5,132 | $746,398 | 1.10% |
| 38 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,000 | $724,750 | 1.07% |
| 39 | APPLIED MATLS INC COM | 038222105 | 5,000 | $722,700 | 1.06% |
| 40 | ARES CAPITAL CORP COM | ARCC | 38,242 | $718,567 | 1.06% |
| 41 | BOEING CO COM | BA-PA | 3,389 | $715,621 | 1.05% |
| 42 | BANK AMERICA CORP COM | 060505104 | 24,620 | $706,348 | 1.04% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,300 | $643,452 | 0.95% |
| 44 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,674 | $620,380 | 0.91% |
| 45 | CARLYLE GROUP INC COM | CGABL | 19,236 | $614,590 | 0.90% |
| 46 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,700 | $588,047 | 0.86% |
| 47 | PIONEER NAT RES CO COM | 723787107 | 2,800 | $580,104 | 0.85% |
| 48 | QUALCOMM INC COM | QCOM | 4,755 | $566,035 | 0.83% |
| 49 | CINTAS CORP COM | CTAS | 1,100 | $546,788 | 0.80% |
| 50 | SOUTHWESTERN ENERGY CO COM | 845467109 | 90,000 | $540,900 | 0.80% |
| 51 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 4,000 | $515,320 | 0.76% |
| 52 | SHERWIN WILLIAMS CO COM | SHW | 1,900 | $504,488 | 0.74% |
| 53 | COSTAR GROUP INC COM | CSGP | 5,500 | $489,500 | 0.72% |
| 54 | ROPER TECHNOLOGIES INC COM | ROP | 1,000 | $480,800 | 0.71% |
| 55 | CROCS INC COM | CROX | 4,000 | $449,760 | 0.66% |
| 56 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,407 | $438,886 | 0.65% |
| 57 | RTX CORPORATION COM | RTX | 4,440 | $434,942 | 0.64% |
| 58 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,357 | $422,814 | 0.62% |
| 59 | CONSTELLATION BRANDS INC CL A | STZ | 1,700 | $418,421 | 0.61% |
| 60 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,281 | $408,767 | 0.60% |
| 61 | UNION PAC CORP COM | UNP | 1,800 | $368,316 | 0.54% |
| 62 | EMERSON ELEC CO COM | EMR | 4,000 | $361,560 | 0.53% |
| 63 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,802 | $352,778 | 0.52% |
| 64 | ISHARES SEMICONDUCTOR ETF | 464287523 | 659 | $334,284 | 0.49% |
| 65 | SPDR S&P METALS & MINING ETF | 78464A755 | 4,801 | $243,987 | 0.36% |
| 66 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,291 | $138,550 | 0.20% |
| 67 | PFIZER INC COM | PFE | 1,250 | $45,850 | 0.07% |
| 68 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 420 | $44,650 | 0.07% |
| 69 | AT&T INC COM | T-PC | 1,450 | $23,128 | 0.03% |
| 70 | INVESCO QQQ TRUST SERIES I | IVZ | 62 | $22,904 | 0.03% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $13,460 | 0.02% |
| 72 | HOME DEPOT INC COM | HD | 40 | $12,426 | 0.02% |
| 73 | CITIGROUP INC COM NEW | C-PR | 250 | $11,510 | 0.02% |
| 74 | GENERAL ELECTRIC CO COM NEW | 369604301 | 100 | $10,985 | 0.02% |
| 75 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $8,453 | 0.01% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 25 | $4,138 | 0.01% |
| 77 | DISNEY WALT CO COM | 254687106 | 41 | $3,660 | 0.01% |
| 78 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 33 | $2,681 | 0.00% |
| 79 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 14 | $1,167 | 0.00% |