CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $68.04M (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP COM 6.7%
Value $4.581M Shares 13,451 Share Price $340.54 Est. Cost/Share $79.49 Unrealized @ Report Date +320.4%
AAPL APPLE INC COM 5.5%
Value $3.763M Shares 19,401 Share Price $193.97 Est. Cost/Share $106.93 Unrealized @ Report Date +79.2%
AMZN AMAZON COM INC COM 3.8%
Value $2.555M Shares 19,603 Share Price $130.36 Est. Cost/Share $123.06 Unrealized @ Report Date +5.9%
BX BLACKSTONE INC COM 3.6%
Value $2.461M Shares 26,474 Share Price $92.97 * Est. Cost/Share $45.05 Unrealized @ Report Date +92.0%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value $2.439M Shares 20,162 Share Price $120.97 Est. Cost/Share $108.99 Unrealized @ Report Date +10.2%
SMH VANECK SEMICONDUCTOR ETF 3.4%
Value $2.327M Shares 15,282 Share Price $152.25 Est. Cost/Share $120.63 Unrealized @ Report Date +26.2%
VOO VANGUARD S&P 500 ETF 3.1%
Value $2.136M Shares 5,244 Share Price $407.28 Est. Cost/Share $363.02 Unrealized @ Report Date +12.2%
LIN LINDE PLC SHS 2.8%
Value $1.905M Shares 5,000 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
GTLS CHART INDUSTRIES 2.6%
Value $1.758M Shares 11,000 Share Price $159.79 Est. Cost/Share $149.44 Unrealized @ Report Date +6.9%
GDX VANECK GOLD MINERS ETF 2.4%
Value $1.656M Shares 55,000 Share Price $30.11 Est. Cost/Share $29.73 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $1.436M Shares 12,000 Share Price $119.70 Est. Cost/Share $107.61 Unrealized @ Report Date +10.4%
GXO GXO LOGISTICS INC 2.0%
Value $1.382M Shares 22,000 Share Price $62.82 Est. Cost/Share $46.71 Unrealized @ Report Date +34.5%
HON HONEYWELL INTL INC COM 2.0%
Value $1.349M Shares 6,500 Share Price $207.50 * Est. Cost/Share $124.69 Unrealized @ Report Date +48.6%
— BLACKROCK INC COM 1.9%
Value $1.313M Shares 1,900 Share Price $691.14 Est. Cost/Share $674.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.9%
Value $1.311M Shares 4,250 Share Price $308.58 * Est. Cost/Share $248.57 Unrealized @ Report Date +19.5%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value $1.278M Shares 5,000 Share Price $255.51 * Est. Cost/Share $85.97 Unrealized @ Report Date +48.6%
GWW GRAINGER W W INC COM 1.6%
Value $1.104M Shares 1,400 Share Price $788.59 * Est. Cost/Share $621.54 Unrealized @ Report Date +24.1%
EW EDWARDS LIFESCIENCES CORP COM 1.6%
Value $1.075M Shares 11,400 Share Price $94.33 Est. Cost/Share $63.12 Unrealized @ Report Date +49.4%
VDE VANGUARD ENERGY ETF 1.6%
Value $1.066M Shares 9,442 Share Price $112.89 Est. Cost/Share $121.57 Unrealized @ Report Date -7.1%
FANG DIAMONDBACK ENERGY INC COM 1.5%
Value $1.051M Shares 8,000 Share Price $131.36 * Est. Cost/Share $65.95 Unrealized @ Report Date +80.5%
MCK MCKESSON CORP COM 1.5%
Value $1.026M Shares 2,400 Share Price $427.31 Est. Cost/Share $266.57 Unrealized @ Report Date +58.4%
CEG CONSTELLATION ENERGY CORP COM 1.5%
Value $1.007M Shares 11,000 Share Price $91.55 Est. Cost/Share $47.25 Unrealized @ Report Date +90.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.5%
Value $991K Shares 31,525 Share Price $31.43 Est. Cost/Share $28.39 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP COM 1.4%
Value $985K Shares 3,300 Share Price $298.41 * Est. Cost/Share $257.90 Unrealized @ Report Date +9.1%
PWR QUANTA SVCS INC COM 1.4%
Value $953K Shares 4,850 Share Price $196.45 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORPORATION COM 1.4%
Value $952K Shares 2,250 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value $921K Shares 2,000 Share Price $460.38 * Est. Cost/Share $426.55 Unrealized @ Report Date +0.8%
CW CURTISS WRIGHT CORP COM 1.3%
Value $918K Shares 5,000 Share Price $183.66 Est. Cost/Share $164.96 Unrealized @ Report Date +10.6%
APO APOLLO GLOBAL MGMT INC COM 1.3%
Value $906K Shares 11,800 Share Price $76.81 * Est. Cost/Share $51.17 Unrealized @ Report Date +44.4%
KO COCA COLA CO COM 1.3%
Value $903K Shares 15,000 Share Price $60.22 * Est. Cost/Share $56.73 Unrealized @ Report Date -1.5%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $863K Shares 4,955 Share Price $174.20 * Est. Cost/Share $116.13 Unrealized @ Report Date +45.2%
DE DEERE & CO COM 1.3%
Value $851K Shares 2,100 Share Price $405.19 * Est. Cost/Share $307.48 Unrealized @ Report Date +27.2%
WMT WALMART INC COM 1.2%
Value $849K Shares 5,400 Share Price $157.18 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.6%
GVA GRANITE CONSTR INC COM 1.2%
Value $796K Shares 20,000 Share Price $39.78 Est. Cost/Share $40.70 Unrealized @ Report Date -2.3%
COF CAPITAL ONE FINL CORP COM 1.2%
Value $785K Shares 7,182 Share Price $109.37 * Est. Cost/Share $66.56 Unrealized @ Report Date +57.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value $783K Shares 1,500 Share Price $521.75 Est. Cost/Share $225.10 Unrealized @ Report Date +130.0%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $746K Shares 5,132 Share Price $145.44 * Est. Cost/Share $101.35 Unrealized @ Report Date +35.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value $725K Shares 1,000 Share Price $724.75 Est. Cost/Share $642.12 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC COM 1.1%
Value $723K Shares 5,000 Share Price $144.54 * Est. Cost/Share $111.90 Unrealized @ Report Date +26.3%
ARCC ARES CAPITAL CORP COM 1.1%
Value $719K Shares 38,242 Share Price $18.79 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.2%
BA BOEING CO COM 1.1%
Value $716K Shares 3,389 Share Price $211.16 Est. Cost/Share $204.14 Unrealized @ Report Date +3.4%
BAC BANK AMERICA CORP COM 1.0%
Value $706K Shares 24,620 Share Price $28.69 * Est. Cost/Share $30.86 Unrealized @ Report Date -12.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $643K Shares 4,300 Share Price $149.64 Est. Cost/Share $146.43 Unrealized @ Report Date +2.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value $620K Shares 4,674 Share Price $132.73 Est. Cost/Share $98.69 Unrealized @ Report Date +34.5%
CG CARLYLE GROUP INC COM 0.9%
Value $615K Shares 19,236 Share Price $31.95 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.9%
Value $588K Shares 1,700 Share Price $345.91 * Est. Cost/Share $62.79 Unrealized @ Report Date +10.2%
— PIONEER NAT RES CO COM 0.9%
Value $580K Shares 2,800 Share Price $207.18 Est. Cost/Share $158.88 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.8%
Value $566K Shares 4,755 Share Price $119.04 * Est. Cost/Share $114.56 Unrealized @ Report Date -1.7%
CTAS CINTAS CORP COM 0.8%
Value $547K Shares 1,100 Share Price $497.08 * Est. Cost/Share $107.49 Unrealized @ Report Date +13.2%
— SOUTHWESTERN ENERGY CO COM 0.8%
Value $541K Shares 90,000 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value $515K Shares 4,000 Share Price $128.83 Est. Cost/Share $104.95 Unrealized @ Report Date +22.8%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $504K Shares 1,900 Share Price $265.52 * Est. Cost/Share $230.06 Unrealized @ Report Date +12.9%
CSGP COSTAR GROUP INC COM 0.7%
Value $490K Shares 5,500 Share Price $89.00 Est. Cost/Share $77.21 Unrealized @ Report Date +15.3%
ROP ROPER TECHNOLOGIES INC COM 0.7%
Value $481K Shares 1,000 Share Price $480.80 Est. Cost/Share $445.37 Unrealized @ Report Date +6.2%
CROX CROCS INC COM 0.7%
Value $450K Shares 4,000 Share Price $112.44 Est. Cost/Share $119.17 Unrealized @ Report Date -5.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value $439K Shares 5,407 Share Price $81.17 * Est. Cost/Share $42.19 Unrealized @ Report Date -3.8%
RTX RTX CORPORATION COM 0.6%
Value $435K Shares 4,440 Share Price $97.96 * Est. Cost/Share $69.67 Unrealized @ Report Date +32.9%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $423K Shares 3,357 Share Price $125.95 * Est. Cost/Share $134.62 Unrealized @ Report Date -15.3%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value $418K Shares 1,700 Share Price $246.13 * Est. Cost/Share $223.55 Unrealized @ Report Date +4.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value $409K Shares 6,281 Share Price $65.08 Est. Cost/Share $48.97 Unrealized @ Report Date +32.9%
UNP UNION PAC CORP COM 0.5%
Value $368K Shares 1,800 Share Price $204.62 * Est. Cost/Share $124.37 Unrealized @ Report Date +55.4%
EMR EMERSON ELEC CO COM 0.5%
Value $362K Shares 4,000 Share Price $90.39 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value $353K Shares 1,802 Share Price $195.77 * Est. Cost/Share $179.97 Unrealized @ Report Date +3.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value $334K Shares 659 Share Price $507.26 * Est. Cost/Share $116.15 Unrealized @ Report Date +45.6%
XME SPDR S&P METALS & MINING ETF 0.4%
Value $244K Shares 4,801 Share Price $50.82 Est. Cost/Share $46.88 Unrealized @ Report Date +8.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $139K Shares 1,291 Share Price $107.32 Est. Cost/Share $94.27 Unrealized @ Report Date +13.8%
PFE PFIZER INC COM 0.1%
Value $45,850 Shares 1,250 Share Price $36.68 * Est. Cost/Share $34.13 Unrealized @ Report Date -7.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $44,650 Shares 420 Share Price $106.31 Est. Cost/Share $84.35 Unrealized @ Report Date +26.0%
T AT&T INC COM 0.0%
Value $23,128 Shares 1,450 Share Price $15.95 * Est. Cost/Share $14.91 Unrealized @ Report Date -7.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $22,904 Shares 62 Share Price $369.42 Est. Cost/Share $355.15 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $13,460 Shares 25 Share Price $538.40 * Est. Cost/Share $500.83 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC COM 0.0%
Value $12,426 Shares 40 Share Price $310.65 * Est. Cost/Share $199.72 Unrealized @ Report Date +46.2%
C CITIGROUP INC COM NEW 0.0%
Value $11,510 Shares 250 Share Price $46.04 * Est. Cost/Share $42.60 Unrealized @ Report Date -1.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $10,985 Shares 100 Share Price $109.85 * Est. Cost/Share $58.52 Unrealized @ Report Date +47.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $8,453 Shares 750 Share Price $11.27 * Est. Cost/Share $17.40 Unrealized @ Report Date -40.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $4,138 Shares 25 Share Price $165.52 * Est. Cost/Share $151.80 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO COM 0.0%
Value $3,660 Shares 41 Share Price $89.27 * Est. Cost/Share $139.78 Unrealized @ Report Date -37.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,681 Shares 33 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,167 Shares 14 Share Price $83.36 Est. Cost/Share $179.04 Unrealized @ Report Date -53.4%