CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $67,324 (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP COM 6.2%
Value ($000) $4,184 Shares 17,447 Est. Cost $79.49 Unrealized +194.4%
VOO VANGUARD S&P 500 ETF 5.0%
Value ($000) $3,395 Shares 9,663 Est. Cost $332.53 Unrealized
AAPL APPLE INC COM 4.1%
Value ($000) $2,774 Shares 21,346 Est. Cost $99.32 Unrealized +41.7%
BX BLACKSTONE INC COM 3.3%
Value ($000) $2,250 Shares 30,321 Est. Cost $45.05 Unrealized +74.6%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $2,190 Shares 24,681 Est. Cost $108.99 Unrealized -13.1%
FANG DIAMONDBACK ENERGY INC COM 3.3%
Value ($000) $2,188 Shares 16,000 Est. Cost $65.95 Unrealized +94.1%
CEG CONSTELLATION ENERGY CORP COM 2.9%
Value ($000) $1,983 Shares 23,000 Est. Cost $47.25 Unrealized +85.6%
DE DEERE & CO COM 2.7%
Value ($000) $1,844 Shares 4,300 Est. Cost $307.48 Unrealized +26.4%
PIONEER NAT RES CO COM 2.7%
Value ($000) $1,827 Shares 8,000 Est. Cost $158.88 Unrealized
AMZN AMAZON COM INC COM 2.7%
Value ($000) $1,803 Shares 21,459 Est. Cost $123.73 Unrealized -20.2%
MCK MCKESSON CORP COM 2.7%
Value ($000) $1,801 Shares 4,800 Est. Cost $266.57 Unrealized +37.8%
VDE VANGUARD ENERGY ETF 2.4%
Value ($000) $1,647 Shares 13,578 Est. Cost $121.28 Unrealized
LINDE PLC SHS 2.4%
Value ($000) $1,631 Shares 5,000 Est. Cost $259.88 Unrealized
CG CARLYLE GROUP INC COM 2.2%
Value ($000) $1,469 Shares 49,232 Est. Cost $24.98 Unrealized +1.9%
NEE NEXTERA ENERGY INC COM 2.1%
Value ($000) $1,430 Shares 17,100 Est. Cost $70.77 Unrealized +4.3%
HON HONEYWELL INTL INC COM 2.1%
Value ($000) $1,393 Shares 6,500 Est. Cost $124.69 Unrealized +43.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.1%
Value ($000) $1,382 Shares 10,174 Est. Cost $100.09 Unrealized
LLY LILLY ELI & CO COM 2.0%
Value ($000) $1,372 Shares 3,750 Est. Cost $306.37 Unrealized +12.9%
EMR EMERSON ELEC CO COM 2.0%
Value ($000) $1,345 Shares 14,000 Est. Cost $84.53 Unrealized 0.0%
BA BOEING CO COM 1.9%
Value ($000) $1,254 Shares 6,585 Est. Cost $204.14 Unrealized -19.9%
STZ CONSTELLATION BRANDS INC CL A 1.7%
Value ($000) $1,159 Shares 5,000 Est. Cost $223.55 Unrealized +1.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.7%
Value ($000) $1,155 Shares 8,500 Est. Cost $108.10 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $1,140 Shares 8,503 Est. Cost $101.35 Unrealized +16.1%
SMH VANECK SEMICONDUCTOR ETF 1.7%
Value ($000) $1,112 Shares 5,481 Est. Cost $188.42 Unrealized
ENPH ENPHASE ENERGY INC COM 1.6%
Value ($000) $1,060 Shares 4,000 Est. Cost $275.03 Unrealized +5.8%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $1,059 Shares 12,000 Est. Cost $107.61 Unrealized -12.4%
GTLS CHART INDUSTRIES 1.5%
Value ($000) $1,037 Shares 9,000 Est. Cost $154.05 Unrealized +4.3%
APO APOLLO GLOBAL MGMT INC COM 1.5%
Value ($000) $984 Shares 15,424 Est. Cost $51.17 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $981 Shares 1,850 Est. Cost $453.77 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $974 Shares 3,650 Est. Cost $243.46 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value ($000) $973 Shares 2,000 Est. Cost $426.55 Unrealized 0.0%
TGT TARGET CORP COM 1.4%
Value ($000) $969 Shares 6,500 Est. Cost $80.37 Unrealized +75.3%
BAC BANK AMERICA CORP COM 1.4%
Value ($000) $935 Shares 28,242 Est. Cost $30.86 Unrealized +2.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 1.4%
Value ($000) $914 Shares 7,500 Est. Cost $136.25 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP COM 1.3%
Value ($000) $873 Shares 1,600 Est. Cost $495.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 1.3%
Value ($000) $851 Shares 11,400 Est. Cost $63.12 Unrealized +22.1%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $845 Shares 5,719 Est. Cost $116.13 Unrealized +22.6%
CW CURTISS WRIGHT CORP COM 1.2%
Value ($000) $835 Shares 5,000 Est. Cost $164.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $826 Shares 1,500 Est. Cost $225.10 Unrealized +133.2%
COF CAPITAL ONE FINL CORP COM 1.1%
Value ($000) $766 Shares 8,242 Est. Cost $66.56 Unrealized +39.9%
