Capital Management Associates /ny/ — Q2 2021 13F Holdings

Name: Capital Management Associates /ny/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000825293

Total reported value

$60.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.58%	+0.08%	-0.12%
2	MSFT	Microsoft CORP	Stock-Tech	5.46%	-0.52%	-0.14%
3	AAPL	Apple INC	Stock-Tech	4.91%	-0.66%	-0.13%
4	BX	Blackstone INC	Stock-Financials	4.25%	-0.66%	-0.60%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.18%	-2.13%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.96%	—	+0.08%
7	MA	Mastercard INC - A	Stock-Financials	2.10%	—	—
8	BLKCHF	Blackrock INC	Stock-Other	2.10%	—	—
9	CG	Carlyle Group Inc/the	Stock-Financials	2.01%	—	-0.11%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	+0.22%	—
11	TGT	Target CORP	Stock-Consumer Disc	1.86%	—	—
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.74%	-0.07%	—
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.72%	—	—
14	SIVBEUR	Svb Financial Group	Stock-Other	1.71%	—	—
15	CRM	Salesforce INC	Stock-Tech	1.60%	—	-45.53%
16	HON	Honeywell International INC	Stock-Industrials	1.58%	—	—
17	IBB	Ishares Biotechnology ETF	ETF-Tech	1.51%	+0.13%	—
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.50%	—	-1.23%
19	COF	Capital One Financial CORP	Stock-Financials	1.46%	—	—
20	DE	Deere & Co	Stock-Industrials	1.46%	—	—
21	SHW	Sherwin-williams Co/the	Stock-Materials	1.45%	—	+200.00%
22	FRCB	First Republic Bank/ca	Stock-Financials	1.44%	—	—
23	FCX	Freeport-mcmoran INC	Stock-Materials	1.43%	—	—
24	ADBE	Adobe INC	Stock-Tech	1.42%	—	—
25	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.39%	—	+1.02%
26	DHI	Dr Horton INC	Stock-Consumer Disc	1.39%	—	—
27	PYPL	Paypal Holdings INC	Stock-Financials	1.39%	—	+3.12%
28	URI	United Rentals INC	Stock-Industrials	1.38%	—	—
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.37%	—	—
30	MS	Morgan Stanley	Stock-Financials	1.32%	—	—
31	XPO	Xpo INC	Stock-Industrials	1.32%	—	—
32	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.30%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	+19.36%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.25%	—	—
35	XLV	Ss Health Care Select Sector	ETF-Other	1.24%	—	—
36	SHOP	Shopify INC - Class A	Stock-Tech	1.19%	—	—
37	RTX	Rtx CORP	Stock-Industrials	1.18%	—	—
38	C	Citigroup INC	Stock-Financials	1.17%	—	—
39	MCHP	Microchip Technology INC	Stock-Tech	1.15%	—	—
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.13%	—	—
41	AXP	American Express Co	Stock-Financials	1.11%	—	-1.41%
42	LIN	Linde plc	Stock-Materials	1.11%	—	—
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.08%	—	—
44	SEDG	Solaredge Technologies INC	Stock-Tech	1.06%	—	—
45	KMI	Kinder Morgan INC	Stock-Energy	1.05%	—	—
46	NOW	Servicenow INC	Stock-Tech	1.00%	—	—
47	MAR	Marriott International -cl A	Stock-Consumer Disc	1.00%	—	+0.66%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	+0.13%	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.17%	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Capital Management Associates /ny/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	BX	Blackstone INC	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	CRM	Salesforce INC	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	BLKCHF	Blackrock INC	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
13	CG	Carlyle Group Inc/the	—	EXIT	Sold out
14	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
15	HON	Honeywell International INC	—	EXIT	Sold out
16	DE	Deere & Co	—	EXIT	Sold out
17	TGT	Target CORP	—	EXIT	Sold out
18	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
19	BKNG	Booking Holdings INC	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	URI	United Rentals INC	—	EXIT	Sold out
22	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
23	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
24	DHI	Dr Horton INC	—	EXIT	Sold out
25	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
26	FRCB	First Republic Bank/ca	—	EXIT	Sold out
27	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
28	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
29	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
30	COF	Capital One Financial CORP	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out
32	MCHP	Microchip Technology INC	—	EXIT	Sold out
33	XPO	Xpo INC	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	MS	Morgan Stanley	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	MAR	Marriott International -cl A	—	EXIT	Sold out
40	LIN	Linde plc	—	EXIT	Sold out
41	RTX	Rtx CORP	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
47	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	SHOP	Shopify INC - Class A	—	EXIT	Sold out
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out