LNG CHENIERE ENERGY INC COM NEW 1.1%
Value ($000) $750 Shares 5,000 Est. Cost $167.33 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.9%
Value ($000) $608 Shares 3,000 Est. Cost $200.31 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%
Value ($000) $608 Shares 6,023 Est. Cost $69.67 Unrealized +25.8%
KO COCA COLA CO COM 0.9%
Value ($000) $572 Shares 9,000 Est. Cost $56.31 Unrealized -2.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.8%
Value ($000) $545 Shares 1,565 Est. Cost $348.00 Unrealized
GXO GXO LOGISTICS INC 0.8%
Value ($000) $512 Shares 12,000 Est. Cost $44.17 Unrealized -9.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $487 Shares 5,573 Est. Cost $81.25 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $482 Shares 3,400 Est. Cost $45.66 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $474 Shares 1,800 Est. Cost $245.25 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value ($000) $421 Shares 2,022 Est. Cost $179.97 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $419 Shares 3,000 Est. Cost $86.79 Unrealized -7.5%
GDX VANECK GOLD MINERS ETF 0.6%
Value ($000) $401 Shares 14,000 Est. Cost $28.66 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $399 Shares 8,319 Est. Cost $47.99 Unrealized
UNP UNION PAC CORP COM 0.6%
Value ($000) $373 Shares 1,800 Est. Cost $124.37 Unrealized +52.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $336 Shares 3,424 Est. Cost $87.21 Unrealized
XME SPDR S&P METALS & MINING ETF 0.5%
Value ($000) $324 Shares 6,515 Est. Cost $42.52 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $243 Shares 2,214 Est. Cost $125.23 Unrealized -13.1%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $154 Shares 1,570 Est. Cost $97.83 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $108 Shares 2,114 Est. Cost $34.13 Unrealized +17.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $66 Shares 2,148 Est. Cost $36.31 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $59 Shares 800 Est. Cost $73.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $57 Shares 325 Est. Cost $151.80 Unrealized +3.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $35 Shares 420 Est. Cost $82.25 Unrealized
T AT&T INC COM 0.0%
Value ($000) $27 Shares 1,450 Est. Cost $14.91 Unrealized +1.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $24 Shares 204 Est. Cost $106.57 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $115.36 Unrealized -15.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.80 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $19 Shares 414 Est. Cost $42.60 Unrealized -4.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $17.40 Unrealized +23.8%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $17 Shares 62 Est. Cost $360.00 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 115 Est. Cost $129.16 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $60.47 Unrealized -8.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $13 Shares 60 Est. Cost $219.02 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $199.72 Unrealized +40.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $500.83 Unrealized -6.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $142.73 Unrealized +7.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.83 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.52 Unrealized -17.3%
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $206.10 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.75 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.97 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.10 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $139.78 Unrealized -33.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $34.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.63 Unrealized 0.0%
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.44 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $184.02 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.69 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.05 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized